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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 | 240 250.00 | 129 324.00 | 110 926.00 | 240 250.00 |
AP Buildings | 3 665.00 | 1 742.00 | 1 923.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 98 421.00 | 67 014.00 | 31 407.00 | 98 421.00 |
AT Other tangible assets | 805 419.00 | 459 337.00 | 346 081.00 | 805 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 124 060.00 | | 124 060.00 | 124 060.00 |
BJ TOTAL (I) | 1 271 817.00 | 657 419.00 | 614 397.00 | 1 271 817.00 |
BP Services in progress | 257.00 | | 257.00 | 257.00 |
BT Goods | 8 325 912.00 | 133 786.00 | 8 192 126.00 | 8 325 912.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 7 723 661.00 | 108 069.00 | 7 615 591.00 | 7 723 661.00 |
BZ Other receivables | 10 448 392.00 | | 10 448 392.00 | 10 448 392.00 |
CF Cash and cash equivalents | 195 312.00 | | 195 312.00 | 195 312.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 26 709 806.00 | 241 855.00 | 26 467 950.00 | 26 709 806.00 |
CO Grand total (0 to V) | 27 981 623.00 | 899 275.00 | 27 082 348.00 | 27 981 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 000.00 | 3 682 000.00 | | 3 778 000.00 |
DD Legal reserve (1) | 127 761.00 | 38 178.00 | | 127 761.00 |
DG Other reserves | 469 490.00 | 469 490.00 | | 469 490.00 |
DH Retained earnings | 40 787.00 | 40 787.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 960.00 | 89 582.00 | | 1 010 960.00 |
DL TOTAL (I) | 5 426 999.00 | 4 320 039.00 | | 5 426 999.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 32.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 240.00 | | 265.00 |
DW Advances and down payments received on current orders | 81 376.00 | 719 328.00 | | 81 376.00 |
DX Trade payables and related accounts | 17 094 474.00 | 17 445 717.00 | | 17 094 474.00 |
DY Tax and social security liabilities | 1 538 416.00 | 1 326 624.00 | | 1 538 416.00 |
EA Other liabilities | 2 937 931.00 | 864 442.00 | | 2 937 931.00 |
EC TOTAL (IV) | 21 655 348.00 | 20 356 386.00 | | 21 655 348.00 |
EE Grand total (I to V) | 27 082 348.00 | 24 692 425.00 | | 27 082 348.00 |
EG Accrued income and payables due within one year | 21 573 972.00 | 19 637 057.00 | | 21 573 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575.00 | | | 2 575.00 |
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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 | 70 334 990.00 | | 70 334 990.00 | 70 334 990.00 |
FG Production sold - services | 321 472.00 | | 321 472.00 | 321 472.00 |
FJ Net sales | 70 656 463.00 | | 70 656 463.00 | 70 656 463.00 |
FM Inventory production | | | 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 460.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 70 889 356.00 | |
FS Purchases of goods (including customs duties) | | | 58 238 012.00 | |
FT Inventory change (goods) | | | 406 844.00 | |
FW Other purchases and external expenses | | | 5 922 879.00 | |
FX Taxes, duties, and similar payments | | | 307 213.00 | |
FY Salaries and Wages | | | 2 567 496.00 | |
FZ Social Security Contributions | | | 937 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 369.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 68 726 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 608.00 | |
GL Other interest and similar income | | | 19 851.00 | |
GP Total financial income (V) | | | 19 851.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148 913.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 4 937.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 4 982.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HF Exceptional expenses on capital transactions | 509 000.00 | | | 509 000.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 509 000.00 | 17 421.00 | | 509 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 000.00 | -12 439.00 | | -493 000.00 |
HJ Employee participation in company results | 190 696.00 | | | 190 696.00 |
HK Income tax | 478 201.00 | 3 789.00 | | 478 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 925 207.00 | 73 782 586.00 | | 70 925 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 914 247.00 | 73 693 004.00 | | 69 914 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 960.00 | 89 582.00 | | 1 010 960.00 |
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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 | 1 259 650.00 | | 49 579.00 | 1 259 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 710.00 | 124 060.00 | |
I4 DECREASES Grand Total | | 37 412.00 | 1 271 817.00 | |
IO DECREASES Total including other intangible assets | | | 240 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 702.00 | 907 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 706.00 | | 20 543.00 | 219 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 233.00 | | 15 975.00 | 915 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 710.00 | | 13 060.00 | 124 710.00 |
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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 | 469 710.00 | 187 708.00 | | 469 710.00 |
PE DEPRECIATION Total including other intangible assets | 56 207.00 | 73 116.00 | | 56 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 502.00 | 114 592.00 | | 413 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | | 133 786.00 | | |
6T Receivables | 100 072.00 | 19 583.00 | 11 585.00 | 100 072.00 |
7B Total provisions for depreciation | 100 072.00 | 153 369.00 | 11 585.00 | 100 072.00 |
7C Grand total | 116 072.00 | 153 369.00 | 27 585.00 | 116 072.00 |
UE of which provisions and reversals: - Operating | | 153 369.00 | 11 585.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 17 094 474.00 | 17 094 474.00 | | 17 094 474.00 |
8C Staff and Related Accounts | 603 390.00 | 603 390.00 | | 603 390.00 |
8D Social Security and Other Social Organizations | 163 671.00 | 163 671.00 | | 163 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 878.00 | 2 515 878.00 | | 2 515 878.00 |
UT Other financial assets | 124 060.00 | | 124 060.00 | 124 060.00 |
UX Other trade receivables | 7 593 977.00 | 7 593 977.00 | | 7 593 977.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
VA Doubtful or disputed receivables | 129 683.00 | 129 683.00 | | 129 683.00 |
VB VAT | 691 300.00 | 691 300.00 | | 691 300.00 |
VC Group and associates | 6 273 412.00 | 6 273 412.00 | | 6 273 412.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 422 052.00 | 422 052.00 | | 422 052.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 019.00 | 171 019.00 | | 171 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453 314.00 | 3 453 314.00 | | 3 453 314.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309 362.00 | 18 185 302.00 | 124 060.00 | 18 309 362.00 |
VW VAT | 600 335.00 | 600 335.00 | | 600 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 573 972.00 | 21 573 972.00 | | 21 573 972.00 |
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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 | 185 744.00 | 213 255.00 | | 185 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 920.00 | 12 832.00 | | 24 920.00 |
ST Other accounts | 4 389 408.00 | 4 993 500.00 | | 4 389 408.00 |
XQ Rental, rental and co-ownership charges | 660 175.00 | 666 866.00 | | 660 175.00 |
YU External personnel | 848 375.00 | 883 062.00 | | 848 375.00 |
YW Business tax | 121 469.00 | 87 617.00 | | 121 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 213.00 | 300 873.00 | | 307 213.00 |
YY Amount of VAT collected | 14 529 700.00 | 14 435 384.00 | | 14 529 700.00 |
YZ Total deductible VAT on goods and services | 12 561 914.00 | 13 876 906.00 | | 12 561 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 922 879.00 | 6 556 262.00 | | 5 922 879.00 |
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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 | 93.00 | | | 93.00 |
