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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 240.00 | 21 349.00 | 47 891.00 | 69 240.00 |
AJ Other Intangible Assets | 9 640.00 | 9 640.00 | | 9 640.00 |
AP Buildings | 18 078.00 | 10 859.00 | 7 219.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 9 515.00 | 28 636.00 | 38 152.00 |
AT Other tangible assets | 315 243.00 | 179 896.00 | 135 347.00 | 315 243.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 487 727.00 | 231 259.00 | 256 468.00 | 487 727.00 |
BT Goods | 3 759 546.00 | 55 538.00 | 3 704 007.00 | 3 759 546.00 |
BV Advances and down payments on orders | 114 379.00 | | 114 379.00 | 114 379.00 |
BX Customers and related accounts | 124 251.00 | | 124 251.00 | 124 251.00 |
BZ Other receivables | 329 632.00 | | 329 632.00 | 329 632.00 |
CF Cash and cash equivalents | 1 167 832.00 | | 1 167 832.00 | 1 167 832.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 5 499 147.00 | 55 538.00 | 5 443 609.00 | 5 499 147.00 |
CO Grand total (0 to V) | 5 986 875.00 | 286 797.00 | 5 700 077.00 | 5 986 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 801 281.00 | 641 121.00 | | 801 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 258.00 | 160 160.00 | | 54 258.00 |
DL TOTAL (I) | 1 042 538.00 | 988 281.00 | | 1 042 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 909.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 047.00 | 1 309 170.00 | | 1 725 047.00 |
DW Advances and down payments received on current orders | 202 337.00 | 197 390.00 | | 202 337.00 |
DX Trade payables and related accounts | 2 566 706.00 | 3 056 646.00 | | 2 566 706.00 |
DY Tax and social security liabilities | 130 905.00 | 94 992.00 | | 130 905.00 |
EA Other liabilities | 21 187.00 | 5 796.00 | | 21 187.00 |
EB Prepaid income (2) | 10 333.00 | 54 445.00 | | 10 333.00 |
EC TOTAL (IV) | 4 657 539.00 | 4 719 347.00 | | 4 657 539.00 |
EE Grand total (I to V) | 5 700 077.00 | 5 707 628.00 | | 5 700 077.00 |
EG Accrued income and payables due within one year | 4 455 202.00 | 4 521 957.00 | | 4 455 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 909.00 | | 1 025.00 |
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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 | 10 376 845.00 | 57 739.00 | 10 434 584.00 | 10 376 845.00 |
FG Production sold - services | 904 414.00 | 1 414.00 | 905 828.00 | 904 414.00 |
FJ Net sales | 11 281 259.00 | 59 153.00 | 11 340 412.00 | 11 281 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FQ Other income | | | 13 568.00 | |
FR Total operating income (I) | | | 11 370 779.00 | |
FS Purchases of goods (including customs duties) | | | 9 577 442.00 | |
FT Inventory change (goods) | | | -221 141.00 | |
FW Other purchases and external expenses | | | 1 268 210.00 | |
FX Taxes, duties, and similar payments | | | 40 333.00 | |
FY Salaries and Wages | | | 410 088.00 | |
FZ Social Security Contributions | | | 151 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 11 283 424.00 | |
GG - OPERATING RESULT (I - II) | | | 87 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 14 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 585.00 | 907.00 | | 7 585.00 |
HA Exceptional income from management transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | 156.00 | 2 170.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 170.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -92.00 | | -156.00 |
HK Income tax | 19 619.00 | 62 350.00 | | 19 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 371 741.00 | 9 701 737.00 | | 11 371 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 484.00 | 9 541 578.00 | | 11 317 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 258.00 | 160 160.00 | | 54 258.00 |
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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 | 449 856.00 | | 37 871.00 | 449 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 375.00 | |
I4 DECREASES Grand Total | | | 487 727.00 | |
IO DECREASES Total including other intangible assets | | | 78 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 880.00 | | | 78 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 601.00 | | 37 871.00 | 333 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 375.00 | | | 37 375.00 |
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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 | 183 252.00 | 48 007.00 | | 183 252.00 |
PE DEPRECIATION Total including other intangible assets | 24 065.00 | 6 924.00 | | 24 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 187.00 | 41 083.00 | | 159 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 612.00 | 3 942.00 | 9 015.00 | 60 612.00 |
6T Receivables | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 60 811.00 | 3 942.00 | 9 214.00 | 60 811.00 |
7C Grand total | 60 811.00 | 3 942.00 | 9 214.00 | 60 811.00 |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 2 566 706.00 | 2 566 706.00 | | 2 566 706.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
UX Other trade receivables | 124 251.00 | 124 251.00 | | 124 251.00 |
VB VAT | 39 175.00 | 39 175.00 | | 39 175.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 1 725 047.00 | 1 725 047.00 | | 1 725 047.00 |
VP Miscellaneous | 35 234.00 | 35 234.00 | | 35 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 262.00 | 254 262.00 | | 254 262.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 766.00 | 457 391.00 | 37 375.00 | 494 766.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 202.00 | 4 455 202.00 | | 4 455 202.00 |
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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 | 26 754.00 | 37 718.00 | | 26 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 417.00 | 41 914.00 | | 31 417.00 |
ST Other accounts | 512 107.00 | 363 328.00 | | 512 107.00 |
XQ Rental, rental and co-ownership charges | 239 942.00 | 225 151.00 | | 239 942.00 |
YT Subcontracting | 259 218.00 | 175 885.00 | | 259 218.00 |
YU External personnel | 225 527.00 | 157 451.00 | | 225 527.00 |
YW Business tax | 13 579.00 | 21 583.00 | | 13 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 333.00 | 59 301.00 | | 40 333.00 |
YY Amount of VAT collected | 1 917 124.00 | 1 650 215.00 | | 1 917 124.00 |
YZ Total deductible VAT on goods and services | 1 774 843.00 | 1 510 904.00 | | 1 774 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 210.00 | 963 729.00 | | 1 268 210.00 |
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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 | 13.00 | | | 13.00 |
