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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 30 029.00 | 22 021.00 | 8 008.00 | 30 029.00 |
AR Technical installations, industrial equipment and tools | 86 227.00 | 86 227.00 | | 86 227.00 |
AT Other tangible assets | 387 170.00 | 378 972.00 | 8 198.00 | 387 170.00 |
BH Other financial assets | 63 258.00 | | 63 258.00 | 63 258.00 |
BJ TOTAL (I) | 573 060.00 | 488 596.00 | 84 464.00 | 573 060.00 |
BN Goods in progress | 17 146.00 | | 17 146.00 | 17 146.00 |
BT Goods | 3 465 400.00 | 30 524.00 | 3 434 877.00 | 3 465 400.00 |
BX Customers and related accounts | 1 057 934.00 | 4 276.00 | 1 053 658.00 | 1 057 934.00 |
BZ Other receivables | 1 148 853.00 | 565 002.00 | 583 851.00 | 1 148 853.00 |
CF Cash and cash equivalents | 1 205 484.00 | | 1 205 484.00 | 1 205 484.00 |
CH Prepaid expenses | 34 499.00 | | 34 499.00 | 34 499.00 |
CJ TOTAL (II) | 6 929 318.00 | 599 802.00 | 6 329 515.00 | 6 929 318.00 |
CO Grand total (0 to V) | 7 502 377.00 | 1 088 398.00 | 6 413 980.00 | 7 502 377.00 |
CR Shares due in more than one year | 538 358.00 | | | 538 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 464 359.00 | 464 359.00 | | 464 359.00 |
DH Retained earnings | -154 019.00 | | | -154 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 565.00 | -154 019.00 | | 154 565.00 |
DL TOTAL (I) | 506 830.00 | 352 264.00 | | 506 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 253.00 | 232 294.00 | | 2 503 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 542.00 | 2 390 749.00 | | 1 050 542.00 |
DW Advances and down payments received on current orders | | 617 495.00 | | |
DX Trade payables and related accounts | 1 605 299.00 | 476 390.00 | | 1 605 299.00 |
DY Tax and social security liabilities | 281 711.00 | 280 902.00 | | 281 711.00 |
EA Other liabilities | 466 345.00 | 1 922 606.00 | | 466 345.00 |
EC TOTAL (IV) | 5 907 150.00 | 5 920 435.00 | | 5 907 150.00 |
EE Grand total (I to V) | 6 413 980.00 | 6 272 699.00 | | 6 413 980.00 |
EG Accrued income and payables due within one year | 5 557 150.00 | 5 593 995.00 | | 5 557 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232 294.00 | | |
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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 | 13 074 036.00 | 26 371.00 | 13 100 407.00 | 13 074 036.00 |
FG Production sold - services | 1 433 857.00 | | 1 433 857.00 | 1 433 857.00 |
FJ Net sales | 14 507 892.00 | 26 371.00 | 14 534 263.00 | 14 507 892.00 |
FM Inventory production | | | -5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 195.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 14 582 026.00 | |
FS Purchases of goods (including customs duties) | | | 12 478 507.00 | |
FT Inventory change (goods) | | | -289 881.00 | |
FU Purchases of raw materials and other supplies | | | -32 600.00 | |
FW Other purchases and external expenses | | | 869 069.00 | |
FX Taxes, duties, and similar payments | | | 173 108.00 | |
FY Salaries and Wages | | | 832 058.00 | |
FZ Social Security Contributions | | | 331 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 482.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 14 416 792.00 | |
GG - OPERATING RESULT (I - II) | | | 165 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 570.00 | 25 817.00 | | 37 570.00 |
HE Exceptional expenses on management operations | 31.00 | -144 743.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 565 002.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 420 259.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -420 259.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 582 026.00 | 15 250 157.00 | | 14 582 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427 460.00 | 15 404 175.00 | | 14 427 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 565.00 | -154 019.00 | | 154 565.00 |
HP References: Equipment leasing | 31 045.00 | 39 642.00 | | 31 045.00 |
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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 | 564 502.00 | | 8 558.00 | 564 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 258.00 | |
I4 DECREASES Grand Total | | | 573 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 757.00 | | 669.00 | 502 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 370.00 | | 7 889.00 | 55 370.00 |
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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 | 464 661.00 | 23 934.00 | -1.00 | 464 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 285.00 | 23 934.00 | -1.00 | 463 285.00 |
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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 | 15 666.00 | 30 482.00 | 15 624.00 | 15 666.00 |
6T Receivables | 4 276.00 | | | 4 276.00 |
6X Other provisions for depreciation | 565 002.00 | | | 565 002.00 |
7B Total provisions for depreciation | 584 945.00 | 30 482.00 | 15 624.00 | 584 945.00 |
7C Grand total | 584 945.00 | 30 482.00 | 15 624.00 | 584 945.00 |
UE of which provisions and reversals: - Operating | | 30 482.00 | 15 625.00 | |
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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 | 1 040 840.00 | 690 840.00 | 350 000.00 | 1 040 840.00 |
8B Suppliers and Related Accounts | 1 605 299.00 | 1 605 299.00 | | 1 605 299.00 |
8C Staff and Related Accounts | 111 792.00 | 111 792.00 | | 111 792.00 |
8D Social Security and Other Social Organizations | 138 905.00 | 138 905.00 | | 138 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 345.00 | 466 345.00 | | 466 345.00 |
UT Other financial assets | 63 258.00 | | 63 258.00 | 63 258.00 |
UX Other trade receivables | 1 053 268.00 | 1 053 268.00 | | 1 053 268.00 |
VA Doubtful or disputed receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 246 401.00 | 246 401.00 | | 246 401.00 |
VG Loans with a maturity of up to one year at origin | 2 503 253.00 | 2 503 253.00 | | 2 503 253.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VJ Loans taken out during the year | 8 267 702.00 | | | 8 267 702.00 |
VK Loans repaid during the year | 5 835 506.00 | | | 5 835 506.00 |
VP Miscellaneous | 24 914.00 | 24 914.00 | | 24 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 539.00 | 339 181.00 | 538 358.00 | 877 539.00 |
VS Prepaid expenses | 34 499.00 | 34 499.00 | | 34 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 545.00 | 1 702 929.00 | 601 616.00 | 2 304 545.00 |
VW VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 150.00 | 5 557 150.00 | 350 000.00 | 5 907 150.00 |
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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 | 119 279.00 | 193 283.00 | | 119 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 663.00 | 54 931.00 | | 34 663.00 |
ST Other accounts | 202 144.00 | 159 264.00 | | 202 144.00 |
XQ Rental, rental and co-ownership charges | 201 156.00 | 227 987.00 | | 201 156.00 |
YQ Equipment leasing commitment | 54 154.00 | | | 54 154.00 |
YT Subcontracting | 146 187.00 | 125 796.00 | | 146 187.00 |
YU External personnel | 220 076.00 | 175 769.00 | | 220 076.00 |
YV Retrocessions of fees, commissions and brokerage | 64 843.00 | 11 814.00 | | 64 843.00 |
YW Business tax | 53 829.00 | 32 157.00 | | 53 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 108.00 | 225 440.00 | | 173 108.00 |
YY Amount of VAT collected | 2 602 919.00 | 2 751 581.00 | | 2 602 919.00 |
YZ Total deductible VAT on goods and services | 2 574 794.00 | 2 790 041.00 | | 2 574 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 069.00 | 755 560.00 | | 869 069.00 |
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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 | 26.00 | | | 26.00 |
