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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 70 444.00 | 57 573.00 | 12 870.00 | 70 444.00 |
AT Other tangible assets | 1 031 760.00 | 287 107.00 | 744 653.00 | 1 031 760.00 |
BH Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 1 211 423.00 | 344 680.00 | 866 743.00 | 1 211 423.00 |
BP Services in progress | 178 411.00 | | 178 411.00 | 178 411.00 |
BT Goods | 4 808 362.00 | 38 112.00 | 4 770 250.00 | 4 808 362.00 |
BX Customers and related accounts | 428 088.00 | 17 208.00 | 410 880.00 | 428 088.00 |
BZ Other receivables | 1 135 383.00 | | 1 135 383.00 | 1 135 383.00 |
CF Cash and cash equivalents | 276 120.00 | | 276 120.00 | 276 120.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 6 831 437.00 | 55 320.00 | 6 776 117.00 | 6 831 437.00 |
CO Grand total (0 to V) | 8 042 860.00 | 400 000.00 | 7 642 860.00 | 8 042 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 000 685.00 | | | 1 000 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 504.00 | | | 322 504.00 |
DL TOTAL (I) | 1 411 189.00 | | | 1 411 189.00 |
DU Loans and Debts from Credit Institutions (3) | 202 869.00 | | | 202 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 363.00 | | | 996 363.00 |
DW Advances and down payments received on current orders | 73 293.00 | | | 73 293.00 |
DX Trade payables and related accounts | 4 518 373.00 | | | 4 518 373.00 |
DY Tax and social security liabilities | 111 991.00 | | | 111 991.00 |
EA Other liabilities | 328 783.00 | | | 328 783.00 |
EC TOTAL (IV) | 6 231 671.00 | | | 6 231 671.00 |
EE Grand total (I to V) | 7 642 860.00 | | | 7 642 860.00 |
EG Accrued income and payables due within one year | 6 231 671.00 | | | 6 231 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 272.00 | | | 187 272.00 |
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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 | 23 118 967.00 | | 23 118 967.00 | 23 118 967.00 |
FD Production sold - goods | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 1 276 075.00 | | 1 276 075.00 | 1 276 075.00 |
FJ Net sales | 24 395 711.00 | | 24 395 711.00 | 24 395 711.00 |
FM Inventory production | | | 145 482.00 | |
FN Capitalized production | | | 34 013.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 961.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 24 681 963.00 | |
FS Purchases of goods (including customs duties) | | | 23 002 953.00 | |
FT Inventory change (goods) | | | -1 181 661.00 | |
FW Other purchases and external expenses | | | 1 346 575.00 | |
FX Taxes, duties, and similar payments | | | 47 992.00 | |
FY Salaries and Wages | | | 617 077.00 | |
FZ Social Security Contributions | | | 227 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 112.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 24 200 805.00 | |
GG - OPERATING RESULT (I - II) | | | 481 158.00 | |
GR Interest and similar expenses | | | 42 207.00 | |
GU Total financial expenses (VI) | | | 42 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 044.00 | | | 77 044.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 116 403.00 | | | 116 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 681 963.00 | | | 24 681 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 359 458.00 | | | 24 359 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 504.00 | | | 322 504.00 |
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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 | 650 744.00 | | 692 539.00 | 650 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | 131 859.00 | 1 211 423.00 | |
IO DECREASES Total including other intangible assets | | | 81 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 859.00 | 1 102 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 600.00 | | | 81 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 524.00 | | 692 539.00 | 541 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 273 208.00 | 97 160.00 | 25 688.00 | 273 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 208.00 | 97 160.00 | 25 688.00 | 273 208.00 |
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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 | 17 917.00 | 38 112.00 | 17 917.00 | 17 917.00 |
6T Receivables | 17 208.00 | | | 17 208.00 |
7B Total provisions for depreciation | 35 125.00 | 38 112.00 | 17 917.00 | 35 125.00 |
7C Grand total | 35 125.00 | 38 112.00 | 17 917.00 | 35 125.00 |
UE of which provisions and reversals: - Operating | | 38 112.00 | 17 917.00 | |
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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 | 4 518 373.00 | 4 518 373.00 | | 4 518 373.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 57 087.00 | 57 087.00 | | 57 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 783.00 | 328 783.00 | | 328 783.00 |
UT Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
UX Other trade receivables | 410 639.00 | 410 639.00 | | 410 639.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 101 601.00 | 101 601.00 | | 101 601.00 |
VC Group and associates | 181 218.00 | 181 218.00 | | 181 218.00 |
VG Loans with a maturity of up to one year at origin | 187 272.00 | 187 272.00 | | 187 272.00 |
VH Loans with a maturity of more than one year at origin | 15 597.00 | 15 597.00 | | 15 597.00 |
VI Group and Associates | 996 363.00 | 996 363.00 | | 996 363.00 |
VK Loans repaid during the year | 22 375.00 | | | 22 375.00 |
VM Income taxes | 41 797.00 | 41 797.00 | | 41 797.00 |
VN Other taxes, similar payments | 122 558.00 | 122 558.00 | | 122 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 251.00 | 687 251.00 | | 687 251.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 164.00 | 1 568 544.00 | 27 620.00 | 1 596 164.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 378.00 | 6 158 378.00 | | 6 158 378.00 |
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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 | 23 502.00 | | | 23 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 784.00 | | | 11 784.00 |
ST Other accounts | 456 282.00 | | | 456 282.00 |
XQ Rental, rental and co-ownership charges | 131 562.00 | | | 131 562.00 |
YT Subcontracting | 582 072.00 | | | 582 072.00 |
YU External personnel | 164 875.00 | | | 164 875.00 |
YW Business tax | 24 490.00 | | | 24 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 992.00 | | | 47 992.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 575.00 | | | 1 346 575.00 |
