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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 | 6 523.00 | 1 185.00 | 5 338.00 | 6 523.00 |
AH Goodwill | 322 015.00 | | 322 015.00 | 322 015.00 |
AP Buildings | 195 973.00 | 156 293.00 | 39 680.00 | 195 973.00 |
AR Technical installations, industrial equipment and tools | 362 820.00 | 357 289.00 | 5 531.00 | 362 820.00 |
AT Other tangible assets | 326 079.00 | 159 460.00 | 166 619.00 | 326 079.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 87 996.00 | | 87 996.00 | 87 996.00 |
BJ TOTAL (I) | 1 777 866.00 | 674 226.00 | 1 103 640.00 | 1 777 866.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BT Goods | 1 783 537.00 | | 1 783 537.00 | 1 783 537.00 |
BX Customers and related accounts | 2 364 170.00 | 35 326.00 | 2 328 844.00 | 2 364 170.00 |
BZ Other receivables | 721 132.00 | | 721 132.00 | 721 132.00 |
CF Cash and cash equivalents | 1 392 355.00 | | 1 392 355.00 | 1 392 355.00 |
CH Prepaid expenses | 184 829.00 | | 184 829.00 | 184 829.00 |
CJ TOTAL (II) | 6 458 742.00 | 35 326.00 | 6 423 417.00 | 6 458 742.00 |
CO Grand total (0 to V) | 8 236 608.00 | 709 552.00 | 7 527 056.00 | 8 236 608.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 415 260.00 | | 415 260.00 | 415 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 496 744.00 | 240 233.00 | | 496 744.00 |
DG Other reserves | 165 339.00 | 165 339.00 | | 165 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 806.00 | 376 510.00 | | 935 806.00 |
DL TOTAL (I) | 2 037 889.00 | 1 222 082.00 | | 2 037 889.00 |
DP Provisions for Risks | 13 066.00 | | | 13 066.00 |
DR TOTAL (IV) | 13 066.00 | | | 13 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 271.00 | 2 643 019.00 | | 2 195 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 521 842.00 | 2 028 326.00 | | 2 521 842.00 |
DY Tax and social security liabilities | 633 439.00 | 380 893.00 | | 633 439.00 |
EA Other liabilities | 35 550.00 | 47 814.00 | | 35 550.00 |
EC TOTAL (IV) | 5 476 102.00 | 5 190 052.00 | | 5 476 102.00 |
EE Grand total (I to V) | 7 527 056.00 | 6 412 134.00 | | 7 527 056.00 |
EG Accrued income and payables due within one year | 3 842 465.00 | 458 982.00 | | 3 842 465.00 |
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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 | 18 098 644.00 | | 18 098 644.00 | 18 098 644.00 |
FG Production sold - services | 264 719.00 | | 264 719.00 | 264 719.00 |
FJ Net sales | 18 363 364.00 | | 18 363 364.00 | 18 363 364.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 318.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 18 483 624.00 | |
FS Purchases of goods (including customs duties) | | | 13 644 913.00 | |
FT Inventory change (goods) | | | -613 492.00 | |
FV Inventory change (raw materials and supplies) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 1 640 909.00 | |
FX Taxes, duties, and similar payments | | | 80 694.00 | |
FY Salaries and Wages | | | 1 530 679.00 | |
FZ Social Security Contributions | | | 644 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 226 017.00 | |
GF Total Operating Expenses (II) | | | 17 238 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 802.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 42 513.00 | |
GU Total financial expenses (VI) | | | 42 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 551.00 | 28 972.00 | | 10 551.00 |
HA Exceptional income from management transactions | 21 456.00 | 98 555.00 | | 21 456.00 |
HB Exceptional income from capital transactions | 2 050.00 | 1 142.00 | | 2 050.00 |
HD Total exceptional income (VII) | 23 506.00 | 99 697.00 | | 23 506.00 |
HE Exceptional expenses on management operations | 163.00 | 102 176.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 27 801.00 | | 1 530.00 |
HG Exceptional depreciation and provisions | 8 367.00 | | | 8 367.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 129 978.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 445.00 | -30 281.00 | | 13 445.00 |
HK Income tax | 279 942.00 | | | 279 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507 144.00 | 15 981 199.00 | | 18 507 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 571 337.00 | 15 604 689.00 | | 17 571 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 806.00 | 376 510.00 | | 935 806.00 |
HP References: Equipment leasing | 23 641.00 | 23 641.00 | | 23 641.00 |
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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 | 1 854 361.00 | | 55 594.00 | 1 854 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 526.00 | 564 456.00 | |
I4 DECREASES Grand Total | | 132 089.00 | 1 777 866.00 | |
IO DECREASES Total including other intangible assets | | | 328 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 563.00 | 884 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 246.00 | | 5 292.00 | 323 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 782.00 | | 42 652.00 | 864 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 332.00 | | 7 650.00 | 666 332.00 |
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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 | 641 788.00 | 53 470.00 | 21 032.00 | 641 788.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 1 126.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 729.00 | 52 344.00 | 21 032.00 | 641 729.00 |
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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 | | 13 066.00 | | |
6T Receivables | 122 357.00 | 19 736.00 | 106 767.00 | 122 357.00 |
7B Total provisions for depreciation | 122 357.00 | 19 736.00 | 106 767.00 | 122 357.00 |
7C Grand total | 122 357.00 | 32 802.00 | 106 767.00 | 122 357.00 |
UE of which provisions and reversals: - Operating | | 24 435.00 | 106 767.00 | |
UJ - Exceptional | | 8 367.00 | | |
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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 | 2 521 842.00 | 2 521 842.00 | | 2 521 842.00 |
8C Staff and Related Accounts | 142 147.00 | 142 147.00 | | 142 147.00 |
8D Social Security and Other Social Organizations | 174 471.00 | 174 471.00 | | 174 471.00 |
8E Income Taxes | 279 942.00 | 279 942.00 | | 279 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
UT Other financial assets | 87 996.00 | | 87 996.00 | 87 996.00 |
UX Other trade receivables | 2 311 277.00 | 2 311 277.00 | | 2 311 277.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 52 893.00 | 52 893.00 | | 52 893.00 |
VB VAT | 53 583.00 | 53 583.00 | | 53 583.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 2 194 446.00 | 560 809.00 | 1 633 637.00 | 2 194 446.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 15 428.00 | | | 15 428.00 |
VK Loans repaid during the year | 462 734.00 | | | 462 734.00 |
VP Miscellaneous | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 876.00 | 651 876.00 | | 651 876.00 |
VS Prepaid expenses | 184 829.00 | 184 829.00 | | 184 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 126.00 | 3 270 130.00 | 87 996.00 | 3 358 126.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 102.00 | 3 842 465.00 | 1 633 637.00 | 5 476 102.00 |
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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 | 40 136.00 | 52 461.00 | | 40 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 692.00 | 31 477.00 | | 31 692.00 |
ST Other accounts | 667 894.00 | 547 055.00 | | 667 894.00 |
XQ Rental, rental and co-ownership charges | 766 761.00 | 772 108.00 | | 766 761.00 |
YQ Equipment leasing commitment | 65 013.00 | 88 654.00 | | 65 013.00 |
YT Subcontracting | 29 370.00 | 30 465.00 | | 29 370.00 |
YU External personnel | 145 193.00 | 35 406.00 | | 145 193.00 |
YW Business tax | 40 558.00 | 57 230.00 | | 40 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 694.00 | 109 691.00 | | 80 694.00 |
YY Amount of VAT collected | 1 380 803.00 | 1 170 240.00 | | 1 380 803.00 |
YZ Total deductible VAT on goods and services | 1 343 657.00 | 1 145 644.00 | | 1 343 657.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 909.00 | 1 416 511.00 | | 1 640 909.00 |
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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 |
