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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 245.00 | 8 847.00 | 398.00 | 9 245.00 |
AF Concessions, Patents and Similar Rights | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 23 876.00 | | 23 876.00 | 23 876.00 |
AP Buildings | 79 288.00 | 22 777.00 | 56 511.00 | 79 288.00 |
AR Technical installations, industrial equipment and tools | 25 135.00 | 20 548.00 | 4 587.00 | 25 135.00 |
AT Other tangible assets | 110 209.00 | 47 086.00 | 63 123.00 | 110 209.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 258 846.00 | 109 501.00 | 149 345.00 | 258 846.00 |
BP Services in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 2 017 333.00 | 278 418.00 | 1 738 915.00 | 2 017 333.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 339 703.00 | 15 415.00 | 324 288.00 | 339 703.00 |
BZ Other receivables | 95 796.00 | | 95 796.00 | 95 796.00 |
CF Cash and cash equivalents | 49 892.00 | | 49 892.00 | 49 892.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 2 518 945.00 | 293 833.00 | 2 225 112.00 | 2 518 945.00 |
CO Grand total (0 to V) | 2 777 791.00 | 403 334.00 | 2 374 457.00 | 2 777 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 229 003.00 | | | 229 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 303.00 | | | 77 303.00 |
DL TOTAL (I) | 383 306.00 | | | 383 306.00 |
DP Provisions for Risks | 44 301.00 | | | 44 301.00 |
DR TOTAL (IV) | 44 301.00 | | | 44 301.00 |
DU Loans and Debts from Credit Institutions (3) | 738 460.00 | | | 738 460.00 |
DW Advances and down payments received on current orders | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 1 063 103.00 | | | 1 063 103.00 |
DY Tax and social security liabilities | 123 031.00 | | | 123 031.00 |
EA Other liabilities | 21 146.00 | | | 21 146.00 |
EC TOTAL (IV) | 1 946 850.00 | | | 1 946 850.00 |
EE Grand total (I to V) | 2 374 457.00 | | | 2 374 457.00 |
EG Accrued income and payables due within one year | 1 865 839.00 | | | 1 865 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 905.00 | | | 513 905.00 |
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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 | 5 091 021.00 | 330 704.00 | 5 421 726.00 | 5 091 021.00 |
FG Production sold - services | 212 133.00 | | 212 133.00 | 212 133.00 |
FJ Net sales | 5 303 154.00 | 330 704.00 | 5 633 858.00 | 5 303 154.00 |
FM Inventory production | | | -7 485.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 099.00 | |
FQ Other income | | | 18 423.00 | |
FR Total operating income (I) | | | 5 726 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 764 977.00 | |
FT Inventory change (goods) | | | -332 993.00 | |
FU Purchases of raw materials and other supplies | | | 13 585.00 | |
FW Other purchases and external expenses | | | 335 220.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
FY Salaries and Wages | | | 476 797.00 | |
FZ Social Security Contributions | | | 184 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 5 658 146.00 | |
GG - OPERATING RESULT (I - II) | | | 68 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 5 137.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GR Interest and similar expenses | | | 21 556.00 | |
GU Total financial expenses (VI) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 728.00 | | | 41 728.00 |
HK Income tax | 17 162.00 | | | 17 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 438.00 | | | 5 774 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 136.00 | | | 5 697 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 303.00 | | | 77 303.00 |
HP References: Equipment leasing | 21 770.00 | | | 21 770.00 |
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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 | 182 452.00 | | 82 553.00 | 182 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 245.00 | | | 9 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | 859.00 | 5 300.00 | 258 846.00 | 859.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 245.00 | |
IO DECREASES Total including other intangible assets | | | 34 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 859.00 | 5 300.00 | 214 632.00 | 859.00 |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 237.00 | | 82 553.00 | 138 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 859.00 | | | 859.00 |
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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 | 78 268.00 | 36 261.00 | 5 028.00 | 78 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 188.00 | 1 658.00 | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 1 973.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 809.00 | 32 630.00 | 5 028.00 | 62 809.00 |
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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 | 73 835.00 | 1 128.00 | 30 662.00 | 73 835.00 |
6N Inventories and work in progress | 174 880.00 | 144 973.00 | 41 435.00 | 174 880.00 |
6T Receivables | 11 731.00 | 8 738.00 | 5 054.00 | 11 731.00 |
7B Total provisions for depreciation | 186 611.00 | 153 711.00 | 46 489.00 | 186 611.00 |
7C Grand total | 260 446.00 | 154 839.00 | 77 151.00 | 260 446.00 |
UE of which provisions and reversals: - Operating | | 154 839.00 | 77 151.00 | |
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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 | 1 063 103.00 | 1 063 103.00 | | 1 063 103.00 |
8C Staff and Related Accounts | 74 479.00 | 74 479.00 | | 74 479.00 |
8D Social Security and Other Social Organizations | 40 497.00 | 40 497.00 | | 40 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 321 618.00 | | | 321 618.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 18 085.00 | | | 18 085.00 |
VB VAT | 39 825.00 | | | 39 825.00 |
VG Loans with a maturity of up to one year at origin | 513 905.00 | 513 905.00 | | 513 905.00 |
VH Loans with a maturity of more than one year at origin | 224 555.00 | 69 216.00 | 155 339.00 | 224 555.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 74 034.00 | | | 74 034.00 |
VM Income taxes | 9 622.00 | | | 9 622.00 |
VP Miscellaneous | 15 157.00 | | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 571.00 | | | 29 571.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 310.00 | 442 460.00 | 850.00 | 443 310.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 740.00 | 1 790 401.00 | 155 339.00 | 1 945 740.00 |
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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 | 12 819.00 | | | 12 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 965.00 | | | 24 965.00 |
ST Other accounts | 185 073.00 | | | 185 073.00 |
XQ Rental, rental and co-ownership charges | 69 443.00 | | | 69 443.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 55 739.00 | | | 55 739.00 |
YW Business tax | 11 440.00 | | | 11 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 258.00 | | | 24 258.00 |
YY Amount of VAT collected | 1 062 922.00 | | | 1 062 922.00 |
YZ Total deductible VAT on goods and services | 1 009 621.00 | | | 1 009 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 220.00 | | | 335 220.00 |
