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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 | 47 450.00 | 44 523.00 | 2 926.00 | 47 450.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 264 947.00 | 194 823.00 | 70 123.00 | 264 947.00 |
AR Technical installations, industrial equipment and tools | 1 012 649.00 | 779 594.00 | 233 054.00 | 1 012 649.00 |
AT Other tangible assets | 615 870.00 | 471 707.00 | 144 162.00 | 615 870.00 |
AV Fixed assets in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 2 186 344.00 | 1 490 649.00 | 695 695.00 | 2 186 344.00 |
BL Raw materials, supplies | 944 840.00 | 105 940.00 | 838 900.00 | 944 840.00 |
BT Goods | 2 477 960.00 | 133 877.00 | 2 344 083.00 | 2 477 960.00 |
BX Customers and related accounts | 3 944 054.00 | 86 684.00 | 3 857 370.00 | 3 944 054.00 |
BZ Other receivables | 222 125.00 | | 222 125.00 | 222 125.00 |
CF Cash and cash equivalents | 2 285 181.00 | | 2 285 181.00 | 2 285 181.00 |
CH Prepaid expenses | 181 197.00 | | 181 197.00 | 181 197.00 |
CJ TOTAL (II) | 10 055 360.00 | 326 501.00 | 9 728 858.00 | 10 055 360.00 |
CO Grand total (0 to V) | 12 241 704.00 | 1 817 150.00 | 10 424 554.00 | 12 241 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 154 150.00 | | | 154 150.00 |
DG Other reserves | 2 441 758.00 | | | 2 441 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 841.00 | | | 966 841.00 |
DL TOTAL (I) | 5 562 750.00 | | | 5 562 750.00 |
DP Provisions for Risks | 149 449.00 | | | 149 449.00 |
DR TOTAL (IV) | 149 449.00 | | | 149 449.00 |
DU Loans and Debts from Credit Institutions (3) | 164 857.00 | | | 164 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | | | 24 502.00 |
DX Trade payables and related accounts | 3 469 083.00 | | | 3 469 083.00 |
DY Tax and social security liabilities | 1 007 150.00 | | | 1 007 150.00 |
EA Other liabilities | 46 761.00 | | | 46 761.00 |
EC TOTAL (IV) | 4 712 354.00 | | | 4 712 354.00 |
EE Grand total (I to V) | 10 424 554.00 | | | 10 424 554.00 |
EG Accrued income and payables due within one year | 4 586 690.00 | | | 4 586 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 16 887 731.00 | 9 051 402.00 | 25 939 133.00 | 16 887 731.00 |
FG Production sold - services | -101 389.00 | 100 728.00 | -661.00 | -101 389.00 |
FJ Net sales | 16 786 341.00 | 9 152 130.00 | 25 938 472.00 | 16 786 341.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 934.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 26 185 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 475 679.00 | |
FT Inventory change (goods) | | | 446 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 817 174.00 | |
FV Inventory change (raw materials and supplies) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 3 573 007.00 | |
FX Taxes, duties, and similar payments | | | 290 220.00 | |
FY Salaries and Wages | | | 3 161 151.00 | |
FZ Social Security Contributions | | | 1 401 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 662.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 24 639 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 623.00 | |
GL Other interest and similar income | | | 22 613.00 | |
GN Positive exchange differences | | | 852.00 | |
GP Total financial income (V) | | | 23 465.00 | |
GR Interest and similar expenses | | | 69 478.00 | |
GS Negative differences of foreign exchange | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 72 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 047.00 | | | 48 047.00 |
HA Exceptional income from management transactions | 18 301.00 | | | 18 301.00 |
HC Reversals of provisions and transfers of expenses | 102 662.00 | | | 102 662.00 |
HD Total exceptional income (VII) | 120 963.00 | | | 120 963.00 |
HE Exceptional expenses on management operations | 126 772.00 | | | 126 772.00 |
HG Exceptional depreciation and provisions | 76 057.00 | | | 76 057.00 |
HH Total exceptional expenses (VIII) | 202 829.00 | | | 202 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 865.00 | | | -81 865.00 |
HJ Employee participation in company results | 118 589.00 | | | 118 589.00 |
HK Income tax | 329 944.00 | | | 329 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 330 056.00 | | | 26 330 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 363 215.00 | | | 25 363 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 841.00 | | | 966 841.00 |
HP References: Equipment leasing | 192 368.00 | | | 192 368.00 |
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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 | 2 100 941.00 | | 85 403.00 | 2 100 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | | | 2 186 344.00 | |
IO DECREASES Total including other intangible assets | | | 247 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 290.00 | | 3 160.00 | 244 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 851.00 | | 82 243.00 | 1 815 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
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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 | 1 311 860.00 | 178 789.00 | | 1 311 860.00 |
PE DEPRECIATION Total including other intangible assets | 38 157.00 | 6 365.00 | | 38 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 702.00 | 172 423.00 | | 1 273 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 054.00 | 76 057.00 | 102 662.00 | 176 054.00 |
6N Inventories and work in progress | 188 247.00 | 239 817.00 | 188 247.00 | 188 247.00 |
6T Receivables | 55 478.00 | 36 845.00 | 5 639.00 | 55 478.00 |
7B Total provisions for depreciation | 243 725.00 | 276 662.00 | 193 886.00 | 243 725.00 |
7C Grand total | 419 779.00 | 352 719.00 | 296 548.00 | 419 779.00 |
UE of which provisions and reversals: - Operating | | 276 662.00 | 193 886.00 | |
UJ - Exceptional | | 76 057.00 | 102 662.00 | |
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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 | 24 502.00 | 2 450.00 | 9 800.00 | 24 502.00 |
8B Suppliers and Related Accounts | 3 469 083.00 | 3 469 083.00 | | 3 469 083.00 |
8C Staff and Related Accounts | 418 872.00 | 418 872.00 | | 418 872.00 |
8D Social Security and Other Social Organizations | 397 478.00 | 397 478.00 | | 397 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 761.00 | 46 761.00 | | 46 761.00 |
UT Other financial assets | 40 800.00 | | | 40 800.00 |
UX Other trade receivables | 3 848 249.00 | | | 3 848 249.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 95 804.00 | | | 95 804.00 |
VB VAT | 42 182.00 | | | 42 182.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 163 566.00 | 59 953.00 | 103 612.00 | 163 566.00 |
VK Loans repaid during the year | 319 308.00 | | | 319 308.00 |
VM Income taxes | 169 009.00 | | | 169 009.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 304.00 | 101 304.00 | | 101 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | | | 9 968.00 |
VS Prepaid expenses | 181 197.00 | | | 181 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 178.00 | 4 347 378.00 | 40 800.00 | 4 388 178.00 |
VW VAT | 89 495.00 | 89 495.00 | | 89 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 354.00 | 4 586 690.00 | 113 413.00 | 4 712 354.00 |
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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 | 109 566.00 | | | 109 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 763.00 | | | 407 763.00 |
ST Other accounts | 2 284 296.00 | | | 2 284 296.00 |
XQ Rental, rental and co-ownership charges | 547 639.00 | | | 547 639.00 |
YP Average staff number | 79.00 | | | 79.00 |
YQ Equipment leasing commitment | 1 055 449.00 | | | 1 055 449.00 |
YS Bills discounted but not yet due | 101 014.00 | | | 101 014.00 |
YT Subcontracting | 329 923.00 | | | 329 923.00 |
YU External personnel | 3 384.00 | | | 3 384.00 |
YW Business tax | 180 654.00 | | | 180 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 220.00 | | | 290 220.00 |
YY Amount of VAT collected | 3 330 639.00 | | | 3 330 639.00 |
YZ Total deductible VAT on goods and services | 3 595 876.00 | | | 3 595 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 573 007.00 | | | 3 573 007.00 |
