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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 468.00 | 75 000.00 | 1 508 468.00 | 1 583 468.00 |
AJ Other Intangible Assets | 23 269.00 | 23 269.00 | | 23 269.00 |
AR Technical installations, industrial equipment and tools | 239 215.00 | 184 274.00 | 54 941.00 | 239 215.00 |
AT Other tangible assets | 1 552 311.00 | 1 056 838.00 | 495 473.00 | 1 552 311.00 |
BB Receivables related to investments | 161 427.00 | | 161 427.00 | 161 427.00 |
BH Other financial assets | 27 123.00 | | 27 123.00 | 27 123.00 |
BJ TOTAL (I) | 3 622 308.00 | 1 339 380.00 | 2 282 928.00 | 3 622 308.00 |
BP Services in progress | 92 652.00 | | 92 652.00 | 92 652.00 |
BT Goods | 15 678 304.00 | 453 329.00 | 15 224 975.00 | 15 678 304.00 |
BV Advances and down payments on orders | 466 522.00 | | 466 522.00 | 466 522.00 |
BX Customers and related accounts | 2 304 678.00 | 20 759.00 | 2 283 919.00 | 2 304 678.00 |
BZ Other receivables | 3 120 634.00 | | 3 120 634.00 | 3 120 634.00 |
CF Cash and cash equivalents | 4 103 322.00 | | 4 103 322.00 | 4 103 322.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 25 774 363.00 | 474 089.00 | 25 300 274.00 | 25 774 363.00 |
CO Grand total (0 to V) | 29 396 671.00 | 1 813 469.00 | 27 583 202.00 | 29 396 671.00 |
CR Shares due in more than one year | 24 911.00 | | | 24 911.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 437 740.00 | 3 675 539.00 | | 4 437 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 461.00 | 1 062 201.00 | | 2 100 461.00 |
DL TOTAL (I) | 6 868 201.00 | 5 067 740.00 | | 6 868 201.00 |
DP Provisions for Risks | 138 300.00 | 71 050.00 | | 138 300.00 |
DR TOTAL (IV) | 138 300.00 | 71 050.00 | | 138 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 132.00 | 1 040 758.00 | | 2 310 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 058.00 | 1 431 529.00 | | 331 058.00 |
DW Advances and down payments received on current orders | 838 742.00 | 434 098.00 | | 838 742.00 |
DX Trade payables and related accounts | 15 790 071.00 | 12 744 146.00 | | 15 790 071.00 |
DY Tax and social security liabilities | 909 277.00 | 484 499.00 | | 909 277.00 |
EA Other liabilities | 33 197.00 | 22 744.00 | | 33 197.00 |
EB Prepaid income (2) | 364 223.00 | 345 432.00 | | 364 223.00 |
EC TOTAL (IV) | 20 576 701.00 | 16 503 206.00 | | 20 576 701.00 |
EE Grand total (I to V) | 27 583 202.00 | 21 641 996.00 | | 27 583 202.00 |
EG Accrued income and payables due within one year | 19 737 959.00 | 16 069 108.00 | | 19 737 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 136.00 | 7 488.00 | | 29 136.00 |
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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 | 55 908 269.00 | 271 531.00 | 56 179 800.00 | 55 908 269.00 |
FG Production sold - services | 4 442 147.00 | 81.00 | 4 442 228.00 | 4 442 147.00 |
FJ Net sales | 60 350 416.00 | 271 612.00 | 60 622 028.00 | 60 350 416.00 |
FM Inventory production | | | 35 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 30 119.00 | |
FR Total operating income (I) | | | 60 693 560.00 | |
FS Purchases of goods (including customs duties) | | | 53 994 023.00 | |
FT Inventory change (goods) | | | -1 981 499.00 | |
FW Other purchases and external expenses | | | 2 817 476.00 | |
FX Taxes, duties, and similar payments | | | 298 557.00 | |
FY Salaries and Wages | | | 1 952 871.00 | |
FZ Social Security Contributions | | | 761 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 250.00 | |
GE Other Expenses | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 58 130 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 403.00 | |
GH Attributed profit or transferred loss (III) | | | 11 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 243.00 | |
GL Other interest and similar income | | | 15 171.00 | |
GP Total financial income (V) | | | 277 414.00 | |
GR Interest and similar expenses | | | 73 799.00 | |
GU Total financial expenses (VI) | | | 73 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 3 005.00 | | 2 500.00 |
HA Exceptional income from management transactions | 2 175.00 | 34 521.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 34 521.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 3 200.00 | 4 196.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 4 196.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 30 326.00 | | -1 025.00 |
HK Income tax | 676 837.00 | 363 865.00 | | 676 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 984 454.00 | 42 048 269.00 | | 60 984 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 883 993.00 | 40 986 068.00 | | 58 883 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 461.00 | 1 062 201.00 | | 2 100 461.00 |
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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 | 3 543 733.00 | | 83 050.00 | 3 543 733.00 |
I3 DECREASES Total Financial Fixed Assets | 4 475.00 | | 224 046.00 | 4 475.00 |
I4 DECREASES Grand Total | 4 475.00 | | 3 622 308.00 | 4 475.00 |
IO DECREASES Total including other intangible assets | | | 1 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 737.00 | | | 1 606 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 907.00 | | 70 618.00 | 1 720 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 089.00 | | 12 432.00 | 216 089.00 |
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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 | 1 188 252.00 | 151 128.00 | | 1 188 252.00 |
PE DEPRECIATION Total including other intangible assets | 78 965.00 | 19 304.00 | | 78 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 287.00 | 131 824.00 | | 1 109 287.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 050.00 | 67 250.00 | | 71 050.00 |
6N Inventories and work in progress | 399 868.00 | 53 461.00 | | 399 868.00 |
6T Receivables | 22 223.00 | 2 234.00 | 3 698.00 | 22 223.00 |
7B Total provisions for depreciation | 422 092.00 | 55 695.00 | 3 698.00 | 422 092.00 |
7C Grand total | 493 142.00 | 122 945.00 | 3 698.00 | 493 142.00 |
UE of which provisions and reversals: - Operating | | 122 945.00 | 3 698.00 | |
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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 | 15 790 071.00 | 15 790 071.00 | | 15 790 071.00 |
8C Staff and Related Accounts | 222 282.00 | 222 282.00 | | 222 282.00 |
8D Social Security and Other Social Organizations | 190 709.00 | 190 709.00 | | 190 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 197.00 | 33 197.00 | | 33 197.00 |
8L Deferred income | 364 223.00 | 364 223.00 | | 364 223.00 |
UL Receivables related to investments | 161 427.00 | | 161 427.00 | 161 427.00 |
UT Other financial assets | 27 123.00 | | 27 123.00 | 27 123.00 |
UX Other trade receivables | 2 279 767.00 | 2 279 767.00 | | 2 279 767.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
VB VAT | 52 821.00 | 52 821.00 | | 52 821.00 |
VC Group and associates | 1 930 044.00 | 1 930 044.00 | | 1 930 044.00 |
VG Loans with a maturity of up to one year at origin | 29 136.00 | 29 136.00 | | 29 136.00 |
VH Loans with a maturity of more than one year at origin | 2 280 996.00 | 2 280 996.00 | | 2 280 996.00 |
VI Group and Associates | 331 058.00 | 331 058.00 | | 331 058.00 |
VJ Loans taken out during the year | 1 300 572.00 | | | 1 300 572.00 |
VK Loans repaid during the year | 63 587.00 | | | 63 587.00 |
VP Miscellaneous | 136 000.00 | 136 000.00 | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 037.00 | 117 037.00 | | 117 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 469.00 | 999 469.00 | | 999 469.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 112.00 | 5 408 652.00 | 213 461.00 | 5 622 112.00 |
VW VAT | 379 249.00 | 379 249.00 | | 379 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 737 959.00 | 19 737 959.00 | | 19 737 959.00 |
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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 | 197 447.00 | 135 482.00 | | 197 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 035.00 | 141 136.00 | | 120 035.00 |
ST Other accounts | 1 612 285.00 | 1 203 524.00 | | 1 612 285.00 |
XQ Rental, rental and co-ownership charges | 589 840.00 | 590 860.00 | | 589 840.00 |
YT Subcontracting | 386 843.00 | 375 337.00 | | 386 843.00 |
YU External personnel | 108 473.00 | 58 667.00 | | 108 473.00 |
YW Business tax | 101 110.00 | 119 114.00 | | 101 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 557.00 | 254 596.00 | | 298 557.00 |
YY Amount of VAT collected | 10 780 636.00 | 7 502 741.00 | | 10 780 636.00 |
YZ Total deductible VAT on goods and services | 10 122 885.00 | 7 186 042.00 | | 10 122 885.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817 476.00 | 2 369 524.00 | | 2 817 476.00 |
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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 | 52.00 | | | 52.00 |
