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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 54 676.00 | 50 171.00 | 4 505.00 | 54 676.00 |
AT Other tangible assets | 987 936.00 | 369 342.00 | 618 594.00 | 987 936.00 |
AV Fixed assets in progress | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 1 219 298.00 | 419 513.00 | 799 785.00 | 1 219 298.00 |
BN Goods in progress | 54 483.00 | | 54 483.00 | 54 483.00 |
BP Services in progress | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 1 750 815.00 | 68 484.00 | 1 682 331.00 | 1 750 815.00 |
BV Advances and down payments on orders | 145 351.00 | | 145 351.00 | 145 351.00 |
BX Customers and related accounts | 250 492.00 | 1 236.00 | 249 256.00 | 250 492.00 |
BZ Other receivables | 981 895.00 | | 981 895.00 | 981 895.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 3 204 674.00 | 69 720.00 | 3 134 954.00 | 3 204 674.00 |
CO Grand total (0 to V) | 4 423 972.00 | 489 232.00 | 3 934 739.00 | 4 423 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 892 398.00 | | | 892 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 496.00 | | | 150 496.00 |
DL TOTAL (I) | 1 185 433.00 | | | 1 185 433.00 |
DP Provisions for Risks | 7 317.00 | | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 626 465.00 | | | 626 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 116.00 | | | 440 116.00 |
DW Advances and down payments received on current orders | 13 167.00 | | | 13 167.00 |
DX Trade payables and related accounts | 1 458 030.00 | | | 1 458 030.00 |
DY Tax and social security liabilities | 130 810.00 | | | 130 810.00 |
DZ Fixed asset liabilities and related accounts | 4 828.00 | | | 4 828.00 |
EA Other liabilities | 68 574.00 | | | 68 574.00 |
EC TOTAL (IV) | 2 741 989.00 | | | 2 741 989.00 |
EE Grand total (I to V) | 3 934 739.00 | | | 3 934 739.00 |
EG Accrued income and payables due within one year | 2 206 804.00 | | | 2 206 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 8 494 557.00 | | 8 494 557.00 | 8 494 557.00 |
FG Production sold - services | 950 294.00 | | 950 294.00 | 950 294.00 |
FJ Net sales | 9 444 851.00 | | 9 444 851.00 | 9 444 851.00 |
FM Inventory production | | | 19 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 358.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 9 557 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 290 880.00 | |
FT Inventory change (goods) | | | 184 513.00 | |
FW Other purchases and external expenses | | | 844 112.00 | |
FX Taxes, duties, and similar payments | | | 92 484.00 | |
FY Salaries and Wages | | | 543 061.00 | |
FZ Social Security Contributions | | | 171 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 102.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 9 341 092.00 | |
GG - OPERATING RESULT (I - II) | | | 216 109.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | | | 9 344.00 |
A4 Equity method investments | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 58 904.00 | | | 58 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 201.00 | | | 9 557 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 705.00 | | | 9 406 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 496.00 | | | 150 496.00 |
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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 | 1 440 309.00 | | 160 346.00 | 1 440 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | 47 059.00 | 334 298.00 | 1 219 298.00 | 47 059.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 059.00 | 334 298.00 | 1 043 032.00 | 47 059.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 043.00 | | 160 346.00 | 1 264 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 059.00 | | | 47 059.00 |
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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 | 652 916.00 | 100 895.00 | 334 298.00 | 652 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 916.00 | 100 895.00 | 334 298.00 | 652 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 317.00 | 40 102.00 | 40 102.00 | 7 317.00 |
6N Inventories and work in progress | 35 470.00 | 68 484.00 | 35 470.00 | 35 470.00 |
6T Receivables | 1 678.00 | | 442.00 | 1 678.00 |
7B Total provisions for depreciation | 37 148.00 | 68 484.00 | 35 912.00 | 37 148.00 |
7C Grand total | 44 464.00 | 108 586.00 | 76 014.00 | 44 464.00 |
UE of which provisions and reversals: - Operating | | 108 586.00 | 76 014.00 | |
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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 | 1 458 030.00 | 1 458 030.00 | | 1 458 030.00 |
8C Staff and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8D Social Security and Other Social Organizations | 47 590.00 | 47 590.00 | | 47 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 574.00 | 68 574.00 | | 68 574.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 249 009.00 | 249 009.00 | | 249 009.00 |
VA Doubtful or disputed receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
VB VAT | 122 087.00 | 122 087.00 | | 122 087.00 |
VC Group and associates | 714 584.00 | 714 584.00 | | 714 584.00 |
VH Loans with a maturity of more than one year at origin | 626 465.00 | 104 447.00 | 262 018.00 | 626 465.00 |
VI Group and Associates | 440 116.00 | 440 116.00 | | 440 116.00 |
VK Loans repaid during the year | 102 725.00 | | | 102 725.00 |
VP Miscellaneous | 27 350.00 | 27 350.00 | | 27 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 874.00 | 117 874.00 | | 117 874.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 607.00 | 1 236 307.00 | 25 300.00 | 1 261 607.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 822.00 | 2 206 804.00 | 262 018.00 | 2 728 822.00 |
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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 | 57 230.00 | | | 57 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 007.00 | | | 11 007.00 |
ST Other accounts | 218 274.00 | | | 218 274.00 |
XQ Rental, rental and co-ownership charges | 150 894.00 | | | 150 894.00 |
YT Subcontracting | 463 320.00 | | | 463 320.00 |
YU External personnel | 617.00 | | | 617.00 |
YW Business tax | 35 254.00 | | | 35 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 484.00 | | | 92 484.00 |
YY Amount of VAT collected | 1 607 607.00 | | | 1 607 607.00 |
YZ Total deductible VAT on goods and services | 1 378 934.00 | | | 1 378 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 112.00 | | | 844 112.00 |
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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 | 17.00 | | | 17.00 |
