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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 398.00 | 106 398.00 | | 106 398.00 |
AH Goodwill | 1 030 654.00 | | 1 030 654.00 | 1 030 654.00 |
AP Buildings | 489 693.00 | 489 693.00 | | 489 693.00 |
AR Technical installations, industrial equipment and tools | 235 829.00 | 168 881.00 | 66 948.00 | 235 829.00 |
AT Other tangible assets | 785 663.00 | 521 698.00 | 263 965.00 | 785 663.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 652 667.00 | 1 286 670.00 | 1 365 997.00 | 2 652 667.00 |
BT Goods | 386 275.00 | | 386 275.00 | 386 275.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 1 442 952.00 | 69 061.00 | 1 373 892.00 | 1 442 952.00 |
BZ Other receivables | 311 040.00 | | 311 040.00 | 311 040.00 |
CF Cash and cash equivalents | 295 538.00 | | 295 538.00 | 295 538.00 |
CH Prepaid expenses | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 2 453 529.00 | 69 061.00 | 2 384 468.00 | 2 453 529.00 |
CO Grand total (0 to V) | 5 106 196.00 | 1 355 731.00 | 3 750 465.00 | 5 106 196.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | | | 823 225.00 |
DD Legal reserve (1) | 82 322.00 | | | 82 322.00 |
DG Other reserves | 1 218 469.00 | | | 1 218 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 302.00 | | | 74 302.00 |
DL TOTAL (I) | 2 198 317.00 | | | 2 198 317.00 |
DU Loans and Debts from Credit Institutions (3) | 201 598.00 | | | 201 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DW Advances and down payments received on current orders | 33 795.00 | | | 33 795.00 |
DX Trade payables and related accounts | 1 160 422.00 | | | 1 160 422.00 |
DY Tax and social security liabilities | 148 235.00 | | | 148 235.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 1 552 148.00 | | | 1 552 148.00 |
EE Grand total (I to V) | 3 750 465.00 | | | 3 750 465.00 |
EG Accrued income and payables due within one year | 1 326 455.00 | | | 1 326 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | | | 2 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 496 613.00 | | 19 496 613.00 | 19 496 613.00 |
FD Production sold - goods | 1 306.00 | | 1 306.00 | 1 306.00 |
FG Production sold - services | 486 316.00 | | 486 316.00 | 486 316.00 |
FJ Net sales | 19 984 235.00 | | 19 984 235.00 | 19 984 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 225.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 20 145 947.00 | |
FS Purchases of goods (including customs duties) | | | 17 158 048.00 | |
FT Inventory change (goods) | | | 121 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FW Other purchases and external expenses | | | 1 681 744.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 631 518.00 | |
FZ Social Security Contributions | | | 195 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 061.00 | |
GE Other Expenses | | | 15 327.00 | |
GF Total Operating Expenses (II) | | | 20 019 401.00 | |
GG - OPERATING RESULT (I - II) | | | 126 546.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 240.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 865.00 | | | 87 865.00 |
HA Exceptional income from management transactions | 60 127.00 | | | 60 127.00 |
HB Exceptional income from capital transactions | 88 333.00 | | | 88 333.00 |
HD Total exceptional income (VII) | 148 460.00 | | | 148 460.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 162 306.00 | | | 162 306.00 |
HH Total exceptional expenses (VIII) | 162 332.00 | | | 162 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | | | -13 872.00 |
HK Income tax | 26 174.00 | | | 26 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 294 449.00 | | | 20 294 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 220 147.00 | | | 20 220 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 302.00 | | | 74 302.00 |
HP References: Equipment leasing | 18 947.00 | | | 18 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 027 886.00 | | 128 782.00 | 3 027 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 606.00 | 4 429.00 | |
I4 DECREASES Grand Total | | 504 003.00 | 2 652 667.00 | |
IO DECREASES Total including other intangible assets | | 146 474.00 | 1 137 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 923.00 | 1 511 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 927.00 | | 88 599.00 | 1 194 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 924.00 | | 40 183.00 | 1 625 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 035.00 | | | 207 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321 865.00 | 103 897.00 | 139 091.00 | 1 321 865.00 |
PE DEPRECIATION Total including other intangible assets | 107 872.00 | | 1 474.00 | 107 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 993.00 | 103 897.00 | 137 617.00 | 1 213 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 725.00 | 69 061.00 | 73 361.00 | 66 725.00 |
7B Total provisions for depreciation | 66 725.00 | 69 061.00 | 73 361.00 | 66 725.00 |
7C Grand total | 66 725.00 | 69 061.00 | 73 361.00 | 66 725.00 |
UE of which provisions and reversals: - Operating | | 69 061.00 | 73 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 1 160 422.00 | 1 160 422.00 | | 1 160 422.00 |
8C Staff and Related Accounts | 72 239.00 | 72 239.00 | | 72 239.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 1 342 522.00 | 1 342 522.00 | | 1 342 522.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 100 431.00 | 100 431.00 | | 100 431.00 |
VB VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VC Group and associates | 166 759.00 | 166 759.00 | | 166 759.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 199 374.00 | -26 318.00 | 112 846.00 | 199 374.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 44 242.00 | | | 44 242.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 732.00 | 12 732.00 | | 12 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 705.00 | 117 705.00 | | 117 705.00 |
VS Prepaid expenses | 15 664.00 | 15 664.00 | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 085.00 | 1 769 656.00 | 1 429.00 | 1 771 085.00 |
VW VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 353.00 | 1 292 660.00 | 112 846.00 | 1 518 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 034.00 | | | 19 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 573.00 | | | 39 573.00 |
ST Other accounts | 741 479.00 | | | 741 479.00 |
XQ Rental, rental and co-ownership charges | 389 574.00 | | | 389 574.00 |
YQ Equipment leasing commitment | 78 349.00 | | | 78 349.00 |
YT Subcontracting | 186 221.00 | | | 186 221.00 |
YU External personnel | 324 898.00 | | | 324 898.00 |
YW Business tax | 20 461.00 | | | 20 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 495.00 | | | 39 495.00 |
YY Amount of VAT collected | 3 875 787.00 | | | 3 875 787.00 |
YZ Total deductible VAT on goods and services | 3 701 491.00 | | | 3 701 491.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 744.00 | | | 1 681 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
