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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 | 27 577.00 | 27 541.00 | 35.00 | 27 577.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 1 501 152.00 | 579 083.00 | 922 068.00 | 1 501 152.00 |
AR Technical installations, industrial equipment and tools | 615 930.00 | 516 727.00 | 99 202.00 | 615 930.00 |
AT Other tangible assets | 621 026.00 | 488 286.00 | 132 739.00 | 621 026.00 |
AX Advances and down payments | 35 018.00 | | 35 018.00 | 35 018.00 |
BD Other fixed assets | 45 085.00 | | 45 085.00 | 45 085.00 |
BH Other financial assets | 64 341.00 | | 64 341.00 | 64 341.00 |
BJ TOTAL (I) | 3 070 202.00 | 1 611 639.00 | 1 458 563.00 | 3 070 202.00 |
BP Services in progress | 22 036.00 | | 22 036.00 | 22 036.00 |
BT Goods | 4 896 074.00 | 16 117.00 | 4 879 957.00 | 4 896 074.00 |
BV Advances and down payments on orders | 12 017.00 | | 12 017.00 | 12 017.00 |
BX Customers and related accounts | 1 450 594.00 | 51 519.00 | 1 399 075.00 | 1 450 594.00 |
BZ Other receivables | 1 060 592.00 | | 1 060 592.00 | 1 060 592.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 7 448 363.00 | 67 636.00 | 7 380 727.00 | 7 448 363.00 |
CO Grand total (0 to V) | 10 518 566.00 | 1 679 275.00 | 8 839 290.00 | 10 518 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 369 531.00 | 369 531.00 | | 369 531.00 |
DH Retained earnings | 190 358.00 | 190 358.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 707.00 | 141 300.00 | | 153 707.00 |
DL TOTAL (I) | 1 317 996.00 | 1 305 590.00 | | 1 317 996.00 |
DP Provisions for Risks | 26 529.00 | 6 584.00 | | 26 529.00 |
DR TOTAL (IV) | 26 529.00 | 6 584.00 | | 26 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 838.00 | 1 795 892.00 | | 1 235 838.00 |
DW Advances and down payments received on current orders | 221 011.00 | 298 497.00 | | 221 011.00 |
DX Trade payables and related accounts | 5 178 493.00 | 5 550 637.00 | | 5 178 493.00 |
DY Tax and social security liabilities | 529 790.00 | 518 225.00 | | 529 790.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | 6 711.00 | | 8 118.00 |
EA Other liabilities | 240 107.00 | 802 229.00 | | 240 107.00 |
EB Prepaid income (2) | 81 403.00 | 102 874.00 | | 81 403.00 |
EC TOTAL (IV) | 7 494 764.00 | 9 075 069.00 | | 7 494 764.00 |
EE Grand total (I to V) | 8 839 290.00 | 10 387 244.00 | | 8 839 290.00 |
EG Accrued income and payables due within one year | 7 273 752.00 | 8 776 571.00 | | 7 273 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 382.00 | 186 377.00 | | 234 382.00 |
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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 | 29 691 742.00 | | 29 691 742.00 | 29 691 742.00 |
FG Production sold - services | 1 718 967.00 | | 1 718 967.00 | 1 718 967.00 |
FJ Net sales | 31 410 710.00 | | 31 410 710.00 | 31 410 710.00 |
FM Inventory production | | | -9 853.00 | |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 452.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 31 635 971.00 | |
FS Purchases of goods (including customs duties) | | | 26 164 569.00 | |
FT Inventory change (goods) | | | 959 651.00 | |
FW Other purchases and external expenses | | | 1 876 250.00 | |
FX Taxes, duties, and similar payments | | | 217 207.00 | |
FY Salaries and Wages | | | 1 426 863.00 | |
FZ Social Security Contributions | | | 530 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 31 381 209.00 | |
GG - OPERATING RESULT (I - II) | | | 254 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 828.00 | |
GP Total financial income (V) | | | 46 828.00 | |
GR Interest and similar expenses | | | 74 590.00 | |
GU Total financial expenses (VI) | | | 74 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 207.00 | 70 218.00 | | 157 207.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 618.00 | 280.00 | | 618.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 618.00 | 280.00 | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 618.00 | 519.00 | | -23 618.00 |
HK Income tax | 49 674.00 | 56 061.00 | | 49 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 682 800.00 | 30 969 332.00 | | 31 682 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 529 092.00 | 30 828 031.00 | | 31 529 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 707.00 | 141 300.00 | | 153 707.00 |
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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 | 2 914 146.00 | | 224 560.00 | 2 914 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 109 426.00 | |
I4 DECREASES Grand Total | | 68 503.00 | 3 070 202.00 | |
IO DECREASES Total including other intangible assets | | | 187 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 203.00 | 2 773 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 648.00 | | | 187 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 370.00 | | 223 960.00 | 2 617 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 126.00 | | 600.00 | 109 126.00 |
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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 | 1 430 232.00 | 181 406.00 | | 1 430 232.00 |
PE DEPRECIATION Total including other intangible assets | 27 449.00 | 92.00 | | 27 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 783.00 | 181 314.00 | | 1 402 783.00 |
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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 | 6 584.00 | 29 584.00 | 9 638.00 | 6 584.00 |
6N Inventories and work in progress | 56 539.00 | 16 117.00 | 56 539.00 | 56 539.00 |
6T Receivables | 57 061.00 | 525.00 | 6 066.00 | 57 061.00 |
7B Total provisions for depreciation | 113 600.00 | 16 642.00 | 62 605.00 | 113 600.00 |
7C Grand total | 120 184.00 | 46 226.00 | 72 244.00 | 120 184.00 |
UE of which provisions and reversals: - Operating | | 23 226.00 | 72 244.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 178 493.00 | 5 178 493.00 | | 5 178 493.00 |
8C Staff and Related Accounts | 217 097.00 | 217 097.00 | | 217 097.00 |
8D Social Security and Other Social Organizations | 93 570.00 | 93 570.00 | | 93 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 466.00 | 202 466.00 | | 202 466.00 |
8L Deferred income | 81 403.00 | 81 403.00 | | 81 403.00 |
UT Other financial assets | 64 341.00 | | 64 341.00 | 64 341.00 |
UX Other trade receivables | 1 398 306.00 | 1 398 306.00 | | 1 398 306.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
VA Doubtful or disputed receivables | 52 287.00 | 52 287.00 | | 52 287.00 |
VB VAT | 147 358.00 | 147 358.00 | | 147 358.00 |
VC Group and associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VG Loans with a maturity of up to one year at origin | 1 235 838.00 | 1 235 838.00 | | 1 235 838.00 |
VI Group and Associates | 37 641.00 | 37 641.00 | | 37 641.00 |
VN Other taxes, similar payments | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 742.00 | 51 742.00 | | 51 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 663.00 | 871 663.00 | | 871 663.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 185.00 | 2 517 844.00 | 64 341.00 | 2 582 185.00 |
VW VAT | 167 379.00 | 167 379.00 | | 167 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 752.00 | 7 273 752.00 | | 7 273 752.00 |
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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 | 156 448.00 | 189 412.00 | | 156 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 016.00 | 130 231.00 | | 123 016.00 |
ST Other accounts | 676 130.00 | 734 281.00 | | 676 130.00 |
XQ Rental, rental and co-ownership charges | 387 069.00 | 385 521.00 | | 387 069.00 |
YT Subcontracting | 394 531.00 | 391 363.00 | | 394 531.00 |
YU External personnel | 295 502.00 | 284 792.00 | | 295 502.00 |
YW Business tax | 60 758.00 | 61 816.00 | | 60 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 207.00 | 251 229.00 | | 217 207.00 |
YY Amount of VAT collected | 5 621 494.00 | | | 5 621 494.00 |
YZ Total deductible VAT on goods and services | 4 967 959.00 | | | 4 967 959.00 |
ZE Dividends | 141 300.00 | | | 141 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 876 250.00 | 1 926 190.00 | | 1 876 250.00 |
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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 |
