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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 | 32 462.00 | 27 100.00 | 5 362.00 | 32 462.00 |
AH Goodwill | 205 948.00 | | 205 948.00 | 205 948.00 |
AP Buildings | 249 127.00 | 112 451.00 | 136 676.00 | 249 127.00 |
AR Technical installations, industrial equipment and tools | 326 308.00 | 288 927.00 | 37 380.00 | 326 308.00 |
AT Other tangible assets | 512 636.00 | 403 147.00 | 109 489.00 | 512 636.00 |
AX Advances and down payments | 2 510.00 | | 2 510.00 | 2 510.00 |
BD Other fixed assets | 93 699.00 | 20 277.00 | 73 422.00 | 93 699.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 1 492 553.00 | 851 903.00 | 640 649.00 | 1 492 553.00 |
BP Services in progress | 17 817.00 | | 17 817.00 | 17 817.00 |
BT Goods | 6 511 292.00 | 43 147.00 | 6 468 145.00 | 6 511 292.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 856 697.00 | 6 284.00 | 850 413.00 | 856 697.00 |
BZ Other receivables | 1 941 977.00 | | 1 941 977.00 | 1 941 977.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 9 339 540.00 | 49 431.00 | 9 290 108.00 | 9 339 540.00 |
CO Grand total (0 to V) | 10 832 093.00 | 901 335.00 | 9 930 758.00 | 10 832 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 62 436.00 | 62 436.00 | | 62 436.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 105 717.00 | 105 717.00 | | 105 717.00 |
DH Retained earnings | 90 313.00 | 90 313.00 | | 90 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 171.00 | 246 106.00 | | 352 171.00 |
DL TOTAL (I) | 852 639.00 | 746 574.00 | | 852 639.00 |
DP Provisions for Risks | 34 587.00 | 31 513.00 | | 34 587.00 |
DR TOTAL (IV) | 34 587.00 | 31 513.00 | | 34 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 254.00 | 1 253 457.00 | | 2 274 254.00 |
DW Advances and down payments received on current orders | 262 881.00 | 334 598.00 | | 262 881.00 |
DX Trade payables and related accounts | 5 679 781.00 | 6 489 019.00 | | 5 679 781.00 |
DY Tax and social security liabilities | 432 976.00 | 363 807.00 | | 432 976.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | 999.00 | | 827.00 |
EA Other liabilities | 337 024.00 | 1 269 658.00 | | 337 024.00 |
EB Prepaid income (2) | 55 785.00 | 68 149.00 | | 55 785.00 |
EC TOTAL (IV) | 9 043 531.00 | 9 779 691.00 | | 9 043 531.00 |
EE Grand total (I to V) | 9 930 758.00 | 10 557 779.00 | | 9 930 758.00 |
EG Accrued income and payables due within one year | 8 780 650.00 | 9 445 092.00 | | 8 780 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 725.00 | | | 102 725.00 |
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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 | 26 849 737.00 | | 26 849 737.00 | 26 849 737.00 |
FG Production sold - services | 1 497 292.00 | | 1 497 292.00 | 1 497 292.00 |
FJ Net sales | 28 347 030.00 | | 28 347 030.00 | 28 347 030.00 |
FM Inventory production | | | 7 031.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 549.00 | |
FQ Other income | | | 9 300.00 | |
FR Total operating income (I) | | | 28 600 661.00 | |
FS Purchases of goods (including customs duties) | | | 23 527 649.00 | |
FT Inventory change (goods) | | | 579 839.00 | |
FW Other purchases and external expenses | | | 1 995 898.00 | |
FX Taxes, duties, and similar payments | | | 228 915.00 | |
FY Salaries and Wages | | | 1 326 229.00 | |
FZ Social Security Contributions | | | 418 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 28 196 360.00 | |
GG - OPERATING RESULT (I - II) | | | 404 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669.00 | |
GP Total financial income (V) | | | 43 083.00 | |
GR Interest and similar expenses | | | 60 803.00 | |
GU Total financial expenses (VI) | | | 60 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 407.00 | | 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 | 118.00 | 8 696.00 | | 118.00 |
HB Exceptional income from capital transactions | 416.00 | 416.00 | | 416.00 |
HD Total exceptional income (VII) | 535.00 | 9 113.00 | | 535.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 107 000.00 | | |
HG Exceptional depreciation and provisions | | 9 322.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 116 322.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -107 208.00 | | 514.00 |
HK Income tax | 34 923.00 | -1 600.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644 280.00 | 28 645 571.00 | | 28 644 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 292 108.00 | 28 399 464.00 | | 28 292 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 171.00 | 246 106.00 | | 352 171.00 |
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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 | 1 512 258.00 | | 82 037.00 | 1 512 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 559.00 | |
I4 DECREASES Grand Total | | 101 742.00 | 1 492 553.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 238 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 142.00 | 1 090 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 796.00 | | 3 214.00 | 239 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 901.00 | | 78 823.00 | 1 108 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 559.00 | | | 163 559.00 |
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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 | 840 095.00 | 65 589.00 | 74 059.00 | 840 095.00 |
PE DEPRECIATION Total including other intangible assets | 25 995.00 | 5 704.00 | 4 600.00 | 25 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 099.00 | 59 885.00 | 69 459.00 | 814 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 946.00 | | 2 669.00 | 22 946.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 513.00 | 3 073.00 | | 31 513.00 |
6N Inventories and work in progress | 61 265.00 | 43 147.00 | 61 265.00 | 61 265.00 |
6T Receivables | 6 284.00 | 376.00 | 376.00 | 6 284.00 |
7B Total provisions for depreciation | 90 495.00 | 43 523.00 | 64 310.00 | 90 495.00 |
7C Grand total | 122 009.00 | 46 597.00 | 64 310.00 | 122 009.00 |
UE of which provisions and reversals: - Operating | | 46 597.00 | 61 641.00 | |
UG - Financial | | | 2 669.00 | |
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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 | 5 679 781.00 | 5 679 781.00 | | 5 679 781.00 |
8C Staff and Related Accounts | 221 148.00 | 221 148.00 | | 221 148.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 101.00 | 302 101.00 | | 302 101.00 |
8L Deferred income | 55 785.00 | 55 785.00 | | 55 785.00 |
UT Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
UX Other trade receivables | 849 170.00 | 849 170.00 | | 849 170.00 |
UZ Social Security, other social security organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
VA Doubtful or disputed receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
VB VAT | 329 649.00 | 329 649.00 | | 329 649.00 |
VC Group and associates | 824 652.00 | 824 652.00 | | 824 652.00 |
VG Loans with a maturity of up to one year at origin | 2 274 254.00 | 2 274 254.00 | | 2 274 254.00 |
VI Group and Associates | 34 923.00 | 34 923.00 | | 34 923.00 |
VN Other taxes, similar payments | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 872.00 | 33 872.00 | | 33 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 761.00 | 775 761.00 | | 775 761.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 735.00 | 2 794 348.00 | 77 387.00 | 2 871 735.00 |
VW VAT | 92 907.00 | 92 907.00 | | 92 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 780 650.00 | 8 780 650.00 | | 8 780 650.00 |
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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 | 168 762.00 | 194 684.00 | | 168 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 249.00 | 60 411.00 | | 51 249.00 |
ST Other accounts | 823 890.00 | 881 991.00 | | 823 890.00 |
XQ Rental, rental and co-ownership charges | 404 179.00 | 384 138.00 | | 404 179.00 |
YT Subcontracting | 381 082.00 | 407 604.00 | | 381 082.00 |
YU External personnel | 335 496.00 | 331 830.00 | | 335 496.00 |
YW Business tax | 60 152.00 | 61 824.00 | | 60 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 915.00 | 256 509.00 | | 228 915.00 |
YY Amount of VAT collected | 4 644 039.00 | 4 639 711.00 | | 4 644 039.00 |
YZ Total deductible VAT on goods and services | 3 436 455.00 | 4 630 397.00 | | 3 436 455.00 |
ZE Dividends | 246 106.00 | | | 246 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 995 898.00 | 2 065 975.00 | | 1 995 898.00 |
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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 | 41.00 | | | 41.00 |
