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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 | 3 325.00 | 3 257.00 | 68.00 | 3 325.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 29 515.00 | 4 373.00 | 33 888.00 |
AT Other tangible assets | 751 418.00 | 270 672.00 | 480 746.00 | 751 418.00 |
BH Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
BJ TOTAL (I) | 955 432.00 | 303 444.00 | 651 988.00 | 955 432.00 |
BP Services in progress | 66 244.00 | | 66 244.00 | 66 244.00 |
BT Goods | 5 728 772.00 | 49 027.00 | 5 679 745.00 | 5 728 772.00 |
BX Customers and related accounts | 572 156.00 | | 572 156.00 | 572 156.00 |
BZ Other receivables | 1 416 572.00 | | 1 416 572.00 | 1 416 572.00 |
CF Cash and cash equivalents | 81 652.00 | | 81 652.00 | 81 652.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 7 868 413.00 | 49 027.00 | 7 819 386.00 | 7 868 413.00 |
CO Grand total (0 to V) | 8 823 845.00 | 352 471.00 | 8 471 373.00 | 8 823 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 252 621.00 | | | 1 252 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 738.00 | | | 548 738.00 |
DL TOTAL (I) | 1 856 359.00 | | | 1 856 359.00 |
DP Provisions for Risks | 118 790.00 | | | 118 790.00 |
DR TOTAL (IV) | 118 790.00 | | | 118 790.00 |
DU Loans and Debts from Credit Institutions (3) | 668 579.00 | | | 668 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 600.00 | | | 1 430 600.00 |
DW Advances and down payments received on current orders | 103 256.00 | | | 103 256.00 |
DX Trade payables and related accounts | 3 907 010.00 | | | 3 907 010.00 |
DY Tax and social security liabilities | 369 490.00 | | | 369 490.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 6 496 225.00 | | | 6 496 225.00 |
EE Grand total (I to V) | 8 471 373.00 | | | 8 471 373.00 |
EG Accrued income and payables due within one year | 6 223 937.00 | | | 6 223 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 509.00 | | | 318 509.00 |
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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 | 26 717 100.00 | | 26 717 100.00 | 26 717 100.00 |
FD Production sold - goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 1 225 878.00 | | 1 225 878.00 | 1 225 878.00 |
FJ Net sales | 27 943 208.00 | | 27 943 208.00 | 27 943 208.00 |
FM Inventory production | | | 14 312.00 | |
FN Capitalized production | | | 33 098.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 412.00 | |
FQ Other income | | | 51 489.00 | |
FR Total operating income (I) | | | 28 091 269.00 | |
FS Purchases of goods (including customs duties) | | | 24 270 063.00 | |
FT Inventory change (goods) | | | 203 232.00 | |
FW Other purchases and external expenses | | | 1 550 926.00 | |
FX Taxes, duties, and similar payments | | | 90 254.00 | |
FY Salaries and Wages | | | 706 231.00 | |
FZ Social Security Contributions | | | 260 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 027.00 | |
GE Other Expenses | | | 52 472.00 | |
GF Total Operating Expenses (II) | | | 27 284 524.00 | |
GG - OPERATING RESULT (I - II) | | | 806 745.00 | |
GR Interest and similar expenses | | | 41 153.00 | |
GU Total financial expenses (VI) | | | 41 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HG Exceptional depreciation and provisions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | | | -7 404.00 |
HK Income tax | 209 451.00 | | | 209 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 091 269.00 | | | 28 091 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542 531.00 | | | 27 542 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 738.00 | | | 548 738.00 |
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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 | 972 681.00 | | 74 877.00 | 972 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 301.00 | |
I4 DECREASES Grand Total | 7 493.00 | 84 633.00 | 955 432.00 | 7 493.00 |
IO DECREASES Total including other intangible assets | | | 140 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 493.00 | 84 633.00 | 785 306.00 | 7 493.00 |
KD ACQUISITIONS Total including other intangible assets | 140 825.00 | | | 140 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 571.00 | | 74 861.00 | 802 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | 16.00 | 29 285.00 |
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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 | 234 795.00 | 101 945.00 | 33 295.00 | 234 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 117.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 654.00 | 101 829.00 | 33 295.00 | 231 654.00 |
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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 | 113 822.00 | 4 968.00 | | 113 822.00 |
6N Inventories and work in progress | 15 079.00 | 49 027.00 | 15 079.00 | 15 079.00 |
7B Total provisions for depreciation | 15 079.00 | 49 027.00 | 15 079.00 | 15 079.00 |
7C Grand total | 128 901.00 | 53 995.00 | 15 079.00 | 128 901.00 |
UE of which provisions and reversals: - Operating | | 49 027.00 | 15 079.00 | |
UJ - Exceptional | | 4 968.00 | | |
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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 | 3 907 010.00 | 3 907 010.00 | | 3 907 010.00 |
8C Staff and Related Accounts | 65 798.00 | 65 798.00 | | 65 798.00 |
8D Social Security and Other Social Organizations | 109 860.00 | 109 860.00 | | 109 860.00 |
8E Income Taxes | 62 683.00 | 62 683.00 | | 62 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 29 301.00 | | 29 301.00 | 29 301.00 |
UX Other trade receivables | 572 156.00 | 572 156.00 | | 572 156.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VC Group and associates | 334 502.00 | 334 502.00 | | 334 502.00 |
VG Loans with a maturity of up to one year at origin | 318 509.00 | 318 509.00 | | 318 509.00 |
VH Loans with a maturity of more than one year at origin | 350 070.00 | 77 782.00 | 272 288.00 | 350 070.00 |
VI Group and Associates | 1 430 600.00 | 1 430 600.00 | | 1 430 600.00 |
VJ Loans taken out during the year | 1 212.00 | | | 1 212.00 |
VK Loans repaid during the year | 435 273.00 | | | 435 273.00 |
VN Other taxes, similar payments | 325 162.00 | 325 162.00 | | 325 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 695.00 | 27 695.00 | | 27 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 386.00 | 739 386.00 | | 739 386.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 046.00 | 1 991 745.00 | 29 301.00 | 2 021 046.00 |
VW VAT | 103 454.00 | 103 454.00 | | 103 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 969.00 | 6 120 681.00 | 272 288.00 | 6 392 969.00 |
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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 | 47 541.00 | | | 47 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 205.00 | | | 36 205.00 |
ST Other accounts | 432 444.00 | | | 432 444.00 |
XQ Rental, rental and co-ownership charges | 168 066.00 | | | 168 066.00 |
YT Subcontracting | 785 361.00 | | | 785 361.00 |
YU External personnel | 128 850.00 | | | 128 850.00 |
YW Business tax | 42 713.00 | | | 42 713.00 |
YY Amount of VAT collected | 4 946 272.00 | | | 4 946 272.00 |
YZ Total deductible VAT on goods and services | 4 422 144.00 | | | 4 422 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 926.00 | | | 1 550 926.00 |
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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 | 24.00 | | | 24.00 |
