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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
AH Goodwill | 79 276.00 | | 79 276.00 | 79 276.00 |
AN Land | 2 200.00 | 817.00 | 1 383.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 199 591.00 | 150 715.00 | 48 876.00 | 199 591.00 |
AT Other tangible assets | 1 429 445.00 | 950 497.00 | 478 948.00 | 1 429 445.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 203 045.00 | | 203 045.00 | 203 045.00 |
BJ TOTAL (I) | 1 924 979.00 | 1 111 898.00 | 813 081.00 | 1 924 979.00 |
BT Goods | 1 719 695.00 | 60 484.00 | 1 659 211.00 | 1 719 695.00 |
BV Advances and down payments on orders | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 22 241.00 | 1 079.00 | 21 162.00 | 22 241.00 |
BZ Other receivables | 429 152.00 | | 429 152.00 | 429 152.00 |
CF Cash and cash equivalents | 1 491 761.00 | | 1 491 761.00 | 1 491 761.00 |
CH Prepaid expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 3 690 884.00 | 61 563.00 | 3 629 320.00 | 3 690 884.00 |
CO Grand total (0 to V) | 5 615 863.00 | 1 173 461.00 | 4 442 401.00 | 5 615 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 778.00 | | | 2 778.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 683 074.00 | | | 1 683 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 297.00 | | | 897 297.00 |
DL TOTAL (I) | 2 667 849.00 | | | 2 667 849.00 |
DQ Provisions for Expenses | 65 202.00 | | | 65 202.00 |
DR TOTAL (IV) | 65 202.00 | | | 65 202.00 |
DU Loans and Debts from Credit Institutions (3) | 335 709.00 | | | 335 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 201.00 | | | 558 201.00 |
DW Advances and down payments received on current orders | 27 044.00 | | | 27 044.00 |
DX Trade payables and related accounts | 453 220.00 | | | 453 220.00 |
DY Tax and social security liabilities | 335 176.00 | | | 335 176.00 |
EC TOTAL (IV) | 1 709 351.00 | | | 1 709 351.00 |
EE Grand total (I to V) | 4 442 401.00 | | | 4 442 401.00 |
EG Accrued income and payables due within one year | 1 682 307.00 | | | 1 682 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 129.00 | | | 72 129.00 |
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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 | 11 187 077.00 | | 11 187 077.00 | 11 187 077.00 |
FG Production sold - services | 118 839.00 | | 118 839.00 | 118 839.00 |
FJ Net sales | 11 305 916.00 | | 11 305 916.00 | 11 305 916.00 |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 11 334 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 767 011.00 | |
FT Inventory change (goods) | | | 116 716.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 3 037 315.00 | |
FX Taxes, duties, and similar payments | | | 129 108.00 | |
FY Salaries and Wages | | | 750 556.00 | |
FZ Social Security Contributions | | | 176 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 300.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 10 122 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 745.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105 302.00 | |
GP Total financial income (V) | | | 105 310.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
A4 Equity method investments | 1 826.00 | | | 1 826.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 412 190.00 | | | 412 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 796.00 | | | 11 440 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 499.00 | | | 10 543 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 297.00 | | | 897 297.00 |
HP References: Equipment leasing | 14 563.00 | | | 14 563.00 |
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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 | 1 881 204.00 | | 90 403.00 | 1 881 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 599.00 | |
I4 DECREASES Grand Total | 46 628.00 | | 1 924 979.00 | 46 628.00 |
IO DECREASES Total including other intangible assets | | | 89 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 628.00 | | 1 631 236.00 | 46 628.00 |
KD ACQUISITIONS Total including other intangible assets | 89 144.00 | | | 89 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 469.00 | | 90 396.00 | 1 587 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 591.00 | | 8.00 | 204 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 628.00 | | | 46 628.00 |
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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 | 970 597.00 | 141 300.00 | | 970 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 729.00 | 141 300.00 | | 960 729.00 |
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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 | 453 220.00 | 453 220.00 | | 453 220.00 |
8C Staff and Related Accounts | 87 629.00 | 87 629.00 | | 87 629.00 |
8D Social Security and Other Social Organizations | 46 280.00 | 46 280.00 | | 46 280.00 |
UT Other financial assets | 203 045.00 | | | 203 045.00 |
UX Other trade receivables | 20 148.00 | | | 20 148.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 37 015.00 | | | 37 015.00 |
VH Loans with a maturity of more than one year at origin | 335 709.00 | 335 709.00 | | 335 709.00 |
VI Group and Associates | 558 201.00 | 558 201.00 | | 558 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 137.00 | | | 392 137.00 |
VS Prepaid expenses | 19 824.00 | | | 19 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 261.00 | 471 217.00 | 203 045.00 | 674 261.00 |
VW VAT | 139 502.00 | 139 502.00 | | 139 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 307.00 | 1 682 307.00 | | 1 682 307.00 |
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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 | 60 031.00 | | | 60 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 815.00 | | | 28 815.00 |
ST Other accounts | 1 522 703.00 | | | 1 522 703.00 |
XQ Rental, rental and co-ownership charges | 889 018.00 | | | 889 018.00 |
YQ Equipment leasing commitment | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 17 738.00 | | | 17 738.00 |
YU External personnel | 579 042.00 | | | 579 042.00 |
YW Business tax | 69 077.00 | | | 69 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 108.00 | | | 129 108.00 |
YY Amount of VAT collected | 1 987 138.00 | | | 1 987 138.00 |
YZ Total deductible VAT on goods and services | 1 525 949.00 | | | 1 525 949.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 037 315.00 | | | 3 037 315.00 |
