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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 32 271.00 | 32 271.00 | | 32 271.00 |
AR Technical installations, industrial equipment and tools | 94 756.00 | 93 223.00 | 1 532.00 | 94 756.00 |
AT Other tangible assets | 129 568.00 | 120 701.00 | 8 867.00 | 129 568.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 362 005.00 | 249 093.00 | 112 912.00 | 362 005.00 |
BT Goods | 1 230 110.00 | 153 900.00 | 1 076 210.00 | 1 230 110.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 334 593.00 | | 334 593.00 | 334 593.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CF Cash and cash equivalents | 660 774.00 | | 660 774.00 | 660 774.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 2 247 574.00 | 153 900.00 | 2 093 674.00 | 2 247 574.00 |
CO Grand total (0 to V) | 2 609 579.00 | 402 993.00 | 2 206 585.00 | 2 609 579.00 |
CU Other investments | 70 317.00 | | 70 317.00 | 70 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 206 868.00 | | | 1 206 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 951.00 | | | 60 951.00 |
DL TOTAL (I) | 1 421 819.00 | | | 1 421 819.00 |
DP Provisions for Risks | 3 891.00 | | | 3 891.00 |
DR TOTAL (IV) | 3 891.00 | | | 3 891.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 803.00 | | | 78 803.00 |
DW Advances and down payments received on current orders | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 190 869.00 | | | 190 869.00 |
DY Tax and social security liabilities | 56 808.00 | | | 56 808.00 |
EC TOTAL (IV) | 780 876.00 | | | 780 876.00 |
EE Grand total (I to V) | 2 206 585.00 | | | 2 206 585.00 |
EG Accrued income and payables due within one year | 780 876.00 | | | 780 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 2 876 794.00 | 66 080.00 | 2 942 874.00 | 2 876 794.00 |
FG Production sold - services | 143 279.00 | | 143 279.00 | 143 279.00 |
FJ Net sales | 3 020 073.00 | 66 080.00 | 3 086 153.00 | 3 020 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 900.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 3 295 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 258.00 | |
FT Inventory change (goods) | | | 136 002.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FW Other purchases and external expenses | | | 126 003.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 194 044.00 | |
FZ Social Security Contributions | | | 56 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 891.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 227 981.00 | |
GG - OPERATING RESULT (I - II) | | | 67 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 907.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | | | 2 654.00 |
HK Income tax | 15 342.00 | | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 078.00 | | | 3 311 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 127.00 | | | 3 250 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 951.00 | | | 60 951.00 |
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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 | 357 965.00 | | 7 055.00 | 357 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 72 023.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 362 005.00 | |
IO DECREASES Total including other intangible assets | | | 33 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 256 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 388.00 | | | 33 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 539.00 | | 7 055.00 | 252 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 038.00 | | | 72 038.00 |
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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 | 243 327.00 | 8 766.00 | 3 000.00 | 243 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 428.00 | 8 766.00 | 3 000.00 | 240 428.00 |
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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 | 8 691.00 | 3 891.00 | 8 691.00 | 8 691.00 |
6N Inventories and work in progress | 193 613.00 | 153 900.00 | 193 613.00 | 193 613.00 |
7B Total provisions for depreciation | 193 613.00 | 153 900.00 | 193 613.00 | 193 613.00 |
7C Grand total | 202 304.00 | 157 791.00 | 202 304.00 | 202 304.00 |
UE of which provisions and reversals: - Operating | | 157 791.00 | 202 304.00 | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 190 869.00 | 190 869.00 | | 190 869.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 334 593.00 | | | 334 593.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 22 803.00 | 22 803.00 | | 22 803.00 |
VM Income taxes | 14 240.00 | | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 257.00 | 356 689.00 | 567.00 | 357 257.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 876.00 | 780 876.00 | | 780 876.00 |
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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 | 5 617.00 | | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 617.00 | | | 20 617.00 |
ST Other accounts | 79 508.00 | | | 79 508.00 |
XQ Rental, rental and co-ownership charges | 23 769.00 | | | 23 769.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 110.00 | | | 2 110.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | | | 7 296.00 |
YY Amount of VAT collected | 604 442.00 | | | 604 442.00 |
YZ Total deductible VAT on goods and services | 522 432.00 | | | 522 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 003.00 | | | 126 003.00 |
