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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473.00 | | 473.00 | 473.00 |
AJ Other Intangible Assets | 10 197.00 | 10 197.00 | | 10 197.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 278 822.00 | 204 739.00 | 74 084.00 | 278 822.00 |
AR Technical installations, industrial equipment and tools | 112 111.00 | 99 758.00 | 12 353.00 | 112 111.00 |
AT Other tangible assets | 289 971.00 | 260 930.00 | 29 040.00 | 289 971.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 708 592.00 | 575 624.00 | 132 968.00 | 708 592.00 |
BN Goods in progress | 75 413.00 | | 75 413.00 | 75 413.00 |
BT Goods | 2 368 484.00 | 658 152.00 | 1 710 333.00 | 2 368 484.00 |
BX Customers and related accounts | 935 835.00 | 7 319.00 | 928 516.00 | 935 835.00 |
BZ Other receivables | 198 291.00 | | 198 291.00 | 198 291.00 |
CF Cash and cash equivalents | 1 080 366.00 | | 1 080 366.00 | 1 080 366.00 |
CH Prepaid expenses | 94 740.00 | | 94 740.00 | 94 740.00 |
CJ TOTAL (II) | 4 753 130.00 | 665 471.00 | 4 087 659.00 | 4 753 130.00 |
CO Grand total (0 to V) | 5 461 721.00 | 1 241 095.00 | 4 220 626.00 | 5 461 721.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 712 224.00 | 1 521 960.00 | | 1 712 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 447.00 | 230 265.00 | | 253 447.00 |
DL TOTAL (I) | 2 130 671.00 | 1 917 224.00 | | 2 130 671.00 |
DP Provisions for Risks | 20 223.00 | 19 338.00 | | 20 223.00 |
DR TOTAL (IV) | 20 223.00 | 19 338.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 19 282.00 | 66 434.00 | | 19 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 494.00 | 89 104.00 | | 44 494.00 |
DX Trade payables and related accounts | 1 461 267.00 | 2 075 111.00 | | 1 461 267.00 |
DY Tax and social security liabilities | 380 079.00 | 356 737.00 | | 380 079.00 |
EA Other liabilities | 164 610.00 | 94 444.00 | | 164 610.00 |
EC TOTAL (IV) | 2 069 732.00 | 2 681 830.00 | | 2 069 732.00 |
EE Grand total (I to V) | 4 220 626.00 | 4 618 393.00 | | 4 220 626.00 |
EG Accrued income and payables due within one year | 2 069 732.00 | 2 677 385.00 | | 2 069 732.00 |
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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 | 9 263 484.00 | 320 900.00 | 9 584 384.00 | 9 263 484.00 |
FG Production sold - services | 550 006.00 | | 550 006.00 | 550 006.00 |
FJ Net sales | 9 813 490.00 | 320 900.00 | 10 134 390.00 | 9 813 490.00 |
FM Inventory production | | | 10 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 552.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 183 544.00 | |
FS Purchases of goods (including customs duties) | | | 7 595 102.00 | |
FT Inventory change (goods) | | | 479 182.00 | |
FW Other purchases and external expenses | | | 404 515.00 | |
FX Taxes, duties, and similar payments | | | 36 509.00 | |
FY Salaries and Wages | | | 811 763.00 | |
FZ Social Security Contributions | | | 299 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 9 812 962.00 | |
GG - OPERATING RESULT (I - II) | | | 370 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 153.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 433.00 | 58 352.00 | | 37 433.00 |
HA Exceptional income from management transactions | 4 512.00 | 695.00 | | 4 512.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 512.00 | 5 695.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 4 007.00 | 4 087.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 007.00 | 9 087.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -3 392.00 | | 505.00 |
HK Income tax | 100 546.00 | 95 752.00 | | 100 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191 214.00 | 9 388 342.00 | | 10 191 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937 768.00 | 9 158 078.00 | | 9 937 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 447.00 | 230 265.00 | | 253 447.00 |
HP References: Equipment leasing | 63 539.00 | 52 060.00 | | 63 539.00 |
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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 | 683 203.00 | | 25 389.00 | 683 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 708 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 490.00 | | 25 389.00 | 662 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | | 10 043.00 |
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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 | 524 378.00 | 51 246.00 | | 524 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 181.00 | 51 246.00 | | 514 181.00 |
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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 | 19 338.00 | 885.00 | | 19 338.00 |
6N Inventories and work in progress | 525 652.00 | 132 499.00 | | 525 652.00 |
6T Receivables | 8 438.00 | | 1 119.00 | 8 438.00 |
7B Total provisions for depreciation | 534 090.00 | 132 499.00 | 1 119.00 | 534 090.00 |
7C Grand total | 553 428.00 | 133 384.00 | 1 119.00 | 553 428.00 |
UE of which provisions and reversals: - Operating | | 133 384.00 | 1 119.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 461 267.00 | 1 461 267.00 | | 1 461 267.00 |
8C Staff and Related Accounts | 173 983.00 | 173 983.00 | | 173 983.00 |
8D Social Security and Other Social Organizations | 87 094.00 | 87 094.00 | | 87 094.00 |
8E Income Taxes | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 610.00 | 164 610.00 | | 164 610.00 |
UL Receivables related to investments | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 927 052.00 | 927 052.00 | | 927 052.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 14 836.00 | 14 836.00 | | 14 836.00 |
VH Loans with a maturity of more than one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VI Group and Associates | 44 481.00 | 44 481.00 | | 44 481.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 69 936.00 | | | 69 936.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 015.00 | 184 015.00 | | 184 015.00 |
VS Prepaid expenses | 94 740.00 | 94 740.00 | | 94 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 256.00 | 1 237 256.00 | | 1 237 256.00 |
VW VAT | 74 357.00 | 74 357.00 | | 74 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 732.00 | 2 069 732.00 | | 2 069 732.00 |
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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 | 19 237.00 | 19 856.00 | | 19 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 562.00 | 43 826.00 | | 51 562.00 |
ST Other accounts | 331 952.00 | 343 877.00 | | 331 952.00 |
XQ Rental, rental and co-ownership charges | 13 935.00 | 13 832.00 | | 13 935.00 |
YQ Equipment leasing commitment | 274 840.00 | 325 903.00 | | 274 840.00 |
YS Bills discounted but not yet due | 14 390.00 | 38 964.00 | | 14 390.00 |
YT Subcontracting | 7 066.00 | 12 017.00 | | 7 066.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 17 272.00 | 23 610.00 | | 17 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 509.00 | 43 466.00 | | 36 509.00 |
YY Amount of VAT collected | 2 074 549.00 | 1 967 297.00 | | 2 074 549.00 |
YZ Total deductible VAT on goods and services | 1 596 177.00 | 1 458 013.00 | | 1 596 177.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 515.00 | 414 551.00 | | 404 515.00 |
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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 | 20.00 | | | 20.00 |
