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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 | 101 005.00 | 75 974.00 | 25 031.00 | 101 005.00 |
AP Buildings | 587 684.00 | 565 255.00 | 22 429.00 | 587 684.00 |
AR Technical installations, industrial equipment and tools | 380 584.00 | 299 393.00 | 81 190.00 | 380 584.00 |
AT Other tangible assets | 1 009 036.00 | 709 318.00 | 299 718.00 | 1 009 036.00 |
BB Receivables related to investments | 6 048.00 | | 6 048.00 | 6 048.00 |
BH Other financial assets | 63 252.00 | | 63 252.00 | 63 252.00 |
BJ TOTAL (I) | 2 439 005.00 | 1 700 941.00 | 738 063.00 | 2 439 005.00 |
BT Goods | 1 241 481.00 | | 1 241 481.00 | 1 241 481.00 |
BV Advances and down payments on orders | 112 897.00 | | 112 897.00 | 112 897.00 |
BX Customers and related accounts | 5 893 306.00 | 436 819.00 | 5 456 487.00 | 5 893 306.00 |
BZ Other receivables | 617 454.00 | | 617 454.00 | 617 454.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 148 052.00 | | 148 052.00 | 148 052.00 |
CJ TOTAL (II) | 8 016 841.00 | 436 819.00 | 7 580 022.00 | 8 016 841.00 |
CO Grand total (0 to V) | 10 455 846.00 | 2 137 761.00 | 8 318 085.00 | 10 455 846.00 |
CU Other investments | 291 394.00 | 51 000.00 | 240 394.00 | 291 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 74 426.00 | | | 74 426.00 |
DH Retained earnings | 1 091 777.00 | | | 1 091 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 276.00 | | | 144 276.00 |
DL TOTAL (I) | 2 110 480.00 | | | 2 110 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 731.00 | | | 1 168 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | | | 6 773.00 |
DX Trade payables and related accounts | 4 440 080.00 | | | 4 440 080.00 |
DY Tax and social security liabilities | 534 519.00 | | | 534 519.00 |
EA Other liabilities | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 6 207 605.00 | | | 6 207 605.00 |
EE Grand total (I to V) | 8 318 085.00 | | | 8 318 085.00 |
EG Accrued income and payables due within one year | 5 963 869.00 | | | 5 963 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 531.00 | | | 810 531.00 |
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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 | 31 665 951.00 | 3 790.00 | 31 669 742.00 | 31 665 951.00 |
FG Production sold - services | 352 533.00 | 1 067.00 | 353 601.00 | 352 533.00 |
FJ Net sales | 32 018 485.00 | 4 858.00 | 32 023 343.00 | 32 018 485.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 535.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 32 054 166.00 | |
FS Purchases of goods (including customs duties) | | | 24 535 014.00 | |
FT Inventory change (goods) | | | -148 190.00 | |
FU Purchases of raw materials and other supplies | | | 275 680.00 | |
FW Other purchases and external expenses | | | 4 248 616.00 | |
FX Taxes, duties, and similar payments | | | 170 338.00 | |
FY Salaries and Wages | | | 2 015 533.00 | |
FZ Social Security Contributions | | | 672 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 902.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 31 986 584.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 80 015.00 | |
GP Total financial income (V) | | | 80 836.00 | |
GR Interest and similar expenses | | | 9 848.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 750.00 | | | 22 750.00 |
HA Exceptional income from management transactions | -277.00 | | | -277.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 15 722.00 | | | 15 722.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 197.00 | | | 11 197.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 150 725.00 | | | 32 150 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 006 449.00 | | | 32 006 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 276.00 | | | 144 276.00 |
HP References: Equipment leasing | 53 249.00 | | | 53 249.00 |
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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 | 2 267 677.00 | | 180 127.00 | 2 267 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 694.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 2 439 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 101 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 1 977 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 615.00 | | 7 390.00 | 93 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 696.00 | | 161 408.00 | 1 824 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 365.00 | | 11 329.00 | 349 365.00 |
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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 | 1 506 162.00 | 152 514.00 | 8 734.00 | 1 506 162.00 |
PE DEPRECIATION Total including other intangible assets | 58 995.00 | 16 979.00 | | 58 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 167.00 | 135 534.00 | 8 734.00 | 1 447 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 701.00 | 64 902.00 | 7 785.00 | 379 701.00 |
7B Total provisions for depreciation | 430 701.00 | 64 902.00 | 7 785.00 | 430 701.00 |
7C Grand total | 430 701.00 | 64 902.00 | 7 785.00 | 430 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 902.00 | 7 785.00 | |
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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 | 4 440 080.00 | 4 440 080.00 | | 4 440 080.00 |
8C Staff and Related Accounts | 188 251.00 | 188 251.00 | | 188 251.00 |
8D Social Security and Other Social Organizations | 233 635.00 | 233 635.00 | | 233 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
UL Receivables related to investments | 6 048.00 | | 6 048.00 | 6 048.00 |
UT Other financial assets | 63 252.00 | | 63 252.00 | 63 252.00 |
UX Other trade receivables | 5 415 055.00 | 5 415 055.00 | | 5 415 055.00 |
UY Staff and related accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
VA Doubtful or disputed receivables | 478 251.00 | 478 251.00 | | 478 251.00 |
VB VAT | 319 087.00 | 319 087.00 | | 319 087.00 |
VC Group and associates | 268 419.00 | 268 419.00 | | 268 419.00 |
VG Loans with a maturity of up to one year at origin | 810 531.00 | 810 531.00 | | 810 531.00 |
VH Loans with a maturity of more than one year at origin | 358 200.00 | 114 464.00 | 238 910.00 | 358 200.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VJ Loans taken out during the year | 98 963.00 | | | 98 963.00 |
VK Loans repaid during the year | 112 743.00 | | | 112 743.00 |
VM Income taxes | 20 213.00 | 20 213.00 | | 20 213.00 |
VP Miscellaneous | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 038.00 | 91 038.00 | | 91 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 557.00 | 20 557.00 | | 20 557.00 |
VS Prepaid expenses | 148 052.00 | 148 052.00 | | 148 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 113.00 | 6 658 813.00 | 69 300.00 | 6 728 113.00 |
VW VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 605.00 | 5 963 869.00 | 238 910.00 | 6 207 605.00 |
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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 | 101 214.00 | | | 101 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 900.00 | | | 453 900.00 |
ST Other accounts | 2 681 003.00 | | | 2 681 003.00 |
XQ Rental, rental and co-ownership charges | 329 180.00 | | | 329 180.00 |
YQ Equipment leasing commitment | 210 947.00 | | | 210 947.00 |
YT Subcontracting | 588 339.00 | | | 588 339.00 |
YU External personnel | 196 193.00 | | | 196 193.00 |
YW Business tax | 69 124.00 | | | 69 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 338.00 | | | 170 338.00 |
YY Amount of VAT collected | 1 890 122.00 | | | 1 890 122.00 |
YZ Total deductible VAT on goods and services | 2 388 453.00 | | | 2 388 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 248 616.00 | | | 4 248 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
