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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 | 8 298.00 | 5 502.00 | 2 797.00 | 8 298.00 |
AP Buildings | 40 984.00 | 40 313.00 | 671.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 25 284.00 | 22 147.00 | 3 137.00 | 25 284.00 |
AT Other tangible assets | 54 129.00 | 40 478.00 | 13 651.00 | 54 129.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 129 671.00 | 108 440.00 | 21 232.00 | 129 671.00 |
BT Goods | 321 320.00 | | 321 320.00 | 321 320.00 |
BV Advances and down payments on orders | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 85 608.00 | | 85 608.00 | 85 608.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 126 856.00 | | 126 856.00 | 126 856.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 557 624.00 | | 557 624.00 | 557 624.00 |
CO Grand total (0 to V) | 687 295.00 | 108 440.00 | 578 855.00 | 687 295.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 335 158.00 | 318 511.00 | | 335 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 16 647.00 | | 16 984.00 |
DL TOTAL (I) | 382 632.00 | 365 648.00 | | 382 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | 24 623.00 | | 11 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 661.00 | | 641.00 |
DW Advances and down payments received on current orders | 1 862.00 | 807.00 | | 1 862.00 |
DX Trade payables and related accounts | 127 730.00 | 162 076.00 | | 127 730.00 |
DY Tax and social security liabilities | 53 524.00 | 37 062.00 | | 53 524.00 |
EA Other liabilities | 1 439.00 | 3 885.00 | | 1 439.00 |
EC TOTAL (IV) | 196 224.00 | 229 113.00 | | 196 224.00 |
EE Grand total (I to V) | 578 855.00 | 594 761.00 | | 578 855.00 |
EG Accrued income and payables due within one year | 192 832.00 | 217 735.00 | | 192 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 504.00 | | 441.00 |
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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 | 933 531.00 | | 933 531.00 | 933 531.00 |
FG Production sold - services | 50 761.00 | | 50 761.00 | 50 761.00 |
FJ Net sales | 984 292.00 | | 984 292.00 | 984 292.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 991 496.00 | |
FS Purchases of goods (including customs duties) | | | 638 572.00 | |
FT Inventory change (goods) | | | 24 723.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 145 157.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 134 201.00 | |
FZ Social Security Contributions | | | 43 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 1 029 116.00 | |
GG - OPERATING RESULT (I - II) | | | -37 620.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 416.00 | 3 754.00 | | 6 416.00 |
HA Exceptional income from management transactions | 58 872.00 | 26 572.00 | | 58 872.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 58 872.00 | 42 822.00 | | 58 872.00 |
HE Exceptional expenses on management operations | 45.00 | 26 244.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | 8 683.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 34 927.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 411.00 | 7 895.00 | | 57 411.00 |
HK Income tax | 2 007.00 | 1 846.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 736.00 | 1 039 840.00 | | 1 051 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 752.00 | 1 023 193.00 | | 1 034 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 16 647.00 | | 16 984.00 |
HP References: Equipment leasing | 8 651.00 | 6 488.00 | | 8 651.00 |
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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 | 337 002.00 | | 64 118.00 | 337 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | 29 390.00 | 976.00 | |
I4 DECREASES Grand Total | | 271 449.00 | 129 671.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 063.00 | | |
IO DECREASES Total including other intangible assets | | 13 320.00 | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 675.00 | 120 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | 13 320.00 | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 728.00 | | 20 345.00 | 327 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 29 390.00 | 976.00 |
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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 | 304 505.00 | 11 075.00 | 207 141.00 | 304 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 1 260.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 264.00 | 9 815.00 | 207 141.00 | 300 264.00 |
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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 | 127 730.00 | 127 730.00 | | 127 730.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 85 608.00 | | | 85 608.00 |
UY Staff and related accounts | 2 029.00 | | | 2 029.00 |
VB VAT | 5 266.00 | | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 10 587.00 | 9 058.00 | 1 529.00 | 10 587.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VM Income taxes | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 050.00 | 103 050.00 | | 103 050.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 361.00 | 192 832.00 | 1 529.00 | 194 361.00 |
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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 | 17 343.00 | 15 287.00 | | 17 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 166.00 | 8 114.00 | | 8 166.00 |
ST Other accounts | 79 924.00 | 74 827.00 | | 79 924.00 |
XQ Rental, rental and co-ownership charges | 24 478.00 | 5 154.00 | | 24 478.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 28 115.00 | | |
YT Subcontracting | 32 589.00 | 25 178.00 | | 32 589.00 |
YU External personnel | | 4 512.00 | | |
YW Business tax | 3 558.00 | 3 523.00 | | 3 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 901.00 | 18 810.00 | | 20 901.00 |
YY Amount of VAT collected | 197 115.00 | 222 376.00 | | 197 115.00 |
YZ Total deductible VAT on goods and services | 131 577.00 | 160 029.00 | | 131 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 157.00 | 117 785.00 | | 145 157.00 |
