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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 758 134.00 | 961 111.00 | 797 023.00 | 1 758 134.00 |
AT Other tangible assets | 563 416.00 | 428 440.00 | 134 976.00 | 563 416.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 830 550.00 | 1 389 551.00 | 1 440 999.00 | 2 830 550.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BP Services in progress | 39 392.00 | | 39 392.00 | 39 392.00 |
BT Goods | 2 084 408.00 | 320 291.00 | 1 764 117.00 | 2 084 408.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 402 388.00 | 126 547.00 | 1 275 841.00 | 1 402 388.00 |
BZ Other receivables | 361 943.00 | | 361 943.00 | 361 943.00 |
CF Cash and cash equivalents | 142 737.00 | | 142 737.00 | 142 737.00 |
CH Prepaid expenses | 190 430.00 | | 190 430.00 | 190 430.00 |
CJ TOTAL (II) | 4 227 647.00 | 446 837.00 | 3 780 809.00 | 4 227 647.00 |
CO Grand total (0 to V) | 7 058 197.00 | 1 836 388.00 | 5 221 809.00 | 7 058 197.00 |
CR Shares due in more than one year | 70 012.00 | | | 70 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 525.00 | 3 700.00 | | 6 525.00 |
DG Other reserves | 181 075.00 | 127 394.00 | | 181 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 56 507.00 | | 10 772.00 |
DL TOTAL (I) | 298 373.00 | 287 601.00 | | 298 373.00 |
DP Provisions for Risks | 3 294.00 | 12 448.00 | | 3 294.00 |
DR TOTAL (IV) | 3 294.00 | 12 448.00 | | 3 294.00 |
DU Loans and Debts from Credit Institutions (3) | 296 231.00 | 235 034.00 | | 296 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 922.00 | 1 859 806.00 | | 1 863 922.00 |
DX Trade payables and related accounts | 2 476 465.00 | 2 527 715.00 | | 2 476 465.00 |
DY Tax and social security liabilities | 283 523.00 | 337 244.00 | | 283 523.00 |
EA Other liabilities | | 136 304.00 | | |
EC TOTAL (IV) | 4 920 142.00 | 5 096 103.00 | | 4 920 142.00 |
EE Grand total (I to V) | 5 221 809.00 | 5 396 151.00 | | 5 221 809.00 |
EG Accrued income and payables due within one year | 4 899 770.00 | 5 096 103.00 | | 4 899 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 459.00 | 235 034.00 | | 195 459.00 |
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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 | 7 733 560.00 | 98 865.00 | 7 832 425.00 | 7 733 560.00 |
FG Production sold - services | 1 503 377.00 | 53 849.00 | 1 557 226.00 | 1 503 377.00 |
FJ Net sales | 9 236 937.00 | 152 714.00 | 9 389 651.00 | 9 236 937.00 |
FM Inventory production | | | -699.00 | |
FN Capitalized production | | | 490 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 653 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 436 116.00 | |
FT Inventory change (goods) | | | 606 949.00 | |
FU Purchases of raw materials and other supplies | | | 165 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 1 422 000.00 | |
FX Taxes, duties, and similar payments | | | 66 530.00 | |
FY Salaries and Wages | | | 934 483.00 | |
FZ Social Security Contributions | | | 330 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 171.00 | |
GE Other Expenses | | | 138 975.00 | |
GF Total Operating Expenses (II) | | | 10 782 102.00 | |
GG - OPERATING RESULT (I - II) | | | -128 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 494.00 | |
GU Total financial expenses (VI) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 159.00 | 249 615.00 | | 206 159.00 |
A4 Equity method investments | 63 000.00 | 113 000.00 | | 63 000.00 |
HA Exceptional income from management transactions | 139 310.00 | | | 139 310.00 |
HB Exceptional income from capital transactions | 68 346.00 | 81 657.00 | | 68 346.00 |
HD Total exceptional income (VII) | 207 656.00 | 81 657.00 | | 207 656.00 |
HE Exceptional expenses on management operations | 794.00 | 454.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 33 373.00 | 36 083.00 | | 33 373.00 |
HH Total exceptional expenses (VIII) | 34 166.00 | 36 537.00 | | 34 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 490.00 | 45 120.00 | | 173 490.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 535.00 | 10 501 719.00 | | 10 861 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 763.00 | 10 445 212.00 | | 10 850 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 772.00 | 56 507.00 | | 10 772.00 |
HP References: Equipment leasing | 264 723.00 | 274 854.00 | | 264 723.00 |
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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 | 2 419 154.00 | | 525 157.00 | 2 419 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 113 761.00 | 2 830 550.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 761.00 | 2 321 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 154.00 | | 525 157.00 | 1 910 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 090 219.00 | 379 719.00 | 80 388.00 | 1 090 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 219.00 | 379 719.00 | 80 388.00 | 1 090 219.00 |
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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 | 12 448.00 | | 9 154.00 | 12 448.00 |
6N Inventories and work in progress | 519 877.00 | 262 391.00 | 461 977.00 | 519 877.00 |
6T Receivables | 190 082.00 | 33 780.00 | 97 315.00 | 190 082.00 |
7B Total provisions for depreciation | 709 959.00 | 296 171.00 | 559 292.00 | 709 959.00 |
7C Grand total | 722 407.00 | 296 171.00 | 568 446.00 | 722 407.00 |
UE of which provisions and reversals: - Operating | | 296 171.00 | 568 446.00 | |
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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 | 2 476 465.00 | 2 476 465.00 | | 2 476 465.00 |
8C Staff and Related Accounts | 104 164.00 | 104 164.00 | | 104 164.00 |
8D Social Security and Other Social Organizations | 101 997.00 | 101 997.00 | | 101 997.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 332 375.00 | | | 1 332 375.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 70 012.00 | | | 70 012.00 |
VB VAT | 28 935.00 | | | 28 935.00 |
VG Loans with a maturity of up to one year at origin | 195 459.00 | 195 459.00 | | 195 459.00 |
VH Loans with a maturity of more than one year at origin | 100 772.00 | 80 401.00 | 20 371.00 | 100 772.00 |
VI Group and Associates | 1 863 922.00 | 1 863 922.00 | | 1 863 922.00 |
VJ Loans taken out during the year | 102 445.00 | | | 102 445.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 98 362.00 | | | 98 362.00 |
VP Miscellaneous | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 676.00 | 29 676.00 | | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 904.00 | | | 225 904.00 |
VS Prepaid expenses | 190 430.00 | | | 190 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 761.00 | 1 884 749.00 | 79 012.00 | 1 963 761.00 |
VW VAT | 47 687.00 | 47 687.00 | | 47 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 142.00 | 4 899 770.00 | 20 371.00 | 4 920 142.00 |
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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 | 42 688.00 | 36 687.00 | | 42 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 414.00 | 160 883.00 | | 166 414.00 |
ST Other accounts | 713 448.00 | 710 631.00 | | 713 448.00 |
XQ Rental, rental and co-ownership charges | 193 768.00 | 186 405.00 | | 193 768.00 |
YP Average staff number | 29.00 | 26.00 | | 29.00 |
YQ Equipment leasing commitment | 489 972.00 | 635 211.00 | | 489 972.00 |
YT Subcontracting | 131 116.00 | 125 021.00 | | 131 116.00 |
YU External personnel | 217 254.00 | 208 315.00 | | 217 254.00 |
YW Business tax | 23 842.00 | 31 760.00 | | 23 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 530.00 | 68 447.00 | | 66 530.00 |
YY Amount of VAT collected | 2 012 836.00 | 1 969 849.00 | | 2 012 836.00 |
YZ Total deductible VAT on goods and services | 1 652 574.00 | 1 560 197.00 | | 1 652 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 000.00 | 1 391 255.00 | | 1 422 000.00 |
