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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 24 998.00 | 24 099.00 | 899.00 | 24 998.00 |
AT Other tangible assets | 20 160.00 | 15 157.00 | 5 003.00 | 20 160.00 |
BF Loans | 170 312.00 | | 170 312.00 | 170 312.00 |
BH Other financial assets | 16 764.00 | | 16 764.00 | 16 764.00 |
BJ TOTAL (I) | 259 589.00 | 39 256.00 | 220 333.00 | 259 589.00 |
BT Goods | 378 718.00 | | 378 718.00 | 378 718.00 |
BV Advances and down payments on orders | 41 451.00 | | 41 451.00 | 41 451.00 |
BX Customers and related accounts | 408 842.00 | 28 474.00 | 380 368.00 | 408 842.00 |
BZ Other receivables | 4 608 213.00 | | 4 608 213.00 | 4 608 213.00 |
CD Marketable securities | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 369 718.00 | | 369 718.00 | 369 718.00 |
CJ TOTAL (II) | 5 855 761.00 | 28 474.00 | 5 827 287.00 | 5 855 761.00 |
CO Grand total (0 to V) | 6 115 350.00 | 67 730.00 | 6 047 620.00 | 6 115 350.00 |
CP Shares due in less than one year | 187 076.00 | | | 187 076.00 |
CU Other investments | 26 516.00 | | 26 516.00 | 26 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 170 157.00 | 968 392.00 | | 1 170 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 765.00 | 201 764.00 | | 282 765.00 |
DL TOTAL (I) | 1 503 230.00 | 1 220 464.00 | | 1 503 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 310.00 | 2 313 821.00 | | 2 276 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 636.00 | 322 636.00 | | 322 636.00 |
DW Advances and down payments received on current orders | 134 895.00 | 170 440.00 | | 134 895.00 |
DX Trade payables and related accounts | 897 498.00 | 1 144 280.00 | | 897 498.00 |
DY Tax and social security liabilities | 246 488.00 | 174 117.00 | | 246 488.00 |
EA Other liabilities | 666 564.00 | 524 496.00 | | 666 564.00 |
EC TOTAL (IV) | 4 544 390.00 | 4 649 790.00 | | 4 544 390.00 |
EE Grand total (I to V) | 6 047 620.00 | 5 870 254.00 | | 6 047 620.00 |
EG Accrued income and payables due within one year | 3 251 997.00 | 1 905 528.00 | | 3 251 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 288 821.00 | | 238.00 |
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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 | 3 156 802.00 | 9 879 095.00 | 13 035 897.00 | 3 156 802.00 |
FD Production sold - goods | -19 409.00 | | -19 409.00 | -19 409.00 |
FG Production sold - services | 27 625.00 | 2 732.00 | 30 357.00 | 27 625.00 |
FJ Net sales | 3 165 018.00 | 9 881 827.00 | 13 046 845.00 | 3 165 018.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 13 059 527.00 | |
FS Purchases of goods (including customs duties) | | | 11 978 202.00 | |
FT Inventory change (goods) | | | 15 743.00 | |
FU Purchases of raw materials and other supplies | | | -32 649.00 | |
FW Other purchases and external expenses | | | 566 707.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 94 624.00 | |
FZ Social Security Contributions | | | 32 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 12 682 122.00 | |
GG - OPERATING RESULT (I - II) | | | 377 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A4 Equity method investments | | -168.00 | | |
HE Exceptional expenses on management operations | 3 915.00 | 20 019.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 20 019.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -20 019.00 | | -3 915.00 |
HK Income tax | 88 793.00 | 51 629.00 | | 88 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 527.00 | 8 342 062.00 | | 13 059 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776 762.00 | 8 140 299.00 | | 12 776 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 765.00 | 201 763.00 | | 282 765.00 |
HP References: Equipment leasing | 163 984.00 | | | 163 984.00 |
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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 | 259 588.00 | | | 259 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 592.00 | |
I4 DECREASES Grand Total | | | 259 589.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 158.00 | | | 45 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 592.00 | | | 213 592.00 |
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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 | 34 740.00 | 4 516.00 | | 34 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 740.00 | 4 516.00 | | 34 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 474.00 | | |
7B Total provisions for depreciation | | 28 474.00 | | |
7C Grand total | | 28 474.00 | | |
UE of which provisions and reversals: - Operating | | 3 905.00 | | |
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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 | 260 000.00 | | | 260 000.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8E Income Taxes | 68 193.00 | 68 193.00 | | 68 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 564.00 | 666 564.00 | | 666 564.00 |
UP Loans | 170 312.00 | 170 312.00 | | 170 312.00 |
UT Other financial assets | 16 764.00 | 16 764.00 | | 16 764.00 |
UX Other trade receivables | 377 336.00 | 377 336.00 | | 377 336.00 |
UY Staff and related accounts | 20 613.00 | 20 613.00 | | 20 613.00 |
VB VAT | 1 329 650.00 | 1 329 650.00 | | 1 329 650.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
VI Group and Associates | 62 636.00 | 62 636.00 | | 62 636.00 |
VJ Loans taken out during the year | 2 535 000.00 | | | 2 535 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 951.00 | 3 257 951.00 | | 3 257 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 626.00 | 5 172 626.00 | | 5 172 626.00 |
VW VAT | 130 502.00 | 130 502.00 | | 130 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 997.00 | 3 251 997.00 | | 3 511 997.00 |
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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 | 14 051.00 | 16 717.00 | | 14 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 324 461.00 | 477 544.00 | | 324 461.00 |
XQ Rental, rental and co-ownership charges | 88 703.00 | | | 88 703.00 |
YT Subcontracting | 31 600.00 | | | 31 600.00 |
YV Retrocessions of fees, commissions and brokerage | 112 000.00 | | | 112 000.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 575.00 | 16 717.00 | | 17 575.00 |
YY Amount of VAT collected | 570 860.00 | | | 570 860.00 |
YZ Total deductible VAT on goods and services | 1 842 841.00 | | | 1 842 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 707.00 | 477 544.00 | | 566 707.00 |
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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 | 3.00 | | | 3.00 |
