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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 | 190 947.00 | 150 323.00 | 40 624.00 | 190 947.00 |
AR Technical installations, industrial equipment and tools | 95 958.00 | 45 534.00 | 50 423.00 | 95 958.00 |
AT Other tangible assets | 969 951.00 | 731 751.00 | 238 200.00 | 969 951.00 |
AX Advances and down payments | 92 815.00 | | 92 815.00 | 92 815.00 |
BD Other fixed assets | 191 914.00 | | 191 914.00 | 191 914.00 |
BH Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
BJ TOTAL (I) | 1 647 337.00 | 927 609.00 | 719 728.00 | 1 647 337.00 |
BP Services in progress | 135.00 | | 135.00 | 135.00 |
BT Goods | 7 700 880.00 | 59 890.00 | 7 640 990.00 | 7 700 880.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 6 018 202.00 | 117 701.00 | 5 900 501.00 | 6 018 202.00 |
BZ Other receivables | 9 110 923.00 | | 9 110 923.00 | 9 110 923.00 |
CF Cash and cash equivalents | 318 817.00 | | 318 817.00 | 318 817.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 23 161 868.00 | 177 591.00 | 22 984 277.00 | 23 161 868.00 |
CO Grand total (0 to V) | 24 809 205.00 | 1 105 200.00 | 23 704 005.00 | 24 809 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 187 887.00 | 87 887.00 | | 187 887.00 |
DG Other reserves | 906 661.00 | 906 661.00 | | 906 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 234.00 | 596 279.00 | | 708 234.00 |
DL TOTAL (I) | 4 302 783.00 | 4 090 828.00 | | 4 302 783.00 |
DU Loans and Debts from Credit Institutions (3) | 20 810.00 | 702.00 | | 20 810.00 |
DW Advances and down payments received on current orders | 969 806.00 | 755 712.00 | | 969 806.00 |
DX Trade payables and related accounts | 14 097 117.00 | 13 819 153.00 | | 14 097 117.00 |
DY Tax and social security liabilities | 1 498 148.00 | 1 395 429.00 | | 1 498 148.00 |
EA Other liabilities | 2 813 114.00 | 85 295.00 | | 2 813 114.00 |
EB Prepaid income (2) | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 19 401 221.00 | 16 056 293.00 | | 19 401 221.00 |
EE Grand total (I to V) | 23 704 005.00 | 20 147 121.00 | | 23 704 005.00 |
EG Accrued income and payables due within one year | 18 431 415.00 | 15 300 581.00 | | 18 431 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 810.00 | | | 20 810.00 |
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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 | 56 069 613.00 | | 56 069 613.00 | 56 069 613.00 |
FG Production sold - services | 53 965.00 | | 53 965.00 | 53 965.00 |
FJ Net sales | 56 123 579.00 | | 56 123 579.00 | 56 123 579.00 |
FM Inventory production | | | -12 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 613.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 56 563 490.00 | |
FS Purchases of goods (including customs duties) | | | 45 807 256.00 | |
FT Inventory change (goods) | | | 355 077.00 | |
FW Other purchases and external expenses | | | 4 625 444.00 | |
FX Taxes, duties, and similar payments | | | 324 632.00 | |
FY Salaries and Wages | | | 3 039 755.00 | |
FZ Social Security Contributions | | | 1 100 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 862.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 55 430 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 290.00 | |
GP Total financial income (V) | | | 23 290.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 287.00 | 228 832.00 | | 438 287.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HJ Employee participation in company results | 142 657.00 | 116 689.00 | | 142 657.00 |
HK Income tax | 302 253.00 | 257 016.00 | | 302 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 586 796.00 | 58 912 465.00 | | 56 586 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 878 562.00 | 58 316 186.00 | | 55 878 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 234.00 | 596 279.00 | | 708 234.00 |
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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 | 1 496 997.00 | | 242 618.00 | 1 496 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 664.00 | |
I4 DECREASES Grand Total | | 92 278.00 | 1 647 337.00 | |
IO DECREASES Total including other intangible assets | | | 190 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 278.00 | 1 158 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 239.00 | | 7 708.00 | 183 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 093.00 | | 234 910.00 | 1 016 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 664.00 | | | 297 664.00 |
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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 | 835 638.00 | 99 774.00 | 7 802.00 | 835 638.00 |
PE DEPRECIATION Total including other intangible assets | 126 567.00 | 23 755.00 | | 126 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 070.00 | 76 018.00 | 7 802.00 | 709 070.00 |
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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 | | 59 890.00 | | |
6T Receivables | 116 054.00 | 14 972.00 | 13 326.00 | 116 054.00 |
7B Total provisions for depreciation | 116 054.00 | 74 862.00 | 13 326.00 | 116 054.00 |
7C Grand total | 116 054.00 | 74 862.00 | 13 326.00 | 116 054.00 |
UE of which provisions and reversals: - Operating | | 74 862.00 | 13 326.00 | |
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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 | 14 097 117.00 | 14 097 117.00 | | 14 097 117.00 |
8C Staff and Related Accounts | 639 001.00 | 639 001.00 | | 639 001.00 |
8D Social Security and Other Social Organizations | 179 815.00 | 179 815.00 | | 179 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580 881.00 | 2 580 881.00 | | 2 580 881.00 |
8L Deferred income | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
UX Other trade receivables | 5 876 963.00 | 5 876 963.00 | | 5 876 963.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 23 539.00 | 23 539.00 | | 23 539.00 |
VA Doubtful or disputed receivables | 141 238.00 | 141 238.00 | | 141 238.00 |
VB VAT | 602 434.00 | 602 434.00 | | 602 434.00 |
VC Group and associates | 5 841 739.00 | 5 841 739.00 | | 5 841 739.00 |
VG Loans with a maturity of up to one year at origin | 20 810.00 | 20 810.00 | | 20 810.00 |
VI Group and Associates | 232 232.00 | 232 232.00 | | 232 232.00 |
VJ Loans taken out during the year | 4 725.00 | | | 4 725.00 |
VK Loans repaid during the year | 4 725.00 | | | 4 725.00 |
VN Other taxes, similar payments | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 852.00 | 80 852.00 | | 80 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640 383.00 | 2 640 383.00 | | 2 640 383.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 247 637.00 | 15 141 887.00 | 105 750.00 | 15 247 637.00 |
VW VAT | 598 478.00 | 598 478.00 | | 598 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 415.00 | 18 431 415.00 | | 18 431 415.00 |
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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 | 197 829.00 | 181 065.00 | | 197 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | 192 168.00 | | 15 711.00 |
ST Other accounts | 3 377 312.00 | 3 569 698.00 | | 3 377 312.00 |
XQ Rental, rental and co-ownership charges | 695 842.00 | 641 952.00 | | 695 842.00 |
YU External personnel | 536 577.00 | 482 968.00 | | 536 577.00 |
YW Business tax | 126 802.00 | 123 504.00 | | 126 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 632.00 | 304 569.00 | | 324 632.00 |
YY Amount of VAT collected | 11 775 813.00 | 11 400 833.00 | | 11 775 813.00 |
YZ Total deductible VAT on goods and services | 9 700 505.00 | 10 842 555.00 | | 9 700 505.00 |
ZE Dividends | 496 279.00 | | | 496 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 625 444.00 | 4 886 788.00 | | 4 625 444.00 |
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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 | 97.00 | | | 97.00 |
