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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 2 897.00 | 201.00 | 3 098.00 |
AT Other tangible assets | 15 952.00 | 10 662.00 | 5 290.00 | 15 952.00 |
BF Loans | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 139 855.00 | 14 639.00 | 125 217.00 | 139 855.00 |
BL Raw materials, supplies | 17 524.00 | | 17 524.00 | 17 524.00 |
BT Goods | 995 960.00 | 308 159.00 | 687 801.00 | 995 960.00 |
BV Advances and down payments on orders | 108 427.00 | | 108 427.00 | 108 427.00 |
BX Customers and related accounts | 577 899.00 | 73 271.00 | 504 628.00 | 577 899.00 |
BZ Other receivables | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 256 944.00 | | 256 944.00 | 256 944.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 2 117 182.00 | 381 430.00 | 1 735 752.00 | 2 117 182.00 |
CO Grand total (0 to V) | 2 257 037.00 | 396 069.00 | 1 860 969.00 | 2 257 037.00 |
CP Shares due in less than one year | 119 230.00 | | | 119 230.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 896 037.00 | 789 420.00 | | 896 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 276.00 | 106 617.00 | | 226 276.00 |
DL TOTAL (I) | 1 133 312.00 | 907 037.00 | | 1 133 312.00 |
DU Loans and Debts from Credit Institutions (3) | 137 867.00 | 175 295.00 | | 137 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | 30 459.00 | | 12 910.00 |
DW Advances and down payments received on current orders | 141.00 | 26.00 | | 141.00 |
DX Trade payables and related accounts | 378 234.00 | 366 682.00 | | 378 234.00 |
DY Tax and social security liabilities | 198 445.00 | 138 230.00 | | 198 445.00 |
EA Other liabilities | 59.00 | 69.00 | | 59.00 |
EC TOTAL (IV) | 727 656.00 | 710 761.00 | | 727 656.00 |
EE Grand total (I to V) | 1 860 969.00 | 1 617 798.00 | | 1 860 969.00 |
EG Accrued income and payables due within one year | 628 973.00 | 710 761.00 | | 628 973.00 |
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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 | 1 223 984.00 | | 1 223 984.00 | 1 223 984.00 |
FG Production sold - services | 14 631.00 | | 14 631.00 | 14 631.00 |
FJ Net sales | 1 238 615.00 | | 1 238 615.00 | 1 238 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 192.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 562 818.00 | |
FS Purchases of goods (including customs duties) | | | 383 087.00 | |
FT Inventory change (goods) | | | -38 533.00 | |
FU Purchases of raw materials and other supplies | | | 63 882.00 | |
FV Inventory change (raw materials and supplies) | | | 30 507.00 | |
FW Other purchases and external expenses | | | 283 770.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 175 101.00 | |
FZ Social Security Contributions | | | 40 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 565.00 | |
GE Other Expenses | | | 19 585.00 | |
GF Total Operating Expenses (II) | | | 1 281 075.00 | |
GG - OPERATING RESULT (I - II) | | | 281 742.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GN Positive exchange differences | | | 1 491.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 129.00 | 26 792.00 | | 24 129.00 |
A4 Equity method investments | 5 934.00 | 4 088.00 | | 5 934.00 |
HB Exceptional income from capital transactions | | 5 452.00 | | |
HD Total exceptional income (VII) | | 5 452.00 | | |
HE Exceptional expenses on management operations | 1 874.00 | 1 765.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 1 765.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | 3 687.00 | | -1 874.00 |
HK Income tax | 49 208.00 | 18 466.00 | | 49 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 907.00 | 2 189 566.00 | | 1 565 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 631.00 | 2 082 949.00 | | 1 339 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 276.00 | 106 617.00 | | 226 276.00 |
HP References: Equipment leasing | 8 021.00 | 13 284.00 | | 8 021.00 |
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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 | 22 926.00 | | 117 749.00 | 22 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 119 726.00 | |
I4 DECREASES Grand Total | | 820.00 | 139 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | 749.00 | 18 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 117 000.00 | 3 546.00 |
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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 | 10 768.00 | 3 870.00 | | 10 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 3 870.00 | | 9 688.00 |
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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 | 321 208.00 | 308 159.00 | 321 208.00 | 321 208.00 |
6T Receivables | 72 849.00 | 3 406.00 | 2 984.00 | 72 849.00 |
7B Total provisions for depreciation | 394 057.00 | 311 565.00 | 324 192.00 | 394 057.00 |
7C Grand total | 394 057.00 | 311 565.00 | 324 192.00 | 394 057.00 |
UE of which provisions and reversals: - Operating | | 311 565.00 | 324 192.00 | |
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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 | 378 234.00 | 378 234.00 | | 378 234.00 |
8C Staff and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8E Income Taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 508 899.00 | | | 508 899.00 |
VA Doubtful or disputed receivables | 69 000.00 | | | 69 000.00 |
VB VAT | 148 824.00 | | | 148 824.00 |
VH Loans with a maturity of more than one year at origin | 137 867.00 | 39 184.00 | 98 683.00 | 137 867.00 |
VI Group and Associates | 12 910.00 | 12 910.00 | | 12 910.00 |
VK Loans repaid during the year | 37 428.00 | | | 37 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 556.00 | 857 556.00 | | 857 556.00 |
VW VAT | 138 510.00 | 138 510.00 | | 138 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 515.00 | 628 832.00 | 98 683.00 | 727 515.00 |
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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 | 6 713.00 | 8 845.00 | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 633.00 | 31 803.00 | | 13 633.00 |
ST Other accounts | 104 943.00 | 119 303.00 | | 104 943.00 |
XQ Rental, rental and co-ownership charges | 47 948.00 | 57 351.00 | | 47 948.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 15 015.00 | 48 578.00 | | 15 015.00 |
YT Subcontracting | 117 246.00 | 103 512.00 | | 117 246.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 1 323.00 | 1 310.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 036.00 | 10 155.00 | | 8 036.00 |
YY Amount of VAT collected | 261 190.00 | 268 996.00 | | 261 190.00 |
YZ Total deductible VAT on goods and services | 59 480.00 | 55 046.00 | | 59 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 770.00 | 312 468.00 | | 283 770.00 |
