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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 | 85 582.00 | 83 365.00 | 2 216.00 | 85 582.00 |
AH Goodwill | 853 080.00 | | 853 080.00 | 853 080.00 |
AP Buildings | 640 262.00 | 312 035.00 | 328 227.00 | 640 262.00 |
AR Technical installations, industrial equipment and tools | 209 181.00 | 132 979.00 | 76 201.00 | 209 181.00 |
AT Other tangible assets | 419 683.00 | 237 069.00 | 182 613.00 | 419 683.00 |
AX Advances and down payments | 5 397.00 | | 5 397.00 | 5 397.00 |
BH Other financial assets | 106 049.00 | | 106 049.00 | 106 049.00 |
BJ TOTAL (I) | 2 319 237.00 | 765 450.00 | 1 553 787.00 | 2 319 237.00 |
BP Services in progress | 19 184.00 | | 19 184.00 | 19 184.00 |
BT Goods | 7 689 961.00 | 11 479.00 | 7 678 482.00 | 7 689 961.00 |
BX Customers and related accounts | 1 514 371.00 | 14 222.00 | 1 500 149.00 | 1 514 371.00 |
BZ Other receivables | 1 847 151.00 | | 1 847 151.00 | 1 847 151.00 |
CF Cash and cash equivalents | 44 121.00 | | 44 121.00 | 44 121.00 |
CH Prepaid expenses | 100 773.00 | | 100 773.00 | 100 773.00 |
CJ TOTAL (II) | 11 215 563.00 | 25 701.00 | 11 189 862.00 | 11 215 563.00 |
CO Grand total (0 to V) | 13 534 801.00 | 791 151.00 | 12 743 650.00 | 13 534 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 95 868.00 | | 100 000.00 |
DG Other reserves | 421 526.00 | 421 526.00 | | 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 528.00 | 600 500.00 | | 367 528.00 |
DL TOTAL (I) | 1 889 054.00 | 2 117 894.00 | | 1 889 054.00 |
DP Provisions for Risks | 2 683.00 | 4 854.00 | | 2 683.00 |
DR TOTAL (IV) | 2 683.00 | 4 854.00 | | 2 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 202.00 | 2 082 109.00 | | 1 627 202.00 |
DW Advances and down payments received on current orders | 294 155.00 | 295 974.00 | | 294 155.00 |
DX Trade payables and related accounts | 7 999 489.00 | 9 776 011.00 | | 7 999 489.00 |
DY Tax and social security liabilities | 548 686.00 | 693 625.00 | | 548 686.00 |
EA Other liabilities | 194 860.00 | 188 281.00 | | 194 860.00 |
EB Prepaid income (2) | 187 517.00 | 211 582.00 | | 187 517.00 |
EC TOTAL (IV) | 10 851 912.00 | 13 247 585.00 | | 10 851 912.00 |
EE Grand total (I to V) | 12 743 650.00 | 15 370 335.00 | | 12 743 650.00 |
EG Accrued income and payables due within one year | 10 557 757.00 | 12 951 610.00 | | 10 557 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 202.00 | 102 396.00 | | 27 202.00 |
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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 | 31 967 825.00 | | 31 967 825.00 | 31 967 825.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 194 706.00 | | 2 194 706.00 | 2 194 706.00 |
FJ Net sales | 34 162 531.00 | | 34 162 531.00 | 34 162 531.00 |
FM Inventory production | | | -15 998.00 | |
FN Capitalized production | | | 17 617.00 | |
FO Operating subsidies | | | 9 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 226.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 34 441 377.00 | |
FS Purchases of goods (including customs duties) | | | 26 994 453.00 | |
FT Inventory change (goods) | | | 1 543 537.00 | |
FW Other purchases and external expenses | | | 2 467 684.00 | |
FX Taxes, duties, and similar payments | | | 271 355.00 | |
FY Salaries and Wages | | | 1 766 112.00 | |
FZ Social Security Contributions | | | 650 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 33 887 905.00 | |
GG - OPERATING RESULT (I - II) | | | 553 471.00 | |
GL Other interest and similar income | | | 63 197.00 | |
GP Total financial income (V) | | | 63 197.00 | |
GR Interest and similar expenses | | | 78 061.00 | |
GU Total financial expenses (VI) | | | 78 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 563.00 | 136 467.00 | | 221 563.00 |
HA Exceptional income from management transactions | 30.00 | 584.00 | | 30.00 |
HB Exceptional income from capital transactions | 166.00 | 250.00 | | 166.00 |
HD Total exceptional income (VII) | 196.00 | 834.00 | | 196.00 |
HE Exceptional expenses on management operations | 829.00 | 554.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 554.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 280.00 | | -632.00 |
HJ Employee participation in company results | 52 972.00 | 117 856.00 | | 52 972.00 |
HK Income tax | 117 474.00 | 260 764.00 | | 117 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 504 770.00 | 37 353 205.00 | | 34 504 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 137 242.00 | 36 752 705.00 | | 34 137 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 528.00 | 600 500.00 | | 367 528.00 |
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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 | 2 170 279.00 | | 208 907.00 | 2 170 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 106 049.00 | |
I4 DECREASES Grand Total | | 59 950.00 | 2 319 237.00 | |
IO DECREASES Total including other intangible assets | | | 938 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 450.00 | 1 274 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 318.00 | | 1 344.00 | 937 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 409.00 | | 133 565.00 | 1 175 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 551.00 | | 73 998.00 | 57 551.00 |
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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 | 595 299.00 | 171 150.00 | 1 000.00 | 595 299.00 |
PE DEPRECIATION Total including other intangible assets | 79 215.00 | 4 150.00 | | 79 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 084.00 | 166 999.00 | 1 000.00 | 516 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 854.00 | 2 683.00 | 4 854.00 | 4 854.00 |
6N Inventories and work in progress | 33 702.00 | 11 479.00 | 33 702.00 | 33 702.00 |
6T Receivables | 11 980.00 | 3 348.00 | 1 106.00 | 11 980.00 |
7B Total provisions for depreciation | 45 682.00 | 14 827.00 | 34 808.00 | 45 682.00 |
7C Grand total | 50 536.00 | 17 511.00 | 39 663.00 | 50 536.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 39 663.00 | |
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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 | 7 999 489.00 | 7 999 489.00 | | 7 999 489.00 |
8C Staff and Related Accounts | 283 687.00 | 283 687.00 | | 283 687.00 |
8D Social Security and Other Social Organizations | 107 497.00 | 107 497.00 | | 107 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 959.00 | 136 959.00 | | 136 959.00 |
8L Deferred income | 187 517.00 | 187 517.00 | | 187 517.00 |
UT Other financial assets | 106 049.00 | | 106 049.00 | 106 049.00 |
UX Other trade receivables | 1 497 252.00 | 1 497 252.00 | | 1 497 252.00 |
UZ Social Security, other social security organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
VA Doubtful or disputed receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
VB VAT | 255 773.00 | 255 773.00 | | 255 773.00 |
VC Group and associates | 499 780.00 | 499 780.00 | | 499 780.00 |
VG Loans with a maturity of up to one year at origin | 1 627 202.00 | 1 627 202.00 | | 1 627 202.00 |
VI Group and Associates | 57 901.00 | 57 901.00 | | 57 901.00 |
VJ Loans taken out during the year | 3 416.00 | | | 3 416.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VN Other taxes, similar payments | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 471.00 | 50 471.00 | | 50 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 484.00 | 1 077 484.00 | | 1 077 484.00 |
VS Prepaid expenses | 100 773.00 | 100 773.00 | | 100 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 346.00 | 3 445 176.00 | 123 169.00 | 3 568 346.00 |
VW VAT | 107 029.00 | 107 029.00 | | 107 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 757.00 | 10 557 757.00 | | 10 557 757.00 |
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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 | 199 624.00 | 189 750.00 | | 199 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 728.00 | 164 812.00 | | 148 728.00 |
ST Other accounts | 735 768.00 | 778 652.00 | | 735 768.00 |
XQ Rental, rental and co-ownership charges | 577 146.00 | 497 104.00 | | 577 146.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 694 655.00 | 720 223.00 | | 694 655.00 |
YU External personnel | 311 385.00 | 317 357.00 | | 311 385.00 |
YW Business tax | 71 731.00 | 74 840.00 | | 71 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 355.00 | 264 590.00 | | 271 355.00 |
YY Amount of VAT collected | 6 239 611.00 | 6 640 495.00 | | 6 239 611.00 |
YZ Total deductible VAT on goods and services | 5 209 229.00 | 6 261 907.00 | | 5 209 229.00 |
ZE Dividends | 596 368.00 | | | 596 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 467 684.00 | 2 478 151.00 | | 2 467 684.00 |
