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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 | 31 966.00 | 31 966.00 | | 31 966.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 638.00 | 2 600.00 | 4 038.00 | 6 638.00 |
AR Technical installations, industrial equipment and tools | 139 778.00 | 94 716.00 | 45 061.00 | 139 778.00 |
AT Other tangible assets | 529 708.00 | 411 848.00 | 117 859.00 | 529 708.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60 224.00 | | 60 224.00 | 60 224.00 |
BJ TOTAL (I) | 784 116.00 | 541 132.00 | 242 984.00 | 784 116.00 |
BP Services in progress | 14 563.00 | | 14 563.00 | 14 563.00 |
BT Goods | 2 157 755.00 | 397 200.00 | 1 760 555.00 | 2 157 755.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 2 935 936.00 | 43 163.00 | 2 892 773.00 | 2 935 936.00 |
BZ Other receivables | 4 578 405.00 | | 4 578 405.00 | 4 578 405.00 |
CF Cash and cash equivalents | 93 406.00 | | 93 406.00 | 93 406.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 9 793 166.00 | 440 363.00 | 9 352 803.00 | 9 793 166.00 |
CO Grand total (0 to V) | 10 577 283.00 | 981 495.00 | 9 595 787.00 | 10 577 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | | | 1 479.00 |
DH Retained earnings | 2 975 430.00 | | | 2 975 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 466.00 | | | 153 466.00 |
DL TOTAL (I) | 3 394 375.00 | | | 3 394 375.00 |
DQ Provisions for Expenses | 268 699.00 | | | 268 699.00 |
DR TOTAL (IV) | 268 699.00 | | | 268 699.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 4 879 643.00 | | | 4 879 643.00 |
DY Tax and social security liabilities | 525 228.00 | | | 525 228.00 |
EA Other liabilities | 413 171.00 | | | 413 171.00 |
EB Prepaid income (2) | 108 834.00 | | | 108 834.00 |
EC TOTAL (IV) | 5 932 712.00 | | | 5 932 712.00 |
EE Grand total (I to V) | 9 595 787.00 | | | 9 595 787.00 |
EG Accrued income and payables due within one year | 5 926 878.00 | | | 5 926 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 10 145 699.00 | | 10 145 699.00 | 10 145 699.00 |
FD Production sold - goods | 5 545.00 | | 5 545.00 | 5 545.00 |
FG Production sold - services | 825 777.00 | | 825 777.00 | 825 777.00 |
FJ Net sales | 10 971 476.00 | | 10 971 476.00 | 10 971 476.00 |
FM Inventory production | | | -43 428.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 135.00 | |
FR Total operating income (I) | | | 11 328 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 340 838.00 | |
FT Inventory change (goods) | | | 419 137.00 | |
FW Other purchases and external expenses | | | 601 486.00 | |
FX Taxes, duties, and similar payments | | | 56 117.00 | |
FY Salaries and Wages | | | 754 626.00 | |
FZ Social Security Contributions | | | 339 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 376.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 11 089 944.00 | |
GG - OPERATING RESULT (I - II) | | | 238 238.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 021.00 | | | 38 021.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | 38 108.00 | | | 38 108.00 |
HD Total exceptional income (VII) | 40 175.00 | | | 40 175.00 |
HE Exceptional expenses on management operations | -3 724.00 | | | -3 724.00 |
HF Exceptional expenses on capital transactions | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 427.00 | | | 32 427.00 |
HK Income tax | 117 200.00 | | | 117 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 368 359.00 | | | 11 368 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214 893.00 | | | 11 214 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 466.00 | | | 153 466.00 |
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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 | 858 604.00 | | 71 100.00 | 858 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 60 224.00 | |
I4 DECREASES Grand Total | | 145 588.00 | 784 116.00 | |
IO DECREASES Total including other intangible assets | | | 46 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 588.00 | 676 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 966.00 | | | 46 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 413.00 | | 71 100.00 | 751 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 224.00 | | | 60 224.00 |
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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 | 604 339.00 | 70 908.00 | 134 115.00 | 604 339.00 |
PE DEPRECIATION Total including other intangible assets | 29 942.00 | 2 024.00 | | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 397.00 | 68 883.00 | 134 115.00 | 574 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 790.00 | 110 376.00 | 30 467.00 | 188 790.00 |
6N Inventories and work in progress | 326 313.00 | 397 200.00 | 326 313.00 | 326 313.00 |
6T Receivables | 48 496.00 | | 5 333.00 | 48 496.00 |
7B Total provisions for depreciation | 374 809.00 | 397 200.00 | 331 646.00 | 374 809.00 |
7C Grand total | 563 600.00 | 507 576.00 | 362 113.00 | 563 600.00 |
UE of which provisions and reversals: - Operating | | 507 576.00 | 362 113.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 4 879 643.00 | 4 879 643.00 | | 4 879 643.00 |
8C Staff and Related Accounts | 257 464.00 | 257 464.00 | | 257 464.00 |
8D Social Security and Other Social Organizations | 113 436.00 | 113 436.00 | | 113 436.00 |
8E Income Taxes | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 171.00 | 413 171.00 | | 413 171.00 |
8L Deferred income | 108 834.00 | 108 834.00 | | 108 834.00 |
UT Other financial assets | 60 224.00 | | 60 224.00 | 60 224.00 |
UX Other trade receivables | 2 890 294.00 | 2 890 294.00 | | 2 890 294.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 4 566 664.00 | 4 566 664.00 | | 4 566 664.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 605.00 | 51 605.00 | | 51 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 235.00 | 7 526 011.00 | 60 224.00 | 7 586 235.00 |
VW VAT | 82 514.00 | 82 514.00 | | 82 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 930 878.00 | 5 926 878.00 | | 5 930 878.00 |
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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 | 16 199.00 | | | 16 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 356.00 | | | 32 356.00 |
ST Other accounts | 147 089.00 | | | 147 089.00 |
XQ Rental, rental and co-ownership charges | 264 031.00 | | | 264 031.00 |
YT Subcontracting | 59 013.00 | | | 59 013.00 |
YU External personnel | 98 995.00 | | | 98 995.00 |
YW Business tax | 39 918.00 | | | 39 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 117.00 | | | 56 117.00 |
YY Amount of VAT collected | 225 027.00 | | | 225 027.00 |
YZ Total deductible VAT on goods and services | 198 724.00 | | | 198 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 486.00 | | | 601 486.00 |
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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 |
