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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 | 17 033.00 | 15 728.00 | 1 305.00 | 17 033.00 |
AH Goodwill | 2 136 494.00 | | 2 136 494.00 | 2 136 494.00 |
AP Buildings | 635 074.00 | 560 020.00 | 75 054.00 | 635 074.00 |
AR Technical installations, industrial equipment and tools | 785 017.00 | 689 584.00 | 95 433.00 | 785 017.00 |
AT Other tangible assets | 426 520.00 | 295 261.00 | 131 258.00 | 426 520.00 |
BD Other fixed assets | 238 544.00 | | 238 544.00 | 238 544.00 |
BF Loans | 60 521.00 | | 60 521.00 | 60 521.00 |
BH Other financial assets | 59 784.00 | | 59 784.00 | 59 784.00 |
BJ TOTAL (I) | 4 358 986.00 | 1 560 593.00 | 2 798 393.00 | 4 358 986.00 |
BT Goods | 1 198 140.00 | 7 020.00 | 1 191 120.00 | 1 198 140.00 |
BV Advances and down payments on orders | 168 398.00 | | 168 398.00 | 168 398.00 |
BX Customers and related accounts | 88 053.00 | 23 634.00 | 64 419.00 | 88 053.00 |
BZ Other receivables | 335 417.00 | | 335 417.00 | 335 417.00 |
CF Cash and cash equivalents | 767 191.00 | | 767 191.00 | 767 191.00 |
CH Prepaid expenses | 71 453.00 | | 71 453.00 | 71 453.00 |
CJ TOTAL (II) | 2 628 652.00 | 30 654.00 | 2 597 998.00 | 2 628 652.00 |
CO Grand total (0 to V) | 6 987 638.00 | 1 591 248.00 | 5 396 391.00 | 6 987 638.00 |
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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 |
DD Legal reserve (1) | 38 400.00 | 35 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 34 794.00 | 34 794.00 | | 34 794.00 |
DG Other reserves | 843 447.00 | 672 604.00 | | 843 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 715.00 | 173 844.00 | | 282 715.00 |
DL TOTAL (I) | 1 583 356.00 | 1 300 641.00 | | 1 583 356.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 391.00 | 549 039.00 | | 455 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 672.00 | 827 059.00 | | 674 672.00 |
DW Advances and down payments received on current orders | 1 022.00 | 1 022.00 | | 1 022.00 |
DX Trade payables and related accounts | 2 247 867.00 | 2 257 632.00 | | 2 247 867.00 |
DY Tax and social security liabilities | 377 384.00 | 373 493.00 | | 377 384.00 |
DZ Fixed asset liabilities and related accounts | 6 376.00 | 3 955.00 | | 6 376.00 |
EA Other liabilities | 323.00 | 1 468.00 | | 323.00 |
EC TOTAL (IV) | 3 763 035.00 | 4 013 669.00 | | 3 763 035.00 |
EE Grand total (I to V) | 5 396 391.00 | 5 364 310.00 | | 5 396 391.00 |
EG Accrued income and payables due within one year | 3 748 412.00 | 3 958 322.00 | | 3 748 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 057.00 | 400 909.00 | | 401 057.00 |
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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 | 17 972 053.00 | | 17 972 053.00 | 17 972 053.00 |
FG Production sold - services | 198 072.00 | | 198 072.00 | 198 072.00 |
FJ Net sales | 18 170 125.00 | | 18 170 125.00 | 18 170 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 317.00 | |
FQ Other income | | | 7 869.00 | |
FR Total operating income (I) | | | 18 204 311.00 | |
FS Purchases of goods (including customs duties) | | | 12 526 320.00 | |
FT Inventory change (goods) | | | 57 806.00 | |
FU Purchases of raw materials and other supplies | | | 38 273.00 | |
FW Other purchases and external expenses | | | 2 969 220.00 | |
FX Taxes, duties, and similar payments | | | 191 705.00 | |
FY Salaries and Wages | | | 1 573 704.00 | |
FZ Social Security Contributions | | | 414 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 654.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 17 921 508.00 | |
GG - OPERATING RESULT (I - II) | | | 282 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 020.00 | 10 702.00 | | 15 020.00 |
A4 Equity method investments | 2 187.00 | 3 218.00 | | 2 187.00 |
HA Exceptional income from management transactions | 9 193.00 | 43 488.00 | | 9 193.00 |
HD Total exceptional income (VII) | 9 193.00 | 43 488.00 | | 9 193.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HG Exceptional depreciation and provisions | 127.00 | 53 015.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 54 067.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 066.00 | -10 580.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 213 504.00 | 18 377 875.00 | | 18 213 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930 789.00 | 18 204 031.00 | | 17 930 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 715.00 | 173 844.00 | | 282 715.00 |
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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 | 4 301 629.00 | | 85 856.00 | 4 301 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 849.00 | |
I4 DECREASES Grand Total | | 28 499.00 | 4 358 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 499.00 | 1 846 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 207.00 | | 1 320.00 | 2 152 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 094.00 | | 70 015.00 | 1 805 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 328.00 | | 14 521.00 | 344 328.00 |
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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 | 1 473 172.00 | 115 921.00 | 28 499.00 | 1 473 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 551.00 | 177.00 | | 15 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 621.00 | 115 744.00 | 28 499.00 | 1 457 621.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 11 297.00 | 7 020.00 | 11 297.00 | 11 297.00 |
6T Receivables | | 23 634.00 | | |
7B Total provisions for depreciation | 11 297.00 | 30 654.00 | 11 297.00 | 11 297.00 |
7C Grand total | 61 297.00 | 30 654.00 | 11 297.00 | 61 297.00 |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8B Suppliers and Related Accounts | 2 247 867.00 | 2 247 867.00 | | 2 247 867.00 |
8C Staff and Related Accounts | 189 773.00 | 189 773.00 | | 189 773.00 |
8D Social Security and Other Social Organizations | 98 230.00 | 98 230.00 | | 98 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UP Loans | 60 521.00 | 60 521.00 | | 60 521.00 |
UT Other financial assets | 59 784.00 | 59 784.00 | | 59 784.00 |
UX Other trade receivables | 44 216.00 | 44 216.00 | | 44 216.00 |
VA Doubtful or disputed receivables | 43 837.00 | 43 837.00 | | 43 837.00 |
VB VAT | 198 696.00 | 198 696.00 | | 198 696.00 |
VG Loans with a maturity of up to one year at origin | 401 057.00 | 401 057.00 | | 401 057.00 |
VH Loans with a maturity of more than one year at origin | 54 335.00 | 40 733.00 | 13 601.00 | 54 335.00 |
VI Group and Associates | 660 398.00 | 660 398.00 | | 660 398.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 793.00 | 72 793.00 | | 72 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 095.00 | 135 095.00 | | 135 095.00 |
VS Prepaid expenses | 71 453.00 | 71 453.00 | | 71 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 228.00 | 615 228.00 | | 615 228.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 013.00 | 3 748 412.00 | 13 601.00 | 3 762 013.00 |
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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 | 111 067.00 | 99 880.00 | | 111 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 912.00 | 50 521.00 | | 39 912.00 |
ST Other accounts | 1 866 750.00 | 1 956 914.00 | | 1 866 750.00 |
XQ Rental, rental and co-ownership charges | 582 485.00 | 590 943.00 | | 582 485.00 |
YT Subcontracting | 438 290.00 | 423 267.00 | | 438 290.00 |
YU External personnel | 41 784.00 | 79 795.00 | | 41 784.00 |
YW Business tax | 80 639.00 | 92 463.00 | | 80 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 705.00 | 192 343.00 | | 191 705.00 |
YY Amount of VAT collected | 1 726 852.00 | 1 763 226.00 | | 1 726 852.00 |
YZ Total deductible VAT on goods and services | 1 750 113.00 | 1 819 873.00 | | 1 750 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 969 220.00 | 3 101 440.00 | | 2 969 220.00 |
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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 | 70.00 | | | 70.00 |
