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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 | 57 808.00 | 47 230.00 | 10 578.00 | 57 808.00 |
AH Goodwill | 376 417.00 | | 376 417.00 | 376 417.00 |
AN Land | 106 881.00 | | 106 881.00 | 106 881.00 |
AP Buildings | 1 223 072.00 | 835 314.00 | 387 759.00 | 1 223 072.00 |
AR Technical installations, industrial equipment and tools | 104 418.00 | 93 377.00 | 11 042.00 | 104 418.00 |
AT Other tangible assets | 950 814.00 | 625 876.00 | 324 938.00 | 950 814.00 |
BJ TOTAL (I) | 2 819 411.00 | 1 601 797.00 | 1 217 614.00 | 2 819 411.00 |
BT Goods | 4 624 072.00 | 504 600.00 | 4 119 472.00 | 4 624 072.00 |
BX Customers and related accounts | 1 892 690.00 | 153 906.00 | 1 738 784.00 | 1 892 690.00 |
BZ Other receivables | 261 960.00 | | 261 960.00 | 261 960.00 |
CF Cash and cash equivalents | 981 086.00 | | 981 086.00 | 981 086.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 7 777 459.00 | 658 506.00 | 7 118 953.00 | 7 777 459.00 |
CO Grand total (0 to V) | 10 596 870.00 | 2 260 303.00 | 8 336 567.00 | 10 596 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 707 419.00 | 2 064 061.00 | | 2 707 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 795.00 | 756 359.00 | | 784 795.00 |
DL TOTAL (I) | 4 592 214.00 | 3 920 419.00 | | 4 592 214.00 |
DU Loans and Debts from Credit Institutions (3) | 255 541.00 | 121 562.00 | | 255 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 413.00 | 609 673.00 | | 514 413.00 |
DW Advances and down payments received on current orders | 98 003.00 | 107 937.00 | | 98 003.00 |
DX Trade payables and related accounts | 1 873 183.00 | 2 155 888.00 | | 1 873 183.00 |
DY Tax and social security liabilities | 761 712.00 | 486 630.00 | | 761 712.00 |
EA Other liabilities | 241 500.00 | | | 241 500.00 |
EC TOTAL (IV) | 3 744 353.00 | 3 481 691.00 | | 3 744 353.00 |
EE Grand total (I to V) | 8 336 567.00 | 7 402 110.00 | | 8 336 567.00 |
EG Accrued income and payables due within one year | 3 479 292.00 | 3 373 754.00 | | 3 479 292.00 |
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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 | 23 376 163.00 | | 23 376 163.00 | 23 376 163.00 |
FG Production sold - services | 768 924.00 | | 768 924.00 | 768 924.00 |
FJ Net sales | 24 145 087.00 | | 24 145 087.00 | 24 145 087.00 |
FO Operating subsidies | | | 11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 279.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 24 454 221.00 | |
FS Purchases of goods (including customs duties) | | | 19 207 990.00 | |
FT Inventory change (goods) | | | -156 606.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 987 439.00 | |
FX Taxes, duties, and similar payments | | | 211 175.00 | |
FY Salaries and Wages | | | 1 818 657.00 | |
FZ Social Security Contributions | | | 822 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 534.00 | |
GE Other Expenses | | | 11 756.00 | |
GF Total Operating Expenses (II) | | | 23 296 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 744.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 924.00 | 22 786.00 | | 67 924.00 |
A2 TOTAL ASSETS | 118 961.00 | 107 799.00 | | 118 961.00 |
HB Exceptional income from capital transactions | 58 153.00 | 1 773.00 | | 58 153.00 |
HD Total exceptional income (VII) | 58 153.00 | 1 773.00 | | 58 153.00 |
HE Exceptional expenses on management operations | 9 318.00 | 394.00 | | 9 318.00 |
HF Exceptional expenses on capital transactions | 45 980.00 | 230.00 | | 45 980.00 |
HH Total exceptional expenses (VIII) | 55 298.00 | 625.00 | | 55 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | 1 149.00 | | 2 855.00 |
HK Income tax | 378 139.00 | 355 971.00 | | 378 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 519 072.00 | 21 140 543.00 | | 24 519 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 734 277.00 | 20 384 185.00 | | 23 734 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 795.00 | 756 359.00 | | 784 795.00 |
HP References: Equipment leasing | 40 507.00 | 20 078.00 | | 40 507.00 |
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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 | 2 328 792.00 | | 888 369.00 | 2 328 792.00 |
I4 DECREASES Grand Total | | 397 750.00 | 2 819 411.00 | |
IO DECREASES Total including other intangible assets | | | 434 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 750.00 | 2 385 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 505.00 | | 262 720.00 | 171 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 286.00 | | 625 649.00 | 2 157 286.00 |
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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 | 1 561 230.00 | 147 495.00 | 106 928.00 | 1 561 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 16 740.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 740.00 | 130 754.00 | 106 928.00 | 1 530 740.00 |
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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 | 480 994.00 | 222 613.00 | 199 007.00 | 480 994.00 |
6T Receivables | 161 333.00 | 22 921.00 | 30 348.00 | 161 333.00 |
7B Total provisions for depreciation | 642 327.00 | 245 534.00 | 229 355.00 | 642 327.00 |
7C Grand total | 642 327.00 | 245 534.00 | 229 355.00 | 642 327.00 |
UE of which provisions and reversals: - Operating | | 245 534.00 | 229 355.00 | |
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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 | 1 873 183.00 | 1 873 183.00 | | 1 873 183.00 |
8C Staff and Related Accounts | 161 159.00 | 161 159.00 | | 161 159.00 |
8D Social Security and Other Social Organizations | 244 557.00 | 244 557.00 | | 244 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 500.00 | 241 500.00 | | 241 500.00 |
UX Other trade receivables | 1 715 794.00 | | | 1 715 794.00 |
VA Doubtful or disputed receivables | 176 896.00 | | | 176 896.00 |
VB VAT | 16 599.00 | | | 16 599.00 |
VH Loans with a maturity of more than one year at origin | 255 541.00 | 88 483.00 | 167 058.00 | 255 541.00 |
VI Group and Associates | 514 413.00 | 514 413.00 | | 514 413.00 |
VM Income taxes | 50 256.00 | | | 50 256.00 |
VP Miscellaneous | 57 443.00 | | | 57 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 181.00 | 189 181.00 | | 189 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 662.00 | | | 137 662.00 |
VS Prepaid expenses | 17 651.00 | | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 301.00 | 2 172 301.00 | | 2 172 301.00 |
VW VAT | 166 816.00 | 166 816.00 | | 166 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 350.00 | 3 479 292.00 | 167 058.00 | 3 646 350.00 |
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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 | 131 872.00 | 104 472.00 | | 131 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 824.00 | 44 698.00 | | 52 824.00 |
ST Other accounts | 698 056.00 | 674 864.00 | | 698 056.00 |
XQ Rental, rental and co-ownership charges | 110 518.00 | 118 467.00 | | 110 518.00 |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
YT Subcontracting | 54 990.00 | 37 242.00 | | 54 990.00 |
YU External personnel | 71 051.00 | 25 591.00 | | 71 051.00 |
YW Business tax | 79 303.00 | 87 219.00 | | 79 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 175.00 | 191 691.00 | | 211 175.00 |
YY Amount of VAT collected | 4 883 280.00 | 4 165 075.00 | | 4 883 280.00 |
YZ Total deductible VAT on goods and services | 3 591 217.00 | 3 397 784.00 | | 3 591 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 439.00 | 900 862.00 | | 987 439.00 |
