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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 | 36 704.00 | 26 672.00 | 10 031.00 | 36 704.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 40 657.00 | 28 312.00 | 12 344.00 | 40 657.00 |
AR Technical installations, industrial equipment and tools | 98 815.00 | 85 700.00 | 13 114.00 | 98 815.00 |
AT Other tangible assets | 384 029.00 | 199 872.00 | 184 157.00 | 384 029.00 |
BJ TOTAL (I) | 601 104.00 | 340 558.00 | 260 545.00 | 601 104.00 |
BP Services in progress | 14 170.00 | 1 857.00 | 12 313.00 | 14 170.00 |
BT Goods | 2 574 145.00 | 44 505.00 | 2 529 639.00 | 2 574 145.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 2 636 807.00 | 51 499.00 | 2 585 308.00 | 2 636 807.00 |
BZ Other receivables | 1 208 770.00 | | 1 208 770.00 | 1 208 770.00 |
CF Cash and cash equivalents | 240 116.00 | | 240 116.00 | 240 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 677 196.00 | 97 862.00 | 6 579 333.00 | 6 677 196.00 |
CO Grand total (0 to V) | 7 278 301.00 | 438 421.00 | 6 839 879.00 | 7 278 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 556 487.00 | 472 753.00 | | 556 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 763.00 | 183 734.00 | | 268 763.00 |
DK Regulated provisions | | 2 198.00 | | |
DL TOTAL (I) | 1 865 250.00 | 1 098 685.00 | | 1 865 250.00 |
DP Provisions for Risks | 8 660.00 | 15 439.00 | | 8 660.00 |
DR TOTAL (IV) | 8 660.00 | 15 439.00 | | 8 660.00 |
DU Loans and Debts from Credit Institutions (3) | 623 011.00 | 311 979.00 | | 623 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 734.00 | 2 861 370.00 | | 1 208 734.00 |
DW Advances and down payments received on current orders | | 17 433.00 | | |
DX Trade payables and related accounts | 2 625 765.00 | 4 783 906.00 | | 2 625 765.00 |
DY Tax and social security liabilities | 363 196.00 | 389 596.00 | | 363 196.00 |
EA Other liabilities | 73 462.00 | 47 434.00 | | 73 462.00 |
EB Prepaid income (2) | 71 798.00 | 186 153.00 | | 71 798.00 |
EC TOTAL (IV) | 4 965 967.00 | 8 597 875.00 | | 4 965 967.00 |
EE Grand total (I to V) | 6 839 879.00 | 9 712 000.00 | | 6 839 879.00 |
EG Accrued income and payables due within one year | 4 965 967.00 | 8 580 441.00 | | 4 965 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 011.00 | 311 979.00 | | 623 011.00 |
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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 | 28 586 404.00 | | 28 586 404.00 | 28 586 404.00 |
FD Production sold - goods | 5 966.00 | | 5 966.00 | 5 966.00 |
FG Production sold - services | 1 250 524.00 | | 1 250 524.00 | 1 250 524.00 |
FJ Net sales | 29 842 895.00 | | 29 842 895.00 | 29 842 895.00 |
FM Inventory production | | | -3 675.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 895.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 30 007 999.00 | |
FS Purchases of goods (including customs duties) | | | 24 321 234.00 | |
FT Inventory change (goods) | | | 2 332 374.00 | |
FW Other purchases and external expenses | | | 1 632 259.00 | |
FX Taxes, duties, and similar payments | | | 95 103.00 | |
FY Salaries and Wages | | | 803 801.00 | |
FZ Social Security Contributions | | | 268 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 23 029.00 | |
GF Total Operating Expenses (II) | | | 29 621 660.00 | |
GG - OPERATING RESULT (I - II) | | | 386 339.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 24 623.00 | |
GU Total financial expenses (VI) | | | 24 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 705.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 796.00 | 7 631.00 | | 6 796.00 |
HB Exceptional income from capital transactions | 10 802.00 | 1 200.00 | | 10 802.00 |
HC Reversals of provisions and transfers of expenses | 2 198.00 | 2 715.00 | | 2 198.00 |
HD Total exceptional income (VII) | 19 797.00 | 11 547.00 | | 19 797.00 |
HE Exceptional expenses on management operations | 223.00 | 2 568.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 9 757.00 | 1 763.00 | | 9 757.00 |
HG Exceptional depreciation and provisions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 9 981.00 | 5 234.00 | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | 6 312.00 | | 9 816.00 |
HK Income tax | 105 252.00 | 72 499.00 | | 105 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 030 280.00 | 28 945 380.00 | | 30 030 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 761 517.00 | 28 761 646.00 | | 29 761 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 763.00 | 183 734.00 | | 268 763.00 |
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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 | 567 001.00 | | 58 697.00 | 567 001.00 |
I4 DECREASES Grand Total | | 24 595.00 | 601 104.00 | |
IO DECREASES Total including other intangible assets | | | 77 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 595.00 | 523 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 607.00 | | 995.00 | 76 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 394.00 | | 57 702.00 | 490 394.00 |
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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 | 273 818.00 | 81 578.00 | 14 837.00 | 273 818.00 |
PE DEPRECIATION Total including other intangible assets | 19 884.00 | 6 788.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 933.00 | 74 789.00 | 14 837.00 | 253 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 198.00 | | 2 198.00 | 2 198.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 439.00 | 8 660.00 | 15 439.00 | 15 439.00 |
6N Inventories and work in progress | 67 437.00 | 46 363.00 | 67 437.00 | 67 437.00 |
6T Receivables | 44 936.00 | 8 707.00 | 2 144.00 | 44 936.00 |
7B Total provisions for depreciation | 112 373.00 | 55 071.00 | 69 582.00 | 112 373.00 |
7C Grand total | 130 011.00 | 63 732.00 | 87 220.00 | 130 011.00 |
UE of which provisions and reversals: - Operating | | 63 732.00 | 85 021.00 | |
UJ - Exceptional | | | 2 198.00 | |
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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 | 1 208 734.00 | 1 208 734.00 | | 1 208 734.00 |
8B Suppliers and Related Accounts | 2 625 765.00 | 2 625 765.00 | | 2 625 765.00 |
8C Staff and Related Accounts | 83 497.00 | 83 497.00 | | 83 497.00 |
8D Social Security and Other Social Organizations | 68 095.00 | 68 095.00 | | 68 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 710.00 | 40 710.00 | | 40 710.00 |
8L Deferred income | 71 798.00 | 71 798.00 | | 71 798.00 |
UX Other trade receivables | 2 592 163.00 | 2 592 163.00 | | 2 592 163.00 |
UZ Social Security, other social security organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
VA Doubtful or disputed receivables | 44 644.00 | 44 644.00 | | 44 644.00 |
VB VAT | 143 689.00 | 143 689.00 | | 143 689.00 |
VG Loans with a maturity of up to one year at origin | 623 011.00 | 623 011.00 | | 623 011.00 |
VI Group and Associates | 32 752.00 | 32 752.00 | | 32 752.00 |
VP Miscellaneous | 8 997.00 | 8 997.00 | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 903.00 | 17 903.00 | | 17 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 657.00 | 1 054 657.00 | | 1 054 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 578.00 | 3 845 578.00 | | 3 845 578.00 |
VW VAT | 193 700.00 | 193 700.00 | | 193 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 967.00 | 4 965 967.00 | | 4 965 967.00 |
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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 | 55 892.00 | 58 304.00 | | 55 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 638.00 | 150 066.00 | | 121 638.00 |
ST Other accounts | 687 974.00 | 727 815.00 | | 687 974.00 |
XQ Rental, rental and co-ownership charges | 371 186.00 | 356 234.00 | | 371 186.00 |
YT Subcontracting | 442 644.00 | 444 239.00 | | 442 644.00 |
YU External personnel | 8 815.00 | 2 451.00 | | 8 815.00 |
YW Business tax | 39 211.00 | 38 292.00 | | 39 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 103.00 | 96 596.00 | | 95 103.00 |
YY Amount of VAT collected | 5 184 239.00 | 5 140 819.00 | | 5 184 239.00 |
YZ Total deductible VAT on goods and services | 4 493 912.00 | 5 130 189.00 | | 4 493 912.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 259.00 | 1 680 807.00 | | 1 632 259.00 |
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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 | 25.00 | | | 25.00 |
