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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
AH Goodwill | 50 734.00 | | 50 734.00 | 50 734.00 |
AP Buildings | 1 125 020.00 | 359 487.00 | 765 533.00 | 1 125 020.00 |
AR Technical installations, industrial equipment and tools | 443 897.00 | 414 378.00 | 29 519.00 | 443 897.00 |
AT Other tangible assets | 890 700.00 | 646 716.00 | 243 983.00 | 890 700.00 |
AX Advances and down payments | 5 112.00 | | 5 112.00 | 5 112.00 |
BD Other fixed assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BH Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
BJ TOTAL (I) | 2 675 943.00 | 1 448 220.00 | 1 227 722.00 | 2 675 943.00 |
BP Services in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
BT Goods | 4 330 797.00 | 17 275.00 | 4 313 522.00 | 4 330 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 305 730.00 | 1 342.00 | 1 304 388.00 | 1 305 730.00 |
BZ Other receivables | 1 275 925.00 | | 1 275 925.00 | 1 275 925.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 6 935 999.00 | 18 617.00 | 6 917 382.00 | 6 935 999.00 |
CO Grand total (0 to V) | 9 611 942.00 | 1 466 838.00 | 8 145 104.00 | 9 611 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 193 600.00 | | 250 000.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -398 933.00 | -270 604.00 | | -398 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | -128 329.00 | | 4 123.00 |
DL TOTAL (I) | 231 818.00 | 171 295.00 | | 231 818.00 |
DP Provisions for Risks | 37 000.00 | 44 611.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 44 611.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 281.00 | 8 354.00 | | 1 090 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 573 052.00 | | |
DW Advances and down payments received on current orders | 206 349.00 | 164 142.00 | | 206 349.00 |
DX Trade payables and related accounts | 4 240 487.00 | 4 448 967.00 | | 4 240 487.00 |
DY Tax and social security liabilities | 399 226.00 | 272 762.00 | | 399 226.00 |
DZ Fixed asset liabilities and related accounts | | 294.00 | | |
EA Other liabilities | 1 893 273.00 | 136 974.00 | | 1 893 273.00 |
EB Prepaid income (2) | 46 667.00 | 62 028.00 | | 46 667.00 |
EC TOTAL (IV) | 7 876 285.00 | 7 666 577.00 | | 7 876 285.00 |
EE Grand total (I to V) | 8 145 104.00 | 7 882 483.00 | | 8 145 104.00 |
EG Accrued income and payables due within one year | 7 669 936.00 | 7 502 435.00 | | 7 669 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 015.00 | | | 51 015.00 |
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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 | 21 651 884.00 | | 21 651 884.00 | 21 651 884.00 |
FG Production sold - services | 1 199 630.00 | | 1 199 630.00 | 1 199 630.00 |
FJ Net sales | 22 851 515.00 | | 22 851 515.00 | 22 851 515.00 |
FM Inventory production | | | -3 714.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 577.00 | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 23 050 601.00 | |
FS Purchases of goods (including customs duties) | | | 19 191 980.00 | |
FT Inventory change (goods) | | | 237 703.00 | |
FW Other purchases and external expenses | | | 1 600 755.00 | |
FX Taxes, duties, and similar payments | | | 190 466.00 | |
FY Salaries and Wages | | | 1 202 163.00 | |
FZ Social Security Contributions | | | 364 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 027.00 | |
GE Other Expenses | | | 21 711.00 | |
GF Total Operating Expenses (II) | | | 23 008 240.00 | |
GG - OPERATING RESULT (I - II) | | | 42 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 044.00 | |
GP Total financial income (V) | | | 18 044.00 | |
GR Interest and similar expenses | | | 52 910.00 | |
GU Total financial expenses (VI) | | | 52 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 116 403.00 | | 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 | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 6 033.00 | 584.00 | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 865.00 | 5 584.00 | | 7 865.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 11 136.00 | | | 11 136.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | 5 584.00 | | -3 370.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 076 510.00 | 20 883 514.00 | | 23 076 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072 387.00 | 21 011 843.00 | | 23 072 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | -128 329.00 | | 4 123.00 |
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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 | 2 641 464.00 | | 51 893.00 | 2 641 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 839.00 | |
I4 DECREASES Grand Total | | 17 414.00 | 2 675 943.00 | |
IO DECREASES Total including other intangible assets | | | 78 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 414.00 | 2 464 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 372.00 | | | 78 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 252.00 | | 51 893.00 | 2 430 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 839.00 | | | 132 839.00 |
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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 | 1 291 524.00 | 171 307.00 | 14 610.00 | 1 291 524.00 |
PE DEPRECIATION Total including other intangible assets | 25 043.00 | 2 594.00 | | 25 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 480.00 | 168 712.00 | 14 610.00 | 1 266 480.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 611.00 | 9 027.00 | 16 638.00 | 44 611.00 |
6N Inventories and work in progress | 25 446.00 | 17 275.00 | 25 446.00 | 25 446.00 |
6T Receivables | 4 256.00 | 1 123.00 | 4 036.00 | 4 256.00 |
7B Total provisions for depreciation | 29 702.00 | 18 398.00 | 29 482.00 | 29 702.00 |
7C Grand total | 74 313.00 | 27 425.00 | 46 120.00 | 74 313.00 |
UE of which provisions and reversals: - Operating | | 27 425.00 | 44 620.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 4 240 487.00 | 4 240 487.00 | | 4 240 487.00 |
8C Staff and Related Accounts | 165 645.00 | 165 645.00 | | 165 645.00 |
8D Social Security and Other Social Organizations | 62 046.00 | 62 046.00 | | 62 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 842.00 | 171 842.00 | | 171 842.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UT Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
UX Other trade receivables | 1 304 121.00 | 1 304 121.00 | | 1 304 121.00 |
UZ Social Security, other social security organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 174 558.00 | 174 558.00 | | 174 558.00 |
VC Group and associates | 148 075.00 | 148 075.00 | | 148 075.00 |
VG Loans with a maturity of up to one year at origin | 1 090 281.00 | 1 090 281.00 | | 1 090 281.00 |
VI Group and Associates | 1 721 430.00 | 1 721 430.00 | | 1 721 430.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 752.00 | 27 752.00 | | 27 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 091.00 | 942 091.00 | | 942 091.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 553.00 | 2 587 302.00 | 76 251.00 | 2 663 553.00 |
VW VAT | 143 782.00 | 143 782.00 | | 143 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 936.00 | 7 669 936.00 | | 7 669 936.00 |
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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 | 144 255.00 | 196 495.00 | | 144 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 439.00 | 61 186.00 | | 65 439.00 |
ST Other accounts | 681 760.00 | 754 822.00 | | 681 760.00 |
XQ Rental, rental and co-ownership charges | 364 462.00 | 351 226.00 | | 364 462.00 |
YT Subcontracting | 267 225.00 | 274 348.00 | | 267 225.00 |
YU External personnel | 221 866.00 | 190 625.00 | | 221 866.00 |
YW Business tax | 46 211.00 | 46 380.00 | | 46 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 466.00 | 242 876.00 | | 190 466.00 |
YY Amount of VAT collected | 3 354 788.00 | 3 411 889.00 | | 3 354 788.00 |
YZ Total deductible VAT on goods and services | 3 254 850.00 | 3 541 831.00 | | 3 254 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 755.00 | 1 632 209.00 | | 1 600 755.00 |
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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 | 42.00 | | | 42.00 |
