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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 | 18 243.00 | 18 243.00 | | 18 243.00 |
AH Goodwill | 1 532 121.00 | | 1 532 121.00 | 1 532 121.00 |
AJ Other Intangible Assets | 1 272.00 | 1 272.00 | | 1 272.00 |
AR Technical installations, industrial equipment and tools | 13 459.00 | 9 582.00 | 3 876.00 | 13 459.00 |
AT Other tangible assets | 366 337.00 | 260 549.00 | 105 788.00 | 366 337.00 |
AV Fixed assets in progress | 46 179.00 | | 46 179.00 | 46 179.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 20 388.00 | | 20 388.00 | 20 388.00 |
BJ TOTAL (I) | 2 058 555.00 | 289 647.00 | 1 768 908.00 | 2 058 555.00 |
BT Goods | 2 986 476.00 | | 2 986 476.00 | 2 986 476.00 |
BX Customers and related accounts | 2 010 611.00 | 20 204.00 | 1 990 407.00 | 2 010 611.00 |
BZ Other receivables | 918 894.00 | | 918 894.00 | 918 894.00 |
CF Cash and cash equivalents | 1 254 019.00 | | 1 254 019.00 | 1 254 019.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 7 178 969.00 | 20 204.00 | 7 158 765.00 | 7 178 969.00 |
CO Grand total (0 to V) | 9 237 525.00 | 309 852.00 | 8 927 673.00 | 9 237 525.00 |
CU Other investments | 51 055.00 | | 51 055.00 | 51 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 842.00 | | | 57 842.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 632 023.00 | | | 1 632 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 224.00 | | | 1 180 224.00 |
DL TOTAL (I) | 3 145 090.00 | | | 3 145 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 274.00 | | | 1 474 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DW Advances and down payments received on current orders | 10 476.00 | | | 10 476.00 |
DX Trade payables and related accounts | 2 853 185.00 | | | 2 853 185.00 |
DY Tax and social security liabilities | 1 350 768.00 | | | 1 350 768.00 |
EA Other liabilities | 83 082.00 | | | 83 082.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 5 782 583.00 | | | 5 782 583.00 |
EE Grand total (I to V) | 8 927 673.00 | | | 8 927 673.00 |
EG Accrued income and payables due within one year | 4 670 011.00 | | | 4 670 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 749.00 | | | 14 749.00 |
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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 | 38 938 172.00 | 3 880 253.00 | 42 818 426.00 | 38 938 172.00 |
FG Production sold - services | 3 054 941.00 | | 3 054 941.00 | 3 054 941.00 |
FJ Net sales | 41 993 113.00 | 3 880 253.00 | 45 873 367.00 | 41 993 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 462.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 45 953 481.00 | |
FS Purchases of goods (including customs duties) | | | 39 284 850.00 | |
FT Inventory change (goods) | | | -1 756 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FW Other purchases and external expenses | | | 2 060 761.00 | |
FX Taxes, duties, and similar payments | | | 207 946.00 | |
FY Salaries and Wages | | | 3 169 103.00 | |
FZ Social Security Contributions | | | 1 228 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 125.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 44 259 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 456.00 | |
GP Total financial income (V) | | | 11 456.00 | |
GR Interest and similar expenses | | | 83 200.00 | |
GU Total financial expenses (VI) | | | 83 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 926.00 | | | 77 926.00 |
HA Exceptional income from management transactions | 25 584.00 | | | 25 584.00 |
HB Exceptional income from capital transactions | 20 208.00 | | | 20 208.00 |
HD Total exceptional income (VII) | 45 792.00 | | | 45 792.00 |
HE Exceptional expenses on management operations | 73 191.00 | | | 73 191.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 75 357.00 | | | 75 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 564.00 | | | -29 564.00 |
HK Income tax | 412 568.00 | | | 412 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 010 730.00 | | | 46 010 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 830 505.00 | | | 44 830 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 224.00 | | | 1 180 224.00 |
HP References: Equipment leasing | 151 451.00 | | | 151 451.00 |
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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 | 2 045 422.00 | | 127 719.00 | 2 045 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 80 943.00 | |
I4 DECREASES Grand Total | | 114 585.00 | 2 058 555.00 | |
IO DECREASES Total including other intangible assets | | 13 969.00 | 1 551 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 967.00 | 425 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 606.00 | | | 1 565 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 835.00 | | 70 107.00 | 455 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980.00 | | 57 612.00 | 23 980.00 |
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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 | 353 797.00 | 48 270.00 | 112 420.00 | 353 797.00 |
PE DEPRECIATION Total including other intangible assets | 30 849.00 | 2 635.00 | 13 969.00 | 30 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 948.00 | 45 634.00 | 98 451.00 | 322 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 615.00 | 11 125.00 | 1 536.00 | 10 615.00 |
7B Total provisions for depreciation | 10 615.00 | 11 125.00 | 1 536.00 | 10 615.00 |
7C Grand total | 10 615.00 | 11 125.00 | 1 536.00 | 10 615.00 |
UE of which provisions and reversals: - Operating | | 11 125.00 | 1 536.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 2 853 185.00 | 2 853 185.00 | | 2 853 185.00 |
8C Staff and Related Accounts | 489 649.00 | 489 649.00 | | 489 649.00 |
8D Social Security and Other Social Organizations | 303 662.00 | 303 662.00 | | 303 662.00 |
8E Income Taxes | 213 272.00 | 213 272.00 | | 213 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 082.00 | 83 082.00 | | 83 082.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 20 388.00 | | 20 388.00 | 20 388.00 |
UX Other trade receivables | 1 986 366.00 | 1 986 366.00 | | 1 986 366.00 |
VA Doubtful or disputed receivables | 24 245.00 | 24 245.00 | | 24 245.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 649 051.00 | 649 051.00 | | 649 051.00 |
VG Loans with a maturity of up to one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 1 459 525.00 | 357 430.00 | 1 102 094.00 | 1 459 525.00 |
VK Loans repaid during the year | 204 512.00 | | | 204 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 372.00 | 83 372.00 | | 83 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 655.00 | 265 655.00 | | 265 655.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 862.00 | 2 938 474.00 | 28 388.00 | 2 966 862.00 |
VW VAT | 260 811.00 | 260 811.00 | | 260 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 106.00 | 4 670 011.00 | 1 102 094.00 | 5 772 106.00 |
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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 | 142 733.00 | | | 142 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 564.00 | | | 36 564.00 |
ST Other accounts | 1 395 265.00 | | | 1 395 265.00 |
XQ Rental, rental and co-ownership charges | 257 196.00 | | | 257 196.00 |
YQ Equipment leasing commitment | 580 280.00 | | | 580 280.00 |
YT Subcontracting | 371 735.00 | | | 371 735.00 |
YW Business tax | 65 213.00 | | | 65 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 946.00 | | | 207 946.00 |
YY Amount of VAT collected | 8 391 716.00 | | | 8 391 716.00 |
YZ Total deductible VAT on goods and services | 7 068 266.00 | | | 7 068 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060 761.00 | | | 2 060 761.00 |
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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 | 74.00 | | | 74.00 |
