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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 | 48 075.00 | 46 055.00 | 2 020.00 | 48 075.00 |
AH Goodwill | 309 898.00 | | 309 898.00 | 309 898.00 |
AR Technical installations, industrial equipment and tools | 481 730.00 | 444 906.00 | 36 824.00 | 481 730.00 |
AT Other tangible assets | 1 328 725.00 | 632 049.00 | 696 675.00 | 1 328 725.00 |
BH Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
BJ TOTAL (I) | 2 229 791.00 | 1 123 011.00 | 1 106 781.00 | 2 229 791.00 |
BL Raw materials, supplies | 27 482.00 | | 27 482.00 | 27 482.00 |
BP Services in progress | 28 784.00 | | 28 784.00 | 28 784.00 |
BT Goods | 4 673 719.00 | 24 705.00 | 4 649 014.00 | 4 673 719.00 |
BX Customers and related accounts | 779 301.00 | 29 884.00 | 749 417.00 | 779 301.00 |
BZ Other receivables | 734 604.00 | | 734 604.00 | 734 604.00 |
CF Cash and cash equivalents | 278 163.00 | | 278 163.00 | 278 163.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 6 534 215.00 | 54 589.00 | 6 479 626.00 | 6 534 215.00 |
CO Grand total (0 to V) | 8 764 006.00 | 1 177 600.00 | 7 586 406.00 | 8 764 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | | | 91 500.00 |
DG Other reserves | 712 885.00 | | | 712 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 786.00 | | | 240 786.00 |
DL TOTAL (I) | 1 960 171.00 | | | 1 960 171.00 |
DU Loans and Debts from Credit Institutions (3) | 160 364.00 | | | 160 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 039.00 | | | 2 025 039.00 |
DW Advances and down payments received on current orders | 25 292.00 | | | 25 292.00 |
DX Trade payables and related accounts | 2 986 995.00 | | | 2 986 995.00 |
DY Tax and social security liabilities | 389 895.00 | | | 389 895.00 |
EA Other liabilities | 38 650.00 | | | 38 650.00 |
EC TOTAL (IV) | 5 626 235.00 | | | 5 626 235.00 |
EE Grand total (I to V) | 7 586 406.00 | | | 7 586 406.00 |
EG Accrued income and payables due within one year | 5 573 977.00 | | | 5 573 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 619.00 | | | 56 619.00 |
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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 | 17 555 906.00 | | 17 555 906.00 | 17 555 906.00 |
FD Production sold - goods | 125 571.00 | | 125 571.00 | 125 571.00 |
FG Production sold - services | 2 086 306.00 | | 2 086 306.00 | 2 086 306.00 |
FJ Net sales | 19 767 783.00 | | 19 767 783.00 | 19 767 783.00 |
FM Inventory production | | | -9 809.00 | |
FN Capitalized production | | | 188 453.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 042.00 | |
FQ Other income | | | 506 928.00 | |
FR Total operating income (I) | | | 20 511 063.00 | |
FS Purchases of goods (including customs duties) | | | 16 763 372.00 | |
FT Inventory change (goods) | | | -407 463.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 1 559 917.00 | |
FX Taxes, duties, and similar payments | | | 154 545.00 | |
FY Salaries and Wages | | | 1 136 552.00 | |
FZ Social Security Contributions | | | 449 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 715.00 | |
GE Other Expenses | | | 231 430.00 | |
GF Total Operating Expenses (II) | | | 20 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | 384 063.00 | |
GR Interest and similar expenses | | | 35 003.00 | |
GU Total financial expenses (VI) | | | 35 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 821.00 | | | 28 821.00 |
A4 Equity method investments | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 13 992.00 | | | 13 992.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 992.00 | | | -13 992.00 |
HK Income tax | 94 283.00 | | | 94 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 511 063.00 | | | 20 511 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 270 278.00 | | | 20 270 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 786.00 | | | 240 786.00 |
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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 | 2 379 274.00 | | 238 749.00 | 2 379 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 363.00 | |
I4 DECREASES Grand Total | | 388 232.00 | 2 229 791.00 | |
IO DECREASES Total including other intangible assets | | | 357 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 232.00 | 1 810 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 973.00 | | | 357 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 952.00 | | 238 734.00 | 1 959 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 348.00 | | 15.00 | 61 348.00 |
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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 | 1 072 171.00 | 214 205.00 | 163 365.00 | 1 072 171.00 |
PE DEPRECIATION Total including other intangible assets | 43 769.00 | 2 287.00 | | 43 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 403.00 | 211 918.00 | 163 365.00 | 1 028 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 211.00 | 24 715.00 | 27 221.00 | 27 211.00 |
6T Receivables | 29 884.00 | | | 29 884.00 |
7B Total provisions for depreciation | 57 095.00 | 24 715.00 | 27 221.00 | 57 095.00 |
7C Grand total | 57 095.00 | 24 715.00 | 27 221.00 | 57 095.00 |
UE of which provisions and reversals: - Operating | | 24 715.00 | 27 221.00 | |
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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 | 2 986 995.00 | 2 986 995.00 | | 2 986 995.00 |
8C Staff and Related Accounts | 105 697.00 | 105 697.00 | | 105 697.00 |
8D Social Security and Other Social Organizations | 189 504.00 | 189 504.00 | | 189 504.00 |
8E Income Taxes | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 650.00 | 38 650.00 | | 38 650.00 |
UT Other financial assets | 61 348.00 | | 61 348.00 | 61 348.00 |
UX Other trade receivables | 779 301.00 | 779 301.00 | | 779 301.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 97 655.00 | 97 655.00 | | 97 655.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 56 619.00 | 56 619.00 | | 56 619.00 |
VH Loans with a maturity of more than one year at origin | 103 745.00 | 51 487.00 | 52 258.00 | 103 745.00 |
VI Group and Associates | 2 025 039.00 | 2 025 039.00 | | 2 025 039.00 |
VK Loans repaid during the year | 450 727.00 | | | 450 727.00 |
VN Other taxes, similar payments | 78 251.00 | 78 251.00 | | 78 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 413.00 | 49 413.00 | | 49 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 031.00 | 555 031.00 | | 555 031.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 415.00 | 1 526 067.00 | 61 348.00 | 1 587 415.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 943.00 | 5 548 685.00 | 52 258.00 | 5 600 943.00 |
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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 | 99 879.00 | | | 99 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 546.00 | | | 34 546.00 |
ST Other accounts | 772 005.00 | | | 772 005.00 |
XQ Rental, rental and co-ownership charges | 254 192.00 | | | 254 192.00 |
YT Subcontracting | 483 111.00 | | | 483 111.00 |
YU External personnel | 16 063.00 | | | 16 063.00 |
YW Business tax | 54 666.00 | | | 54 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 545.00 | | | 154 545.00 |
YY Amount of VAT collected | 3 277 905.00 | | | 3 277 905.00 |
YZ Total deductible VAT on goods and services | 2 836 539.00 | | | 2 836 539.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 917.00 | | | 1 559 917.00 |
