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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 993.00 | 17 710.00 | 1 283.00 | 18 993.00 |
AL Advances and down payments on intangible assets. | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 390 773.00 | 352 537.00 | 38 236.00 | 390 773.00 |
AT Other tangible assets | 51 833.00 | 46 043.00 | 5 790.00 | 51 833.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 470 983.00 | 416 290.00 | 54 693.00 | 470 983.00 |
BT Goods | 11 026 635.00 | | 11 026 635.00 | 11 026 635.00 |
BV Advances and down payments on orders | 132 358.00 | | 132 358.00 | 132 358.00 |
BX Customers and related accounts | 2 129 812.00 | 6 836.00 | 2 122 976.00 | 2 129 812.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 207 882.00 | | 207 882.00 | 207 882.00 |
CH Prepaid expenses | 37 357.00 | | 37 357.00 | 37 357.00 |
CJ TOTAL (II) | 13 549 344.00 | 6 836.00 | 13 542 508.00 | 13 549 344.00 |
CO Grand total (0 to V) | 14 020 327.00 | 423 126.00 | 13 597 201.00 | 14 020 327.00 |
CR Shares due in more than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 676 620.00 | | | 1 676 620.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 3 051 898.00 | | | 3 051 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 748.00 | | | 1 037 748.00 |
DL TOTAL (I) | 7 108 266.00 | | | 7 108 266.00 |
DQ Provisions for Expenses | 18 170.00 | | | 18 170.00 |
DR TOTAL (IV) | 18 170.00 | | | 18 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 522.00 | | | 1 382 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 919.00 | | | 2 512 919.00 |
DW Advances and down payments received on current orders | 6 856.00 | | | 6 856.00 |
DX Trade payables and related accounts | 2 055 778.00 | | | 2 055 778.00 |
DY Tax and social security liabilities | 498 450.00 | | | 498 450.00 |
EA Other liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 6 470 765.00 | | | 6 470 765.00 |
EE Grand total (I to V) | 13 597 201.00 | | | 13 597 201.00 |
EG Accrued income and payables due within one year | 4 208 400.00 | | | 4 208 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382 522.00 | | | 1 382 522.00 |
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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 | 11 351 646.00 | 102 893.00 | 11 454 539.00 | 11 351 646.00 |
FG Production sold - services | 134 478.00 | 720.00 | 135 198.00 | 134 478.00 |
FJ Net sales | 11 486 124.00 | 103 613.00 | 11 589 737.00 | 11 486 124.00 |
FR Total operating income (I) | | | 11 589 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 407 114.00 | |
FT Inventory change (goods) | | | -315 628.00 | |
FW Other purchases and external expenses | | | 1 302 555.00 | |
FX Taxes, duties, and similar payments | | | 56 918.00 | |
FY Salaries and Wages | | | 617 239.00 | |
FZ Social Security Contributions | | | 229 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GB Operating Expenses - Provisions | | | 570.00 | |
GF Total Operating Expenses (II) | | | 10 302 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 715.00 | |
GR Interest and similar expenses | | | 49 943.00 | |
GU Total financial expenses (VI) | | | 49 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 070.00 | | | 38 070.00 |
HC Reversals of provisions and transfers of expenses | 10 639.00 | | | 10 639.00 |
HD Total exceptional income (VII) | 48 709.00 | | | 48 709.00 |
HE Exceptional expenses on management operations | 11 163.00 | | | 11 163.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 546.00 | | | 37 546.00 |
HK Income tax | 237 570.00 | | | 237 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 446.00 | | | 11 638 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600 698.00 | | | 10 600 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 748.00 | | | 1 037 748.00 |
HP References: Equipment leasing | 21 418.00 | | | 21 418.00 |
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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 | 432 777.00 | | 47 296.00 | 432 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 470 983.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 26 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 442 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 327.00 | | 1 524.00 | 25 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 688.00 | | 45 772.00 | 405 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 421 509.00 | 3 871.00 | 9 090.00 | 421 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 705.00 | 241.00 | 236.00 | 17 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 804.00 | 3 630.00 | 8 854.00 | 403 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 670.00 | 18 170.00 | 21 670.00 | 21 670.00 |
5Z Total provisions for risks and expenses | 21 670.00 | 18 170.00 | 21 670.00 | 21 670.00 |
6T Receivables | 16 905.00 | 570.00 | 10 639.00 | 16 905.00 |
7B Total provisions for depreciation | 16 905.00 | 570.00 | 10 639.00 | 16 905.00 |
7C Grand total | 38 575.00 | 18 740.00 | 32 309.00 | 38 575.00 |
UJ - Exceptional | | | 10 639.00 | |
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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 | 2 055 778.00 | 2 055 778.00 | | 2 055 778.00 |
8C Staff and Related Accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
8D Social Security and Other Social Organizations | 90 187.00 | 90 187.00 | | 90 187.00 |
8E Income Taxes | 237 570.00 | 237 570.00 | | 237 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 2 121 608.00 | 2 121 608.00 | | 2 121 608.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 1 382 522.00 | 1 382 522.00 | | 1 382 522.00 |
VI Group and Associates | 2 512 919.00 | 250 554.00 | 2 262 365.00 | 2 512 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 37 356.00 | 37 195.00 | 161.00 | 37 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 230.00 | 2 180 807.00 | 3 423.00 | 2 184 230.00 |
VW VAT | 103 183.00 | 103 183.00 | | 103 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 909.00 | 4 201 544.00 | 2 262 365.00 | 6 463 909.00 |
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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 | 1 580.00 | | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 504.00 | | | 14 504.00 |
ST Other accounts | 653 707.00 | | | 653 707.00 |
XQ Rental, rental and co-ownership charges | 634 344.00 | | | 634 344.00 |
YW Business tax | 55 338.00 | | | 55 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 918.00 | | | 56 918.00 |
YY Amount of VAT collected | 3 078 072.00 | | | 3 078 072.00 |
YZ Total deductible VAT on goods and services | 1 931 251.00 | | | 1 931 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302 555.00 | | | 1 302 555.00 |
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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 | 16.00 | | | 16.00 |
