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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 68 109.00 | 66 257.00 | 1 852.00 | 68 109.00 |
AT Other tangible assets | 372 300.00 | 206 951.00 | 165 349.00 | 372 300.00 |
AV Fixed assets in progress | 101 115.00 | | 101 115.00 | 101 115.00 |
BH Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 650 744.00 | 273 208.00 | 377 535.00 | 650 744.00 |
BP Services in progress | 32 929.00 | | 32 929.00 | 32 929.00 |
BT Goods | 3 626 701.00 | 17 917.00 | 3 608 784.00 | 3 626 701.00 |
BX Customers and related accounts | 171 092.00 | 17 208.00 | 153 884.00 | 171 092.00 |
BZ Other receivables | 871 788.00 | | 871 788.00 | 871 788.00 |
CF Cash and cash equivalents | 368 997.00 | | 368 997.00 | 368 997.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 5 075 012.00 | 35 125.00 | 5 039 887.00 | 5 075 012.00 |
CO Grand total (0 to V) | 5 725 755.00 | 308 333.00 | 5 417 422.00 | 5 725 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 871 609.00 | | | 871 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 075.00 | | | 429 075.00 |
DL TOTAL (I) | 1 388 685.00 | | | 1 388 685.00 |
DU Loans and Debts from Credit Institutions (3) | 239 776.00 | | | 239 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | | | 5 682.00 |
DW Advances and down payments received on current orders | 58 364.00 | | | 58 364.00 |
DX Trade payables and related accounts | 3 496 502.00 | | | 3 496 502.00 |
DY Tax and social security liabilities | 137 487.00 | | | 137 487.00 |
EA Other liabilities | 50 926.00 | | | 50 926.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 4 028 738.00 | | | 4 028 738.00 |
EE Grand total (I to V) | 5 417 422.00 | | | 5 417 422.00 |
EG Accrued income and payables due within one year | 4 013 141.00 | | | 4 013 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 805.00 | | | 201 805.00 |
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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 | 15 355 311.00 | | 15 355 311.00 | 15 355 311.00 |
FD Production sold - goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 946 832.00 | | 946 832.00 | 946 832.00 |
FJ Net sales | 16 302 414.00 | | 16 302 414.00 | 16 302 414.00 |
FM Inventory production | | | 16 662.00 | |
FO Operating subsidies | | | 8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 940.00 | |
FQ Other income | | | 16 729.00 | |
FR Total operating income (I) | | | 16 374 037.00 | |
FS Purchases of goods (including customs duties) | | | 14 844 032.00 | |
FT Inventory change (goods) | | | -622 229.00 | |
FW Other purchases and external expenses | | | 841 630.00 | |
FX Taxes, duties, and similar payments | | | 55 146.00 | |
FY Salaries and Wages | | | 414 055.00 | |
FZ Social Security Contributions | | | 144 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 917.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 15 761 155.00 | |
GG - OPERATING RESULT (I - II) | | | 612 882.00 | |
GR Interest and similar expenses | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 16 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 450.00 | | | 20 450.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 166 646.00 | | | 166 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 374 037.00 | | | 16 374 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 962.00 | | | 15 944 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 075.00 | | | 429 075.00 |
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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 | 555 147.00 | | 125 880.00 | 555 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | 30 284.00 | 650 744.00 | |
IO DECREASES Total including other intangible assets | | | 81 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 284.00 | 541 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 600.00 | | | 81 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 927.00 | | 125 880.00 | 445 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 237 286.00 | 53 799.00 | 17 878.00 | 237 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 286.00 | 53 799.00 | 17 878.00 | 237 286.00 |
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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 | 9 490.00 | 17 917.00 | 9 490.00 | 9 490.00 |
6T Receivables | 17 208.00 | | | 17 208.00 |
7B Total provisions for depreciation | 26 698.00 | 17 917.00 | 9 490.00 | 26 698.00 |
7C Grand total | 26 698.00 | 17 917.00 | 9 490.00 | 26 698.00 |
UE of which provisions and reversals: - Operating | | 17 917.00 | 9 490.00 | |
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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 | 3 496 502.00 | 3 496 502.00 | | 3 496 502.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 64 248.00 | 64 248.00 | | 64 248.00 |
8E Income Taxes | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 926.00 | 50 926.00 | | 50 926.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
UX Other trade receivables | 153 642.00 | 153 642.00 | | 153 642.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VC Group and associates | 388 255.00 | 388 255.00 | | 388 255.00 |
VG Loans with a maturity of up to one year at origin | 201 805.00 | 201 805.00 | | 201 805.00 |
VH Loans with a maturity of more than one year at origin | 37 971.00 | 22 374.00 | 15 597.00 | 37 971.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VK Loans repaid during the year | 210 605.00 | | | 210 605.00 |
VN Other taxes, similar payments | 110 996.00 | 110 996.00 | | 110 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 827.00 | 340 827.00 | | 340 827.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 005.00 | 1 046 385.00 | 27 620.00 | 1 074 005.00 |
VW VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 374.00 | 3 954 777.00 | 15 597.00 | 3 970 374.00 |
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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 | 23 641.00 | | | 23 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | | | 10 401.00 |
ST Other accounts | 312 443.00 | | | 312 443.00 |
XQ Rental, rental and co-ownership charges | 104 046.00 | | | 104 046.00 |
YT Subcontracting | 373 298.00 | | | 373 298.00 |
YU External personnel | 41 443.00 | | | 41 443.00 |
YW Business tax | 31 505.00 | | | 31 505.00 |
YY Amount of VAT collected | 2 770 065.00 | | | 2 770 065.00 |
YZ Total deductible VAT on goods and services | 2 676 452.00 | | | 2 676 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 630.00 | | | 841 630.00 |
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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 | 14.00 | | | 14.00 |
