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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 | 33 860.00 | 25 829.00 | 8 032.00 | 33 860.00 |
AH Goodwill | 213 689.00 | | 213 689.00 | 213 689.00 |
AP Buildings | 1 049 922.00 | 996 298.00 | 53 624.00 | 1 049 922.00 |
AR Technical installations, industrial equipment and tools | 156 526.00 | 127 034.00 | 29 492.00 | 156 526.00 |
AT Other tangible assets | 501 911.00 | 456 950.00 | 44 961.00 | 501 911.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 1 981 797.00 | 1 606 110.00 | 375 687.00 | 1 981 797.00 |
BL Raw materials, supplies | 62 256.00 | | 62 256.00 | 62 256.00 |
BT Goods | 2 768 047.00 | | 2 768 047.00 | 2 768 047.00 |
BX Customers and related accounts | 2 108 289.00 | 266 820.00 | 1 841 469.00 | 2 108 289.00 |
BZ Other receivables | 1 925 223.00 | | 1 925 223.00 | 1 925 223.00 |
CF Cash and cash equivalents | 263 783.00 | | 263 783.00 | 263 783.00 |
CH Prepaid expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
CJ TOTAL (II) | 7 168 633.00 | 266 820.00 | 6 901 813.00 | 7 168 633.00 |
CO Grand total (0 to V) | 9 150 430.00 | 1 872 930.00 | 7 277 500.00 | 9 150 430.00 |
CU Other investments | 14 169.00 | | 14 169.00 | 14 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 587 106.00 | | | 2 587 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 621.00 | | | 202 621.00 |
DL TOTAL (I) | 2 961 326.00 | | | 2 961 326.00 |
DU Loans and Debts from Credit Institutions (3) | 962 234.00 | | | 962 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 330.00 | | | 181 330.00 |
DW Advances and down payments received on current orders | 63 548.00 | | | 63 548.00 |
DX Trade payables and related accounts | 2 664 275.00 | | | 2 664 275.00 |
DY Tax and social security liabilities | 438 839.00 | | | 438 839.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 4 316 173.00 | | | 4 316 173.00 |
EE Grand total (I to V) | 7 277 500.00 | | | 7 277 500.00 |
EG Accrued income and payables due within one year | 3 366 173.00 | | | 3 366 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 234.00 | | | 12 234.00 |
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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 | 13 767 972.00 | 23 728.00 | 13 791 699.00 | 13 767 972.00 |
FG Production sold - services | 385 678.00 | 13 881.00 | 399 558.00 | 385 678.00 |
FJ Net sales | 14 153 650.00 | 37 608.00 | 14 191 258.00 | 14 153 650.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 189.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 14 223 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 971.00 | |
FT Inventory change (goods) | | | -172 988.00 | |
FU Purchases of raw materials and other supplies | | | 15 112.00 | |
FV Inventory change (raw materials and supplies) | | | -11 161.00 | |
FW Other purchases and external expenses | | | 1 254 243.00 | |
FX Taxes, duties, and similar payments | | | 122 394.00 | |
FY Salaries and Wages | | | 1 284 009.00 | |
FZ Social Security Contributions | | | 354 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 526.00 | |
GE Other Expenses | | | 53 412.00 | |
GF Total Operating Expenses (II) | | | 14 013 083.00 | |
GG - OPERATING RESULT (I - II) | | | 210 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 582.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 1 546.00 | |
GP Total financial income (V) | | | 26 368.00 | |
GR Interest and similar expenses | | | 34 287.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 260.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 167.00 | | | 29 167.00 |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 29 841.00 | | | 29 841.00 |
HE Exceptional expenses on management operations | 28 417.00 | | | 28 417.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 28 481.00 | | | 28 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 279 671.00 | | | 14 279 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 077 051.00 | | | 14 077 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 621.00 | | | 202 621.00 |
HP References: Equipment leasing | 64 808.00 | | | 64 808.00 |
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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 | 1 928 358.00 | | 62 172.00 | 1 928 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 22 139.00 | |
I4 DECREASES Grand Total | | 8 733.00 | 1 981 797.00 | |
IO DECREASES Total including other intangible assets | | | 247 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 1 712 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 219.00 | | 9 330.00 | 238 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 349.00 | | 52 842.00 | 1 667 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 790.00 | | | 22 790.00 |
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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 | 1 558 722.00 | 55 470.00 | 8 082.00 | 1 558 722.00 |
PE DEPRECIATION Total including other intangible assets | 21 883.00 | 3 945.00 | | 21 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 839.00 | 51 524.00 | 8 082.00 | 1 536 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 026.00 | 126 526.00 | 15 733.00 | 156 026.00 |
7B Total provisions for depreciation | 156 026.00 | 126 526.00 | 15 733.00 | 156 026.00 |
7C Grand total | 156 026.00 | 126 526.00 | 15 733.00 | 156 026.00 |
UE of which provisions and reversals: - Operating | | 126 526.00 | 15 733.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 664 275.00 | 2 664 275.00 | | 2 664 275.00 |
8C Staff and Related Accounts | 135 574.00 | 135 574.00 | | 135 574.00 |
8D Social Security and Other Social Organizations | 181 011.00 | 181 011.00 | | 181 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 1 657 241.00 | 1 657 241.00 | | 1 657 241.00 |
UY Staff and related accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
VA Doubtful or disputed receivables | 451 048.00 | 451 048.00 | | 451 048.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 1 321 177.00 | 1 321 177.00 | | 1 321 177.00 |
VG Loans with a maturity of up to one year at origin | 12 234.00 | 12 234.00 | | 12 234.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | 950 000.00 | 950 000.00 |
VI Group and Associates | 180 830.00 | 180 830.00 | | 180 830.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 278.00 | 39 278.00 | | 39 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 971.00 | 587 971.00 | | 587 971.00 |
VS Prepaid expenses | 41 034.00 | 41 034.00 | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 517.00 | 4 074 546.00 | 7 970.00 | 4 082 517.00 |
VW VAT | 82 976.00 | 82 976.00 | | 82 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 625.00 | 3 302 625.00 | 950 000.00 | 4 252 625.00 |
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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 | 71 652.00 | | | 71 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 660.00 | | | 61 660.00 |
ST Other accounts | 795 822.00 | | | 795 822.00 |
XQ Rental, rental and co-ownership charges | 191 777.00 | | | 191 777.00 |
YS Bills discounted but not yet due | 778 433.00 | | | 778 433.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 204 844.00 | | | 204 844.00 |
YW Business tax | 50 742.00 | | | 50 742.00 |
YY Amount of VAT collected | 2 768 421.00 | | | 2 768 421.00 |
YZ Total deductible VAT on goods and services | 2 447 045.00 | | | 2 447 045.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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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 | 42.00 | | | 42.00 |
