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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 240.00 | 14 425.00 | 54 815.00 | 69 240.00 |
AJ Other Intangible Assets | 9 640.00 | 9 640.00 | | 9 640.00 |
AP Buildings | 18 078.00 | 9 051.00 | 9 027.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 5 097.00 | 8 833.00 | 13 930.00 |
AT Other tangible assets | 301 594.00 | 145 039.00 | 156 555.00 | 301 594.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 449 856.00 | 183 252.00 | 266 604.00 | 449 856.00 |
BT Goods | 3 538 405.00 | 60 612.00 | 3 477 793.00 | 3 538 405.00 |
BV Advances and down payments on orders | 79 015.00 | | 79 015.00 | 79 015.00 |
BX Customers and related accounts | 148 702.00 | 199.00 | 148 503.00 | 148 702.00 |
BZ Other receivables | 339 375.00 | | 339 375.00 | 339 375.00 |
CF Cash and cash equivalents | 1 389 347.00 | | 1 389 347.00 | 1 389 347.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 5 501 835.00 | 60 811.00 | 5 441 024.00 | 5 501 835.00 |
CO Grand total (0 to V) | 5 951 691.00 | 244 063.00 | 5 707 628.00 | 5 951 691.00 |
CR Shares due in more than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 641 121.00 | 501 165.00 | | 641 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 160.00 | 139 956.00 | | 160 160.00 |
DL TOTAL (I) | 988 281.00 | 828 121.00 | | 988 281.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 50 372.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 170.00 | 1 062 368.00 | | 1 309 170.00 |
DW Advances and down payments received on current orders | 197 390.00 | 339 976.00 | | 197 390.00 |
DX Trade payables and related accounts | 3 056 646.00 | 2 413 604.00 | | 3 056 646.00 |
DY Tax and social security liabilities | 94 992.00 | 85 204.00 | | 94 992.00 |
EA Other liabilities | 5 796.00 | 11 421.00 | | 5 796.00 |
EB Prepaid income (2) | 54 445.00 | 53 909.00 | | 54 445.00 |
EC TOTAL (IV) | 4 719 347.00 | 4 016 853.00 | | 4 719 347.00 |
EE Grand total (I to V) | 5 707 628.00 | 4 844 974.00 | | 5 707 628.00 |
EG Accrued income and payables due within one year | 4 521 957.00 | 3 676 878.00 | | 4 521 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 9 095.00 | | 909.00 |
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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 | 8 904 374.00 | 826.00 | 8 905 200.00 | 8 904 374.00 |
FG Production sold - services | 771 607.00 | 918.00 | 772 525.00 | 771 607.00 |
FJ Net sales | 9 675 981.00 | 1 743.00 | 9 677 725.00 | 9 675 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 18 939.00 | |
FR Total operating income (I) | | | 9 697 570.00 | |
FS Purchases of goods (including customs duties) | | | 8 016 800.00 | |
FT Inventory change (goods) | | | -70 012.00 | |
FW Other purchases and external expenses | | | 963 729.00 | |
FX Taxes, duties, and similar payments | | | 59 301.00 | |
FY Salaries and Wages | | | 313 024.00 | |
FZ Social Security Contributions | | | 115 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 061.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 9 463 486.00 | |
GG - OPERATING RESULT (I - II) | | | 234 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 2 328.00 | | 907.00 |
HA Exceptional income from management transactions | 2 078.00 | 1 262.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | 1 262.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 2 170.00 | 253.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 253.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 009.00 | | -92.00 |
HK Income tax | 62 350.00 | 54 526.00 | | 62 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 737.00 | 10 188 389.00 | | 9 701 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 541 578.00 | 10 048 433.00 | | 9 541 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 160.00 | 139 956.00 | | 160 160.00 |
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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 | 426 446.00 | | 23 411.00 | 426 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 375.00 | |
I4 DECREASES Grand Total | | | 449 856.00 | |
IO DECREASES Total including other intangible assets | | | 78 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 880.00 | | | 78 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 773.00 | | 16 829.00 | 316 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 793.00 | | 6 582.00 | 30 793.00 |
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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 | 136 855.00 | 46 397.00 | | 136 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 8 067.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 857.00 | 38 330.00 | | 120 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 750.00 | 11 861.00 | | 48 750.00 |
6T Receivables | | 199.00 | | |
7B Total provisions for depreciation | 48 750.00 | 12 061.00 | | 48 750.00 |
7C Grand total | 48 750.00 | 12 061.00 | | 48 750.00 |
UE of which provisions and reversals: - Operating | | 12 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 056 646.00 | 3 056 646.00 | | 3 056 646.00 |
8C Staff and Related Accounts | 24 793.00 | 24 793.00 | | 24 793.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
8L Deferred income | 54 445.00 | 54 445.00 | | 54 445.00 |
UT Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
UX Other trade receivables | 148 463.00 | 148 463.00 | | 148 463.00 |
VA Doubtful or disputed receivables | 239.00 | | 239.00 | 239.00 |
VB VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VC Group and associates | 133 296.00 | 133 296.00 | | 133 296.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 1 309 170.00 | 1 309 170.00 | | 1 309 170.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VP Miscellaneous | 33 464.00 | 33 464.00 | | 33 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 611.00 | 116 611.00 | | 116 611.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 443.00 | 494 828.00 | 37 614.00 | 532 443.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 957.00 | 4 521 957.00 | | 4 521 957.00 |
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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 | 37 718.00 | 24 355.00 | | 37 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 914.00 | 36 840.00 | | 41 914.00 |
ST Other accounts | 363 328.00 | 449 813.00 | | 363 328.00 |
XQ Rental, rental and co-ownership charges | 225 151.00 | 165 909.00 | | 225 151.00 |
YT Subcontracting | 175 885.00 | 155 623.00 | | 175 885.00 |
YU External personnel | 157 451.00 | 169 943.00 | | 157 451.00 |
YW Business tax | 21 583.00 | 19 608.00 | | 21 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 301.00 | 43 963.00 | | 59 301.00 |
YY Amount of VAT collected | 1 650 215.00 | 1 766 430.00 | | 1 650 215.00 |
YZ Total deductible VAT on goods and services | 1 510 904.00 | 1 822 084.00 | | 1 510 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 729.00 | 978 127.00 | | 963 729.00 |
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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 | 9.00 | | | 9.00 |
