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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 | 125 418.00 | 108 942.00 | 16 476.00 | 125 418.00 |
AH Goodwill | 1 030 654.00 | | 1 030 654.00 | 1 030 654.00 |
AP Buildings | 489 693.00 | 489 693.00 | | 489 693.00 |
AR Technical installations, industrial equipment and tools | 220 495.00 | 187 548.00 | 32 947.00 | 220 495.00 |
AT Other tangible assets | 735 614.00 | 532 129.00 | 203 485.00 | 735 614.00 |
AV Fixed assets in progress | 10 796.00 | | 10 796.00 | 10 796.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 617 099.00 | 1 318 312.00 | 1 298 787.00 | 2 617 099.00 |
BT Goods | 461 908.00 | | 461 908.00 | 461 908.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 1 723 655.00 | 73 932.00 | 1 649 724.00 | 1 723 655.00 |
BZ Other receivables | 518 956.00 | | 518 956.00 | 518 956.00 |
CF Cash and cash equivalents | 222 636.00 | | 222 636.00 | 222 636.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 2 943 389.00 | 73 932.00 | 2 869 457.00 | 2 943 389.00 |
CO Grand total (0 to V) | 5 560 488.00 | 1 392 244.00 | 4 168 244.00 | 5 560 488.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | | | 823 225.00 |
DD Legal reserve (1) | 82 322.00 | | | 82 322.00 |
DG Other reserves | 1 222 770.00 | | | 1 222 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 793.00 | | | 123 793.00 |
DL TOTAL (I) | 2 252 110.00 | | | 2 252 110.00 |
DP Provisions for Risks | 20 021.00 | | | 20 021.00 |
DR TOTAL (IV) | 20 021.00 | | | 20 021.00 |
DU Loans and Debts from Credit Institutions (3) | 115 677.00 | | | 115 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | | | 3 319.00 |
DW Advances and down payments received on current orders | 51 980.00 | | | 51 980.00 |
DX Trade payables and related accounts | 1 632 395.00 | | | 1 632 395.00 |
DY Tax and social security liabilities | 92 613.00 | | | 92 613.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 1 896 113.00 | | | 1 896 113.00 |
EE Grand total (I to V) | 4 168 244.00 | | | 4 168 244.00 |
EG Accrued income and payables due within one year | 1 783 267.00 | | | 1 783 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 23 367 679.00 | | 23 367 679.00 | 23 367 679.00 |
FD Production sold - goods | 1 177.00 | | 1 177.00 | 1 177.00 |
FG Production sold - services | 79 481.00 | | 79 481.00 | 79 481.00 |
FJ Net sales | 23 448 336.00 | | 23 448 336.00 | 23 448 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 655.00 | |
FQ Other income | | | 125 580.00 | |
FR Total operating income (I) | | | 23 678 572.00 | |
FS Purchases of goods (including customs duties) | | | 21 308 132.00 | |
FT Inventory change (goods) | | | -75 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 1 560 429.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 358 473.00 | |
FZ Social Security Contributions | | | 110 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 021.00 | |
GE Other Expenses | | | 14 041.00 | |
GF Total Operating Expenses (II) | | | 23 483 414.00 | |
GG - OPERATING RESULT (I - II) | | | 195 158.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 595.00 | | | 35 595.00 |
HA Exceptional income from management transactions | 10 147.00 | | | 10 147.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 16 647.00 | | | 16 647.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HF Exceptional expenses on capital transactions | 21 893.00 | | | 21 893.00 |
HH Total exceptional expenses (VIII) | 27 418.00 | | | 27 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | | | -10 771.00 |
HK Income tax | 46 756.00 | | | 46 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 695 528.00 | | | 23 695 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 571 735.00 | | | 23 571 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 793.00 | | | 123 793.00 |
HP References: Equipment leasing | 28 727.00 | | | 28 727.00 |
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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 | 2 652 667.00 | | 38 503.00 | 2 652 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | 74 070.00 | 2 617 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 070.00 | 1 456 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 052.00 | | 19 020.00 | 1 137 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 186.00 | | 19 483.00 | 1 511 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | | 4 429.00 |
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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 | 1 286 670.00 | 91 120.00 | 59 477.00 | 1 286 670.00 |
PE DEPRECIATION Total including other intangible assets | 106 398.00 | 2 544.00 | | 106 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 272.00 | 88 576.00 | 59 477.00 | 1 180 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 021.00 | | |
6T Receivables | 69 061.00 | 73 932.00 | 69 061.00 | 69 061.00 |
7B Total provisions for depreciation | 69 061.00 | 73 932.00 | 69 061.00 | 69 061.00 |
7C Grand total | 69 061.00 | 93 953.00 | 69 061.00 | 69 061.00 |
UE of which provisions and reversals: - Operating | | 93 952.00 | 69 061.00 | |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8B Suppliers and Related Accounts | 1 632 395.00 | 1 632 395.00 | | 1 632 395.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8E Income Taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 1 624 453.00 | 1 624 453.00 | | 1 624 453.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 99 202.00 | 99 202.00 | | 99 202.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VC Group and associates | 376 090.00 | 376 090.00 | | 376 090.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 112 846.00 | | | 112 846.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 86 528.00 | | | 86 528.00 |
VP Miscellaneous | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 957.00 | 129 957.00 | | 129 957.00 |
VS Prepaid expenses | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 310.00 | 2 255 881.00 | 1 429.00 | 2 257 310.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 133.00 | 1 731 286.00 | | 1 844 133.00 |
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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 | 11 874.00 | | | 11 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 325.00 | | | 25 325.00 |
ST Other accounts | 683 983.00 | | | 683 983.00 |
XQ Rental, rental and co-ownership charges | 281 774.00 | | | 281 774.00 |
YQ Equipment leasing commitment | 43 490.00 | | | 43 490.00 |
YT Subcontracting | 160 131.00 | | | 160 131.00 |
YU External personnel | 409 215.00 | | | 409 215.00 |
YW Business tax | 8 799.00 | | | 8 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 673.00 | | | 20 673.00 |
YY Amount of VAT collected | 4 594 868.00 | | | 4 594 868.00 |
YZ Total deductible VAT on goods and services | 4 488 080.00 | | | 4 488 080.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 429.00 | | | 1 560 429.00 |
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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 | 10.00 | | | 10.00 |
