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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 216 635.00 | 212 356.00 | 4 280.00 | 216 635.00 |
AR Technical installations, industrial equipment and tools | 628 747.00 | 549 245.00 | 79 501.00 | 628 747.00 |
AT Other tangible assets | 1 194 878.00 | 1 075 646.00 | 119 232.00 | 1 194 878.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 84 831.00 | | 84 831.00 | 84 831.00 |
BJ TOTAL (I) | 2 186 374.00 | 1 844 963.00 | 341 412.00 | 2 186 374.00 |
BT Goods | 1 913 310.00 | 202 634.00 | 1 710 676.00 | 1 913 310.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 2 291 140.00 | 187 298.00 | 2 103 842.00 | 2 291 140.00 |
BZ Other receivables | 3 674 256.00 | | 3 674 256.00 | 3 674 256.00 |
CF Cash and cash equivalents | 386 120.00 | | 386 120.00 | 386 120.00 |
CH Prepaid expenses | 47 986.00 | | 47 986.00 | 47 986.00 |
CJ TOTAL (II) | 8 313 496.00 | 389 933.00 | 7 923 564.00 | 8 313 496.00 |
CO Grand total (0 to V) | 10 499 870.00 | 2 234 895.00 | 8 264 975.00 | 10 499 870.00 |
CR Shares due in more than one year | 2 229 072.00 | | | 2 229 072.00 |
CU Other investments | 34 573.00 | | 34 573.00 | 34 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 624 785.00 | 3 619 861.00 | | 3 624 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786.00 | 48 924.00 | | 31 786.00 |
DL TOTAL (I) | 3 920 571.00 | 3 932 785.00 | | 3 920 571.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 495.00 | 780 545.00 | | 1 543 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 18 367.00 | 18 852.00 | | 18 367.00 |
DX Trade payables and related accounts | 1 746 240.00 | 1 975 484.00 | | 1 746 240.00 |
DY Tax and social security liabilities | 583 385.00 | 640 820.00 | | 583 385.00 |
EA Other liabilities | 407 918.00 | 213 865.00 | | 407 918.00 |
EC TOTAL (IV) | 4 304 405.00 | 3 629 567.00 | | 4 304 405.00 |
EE Grand total (I to V) | 8 264 975.00 | 7 602 352.00 | | 8 264 975.00 |
EG Accrued income and payables due within one year | 3 538 706.00 | 3 603 389.00 | | 3 538 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720 257.00 | | |
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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 | 10 974 616.00 | 3 057.00 | 10 977 673.00 | 10 974 616.00 |
FG Production sold - services | 758 903.00 | | 758 903.00 | 758 903.00 |
FJ Net sales | 11 733 520.00 | 3 057.00 | 11 736 577.00 | 11 733 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 614.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 12 143 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 857.00 | |
FT Inventory change (goods) | | | 332 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 2 196 226.00 | |
FX Taxes, duties, and similar payments | | | 94 808.00 | |
FY Salaries and Wages | | | 1 633 820.00 | |
FZ Social Security Contributions | | | 729 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 604.00 | |
GE Other Expenses | | | 70 822.00 | |
GF Total Operating Expenses (II) | | | 12 106 233.00 | |
GG - OPERATING RESULT (I - II) | | | 37 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 183.00 | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 832.00 | 66 612.00 | | 173 832.00 |
A4 Equity method investments | 3 126.00 | 4 625.00 | | 3 126.00 |
HB Exceptional income from capital transactions | | 17 550.00 | | |
HD Total exceptional income (VII) | | 17 550.00 | | |
HE Exceptional expenses on management operations | 675.00 | 60.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 9 790.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 9 850.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 7 700.00 | | -675.00 |
HK Income tax | 8 051.00 | 6 506.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 497.00 | 14 450 193.00 | | 12 152 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 711.00 | 14 401 269.00 | | 12 120 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 786.00 | 48 924.00 | | 31 786.00 |
HP References: Equipment leasing | 2 568.00 | 3 347.00 | | 2 568.00 |
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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 | 2 106 351.00 | | 80 022.00 | 2 106 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 104.00 | |
I4 DECREASES Grand Total | | | 2 186 374.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 692.00 | | 79 567.00 | 1 960 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 649.00 | | 455.00 | 119 649.00 |
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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 | 1 755 081.00 | 89 881.00 | | 1 755 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 385.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 751.00 | 89 496.00 | | 1 747 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 199 220.00 | 202 634.00 | 199 220.00 | 199 220.00 |
6T Receivables | 152 890.00 | 67 969.00 | 33 561.00 | 152 890.00 |
7B Total provisions for depreciation | 352 111.00 | 270 603.00 | 232 782.00 | 352 111.00 |
7C Grand total | 392 111.00 | 270 603.00 | 232 782.00 | 392 111.00 |
UE of which provisions and reversals: - Operating | | 270 603.00 | 232 782.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 746 240.00 | 1 746 240.00 | | 1 746 240.00 |
8C Staff and Related Accounts | 144 019.00 | 144 019.00 | | 144 019.00 |
8D Social Security and Other Social Organizations | 285 704.00 | 285 704.00 | | 285 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 918.00 | 407 918.00 | | 407 918.00 |
UT Other financial assets | 84 831.00 | | 84 831.00 | 84 831.00 |
UX Other trade receivables | 2 066 391.00 | 2 066 391.00 | | 2 066 391.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 224 749.00 | 224 749.00 | | 224 749.00 |
VB VAT | 29 443.00 | 29 443.00 | | 29 443.00 |
VC Group and associates | 2 979 072.00 | 750 000.00 | 2 229 072.00 | 2 979 072.00 |
VH Loans with a maturity of more than one year at origin | 1 543 495.00 | 777 796.00 | 765 699.00 | 1 543 495.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 16 793.00 | | | 16 793.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 122.00 | 653 122.00 | | 653 122.00 |
VS Prepaid expenses | 47 986.00 | 47 986.00 | | 47 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 213.00 | 3 784 310.00 | 2 313 903.00 | 6 098 213.00 |
VW VAT | 141 801.00 | 141 801.00 | | 141 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 038.00 | 3 520 339.00 | 765 699.00 | 4 286 038.00 |
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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 | 28 662.00 | 40 902.00 | | 28 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 274.00 | 48 672.00 | | 43 274.00 |
ST Other accounts | 1 008 098.00 | 1 219 351.00 | | 1 008 098.00 |
XQ Rental, rental and co-ownership charges | 326 974.00 | 324 290.00 | | 326 974.00 |
YQ Equipment leasing commitment | 2 568.00 | 3 347.00 | | 2 568.00 |
YT Subcontracting | 810 584.00 | 860 575.00 | | 810 584.00 |
YU External personnel | 2 098.00 | 4 077.00 | | 2 098.00 |
YV Retrocessions of fees, commissions and brokerage | 5 198.00 | 39 049.00 | | 5 198.00 |
YW Business tax | 66 146.00 | 74 518.00 | | 66 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 808.00 | 115 420.00 | | 94 808.00 |
YY Amount of VAT collected | 2 374 348.00 | 2 821 683.00 | | 2 374 348.00 |
YZ Total deductible VAT on goods and services | 1 656 414.00 | 2 246 935.00 | | 1 656 414.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 226.00 | 2 496 014.00 | | 2 196 226.00 |
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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 | 48.00 | | | 48.00 |
