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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 480.00 | | 480.00 | 480.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 4 587.00 | 2 747.00 | 7 335.00 |
AP Buildings | 1 009 348.00 | 683 418.00 | 325 929.00 | 1 009 348.00 |
AR Technical installations, industrial equipment and tools | 169 859.00 | 149 396.00 | 20 463.00 | 169 859.00 |
AT Other tangible assets | 123 746.00 | 111 475.00 | 12 271.00 | 123 746.00 |
BH Other financial assets | 42 691.00 | | 42 691.00 | 42 691.00 |
BJ TOTAL (I) | 1 353 461.00 | 948 878.00 | 404 583.00 | 1 353 461.00 |
BP Services in progress | 12 635.00 | | 12 635.00 | 12 635.00 |
BT Goods | 2 204 784.00 | 109 817.00 | 2 094 967.00 | 2 204 784.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 711 338.00 | 10 010.00 | 701 328.00 | 711 338.00 |
BZ Other receivables | 229 008.00 | | 229 008.00 | 229 008.00 |
CF Cash and cash equivalents | 792 190.00 | | 792 190.00 | 792 190.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 3 955 405.00 | 119 827.00 | 3 835 578.00 | 3 955 405.00 |
CO Grand total (0 to V) | 5 308 867.00 | 1 068 705.00 | 4 240 161.00 | 5 308 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 966 076.00 | | | 966 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 774.00 | | | 189 774.00 |
DL TOTAL (I) | 1 298 390.00 | | | 1 298 390.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 492.00 | | | 614 492.00 |
DW Advances and down payments received on current orders | 35 887.00 | | | 35 887.00 |
DX Trade payables and related accounts | 1 962 561.00 | | | 1 962 561.00 |
DY Tax and social security liabilities | 235 860.00 | | | 235 860.00 |
EA Other liabilities | 37 540.00 | | | 37 540.00 |
EB Prepaid income (2) | 55 064.00 | | | 55 064.00 |
EC TOTAL (IV) | 2 941 770.00 | | | 2 941 770.00 |
EE Grand total (I to V) | 4 240 161.00 | | | 4 240 161.00 |
EG Accrued income and payables due within one year | 2 836 221.00 | | | 2 836 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 15 094 506.00 | | 15 094 506.00 | 15 094 506.00 |
FD Production sold - goods | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 1 103 218.00 | 5 313.00 | 1 108 532.00 | 1 103 218.00 |
FJ Net sales | 16 198 063.00 | 5 313.00 | 16 203 377.00 | 16 198 063.00 |
FM Inventory production | | | 5 459.00 | |
FO Operating subsidies | | | 6 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 537.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 16 363 122.00 | |
FS Purchases of goods (including customs duties) | | | 13 128 802.00 | |
FT Inventory change (goods) | | | 377 118.00 | |
FU Purchases of raw materials and other supplies | | | -118 752.00 | |
FW Other purchases and external expenses | | | 1 240 637.00 | |
FX Taxes, duties, and similar payments | | | 64 285.00 | |
FY Salaries and Wages | | | 791 271.00 | |
FZ Social Security Contributions | | | 341 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 827.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 16 090 251.00 | |
GG - OPERATING RESULT (I - II) | | | 272 870.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 899.00 | | | 23 899.00 |
HA Exceptional income from management transactions | 4 030.00 | | | 4 030.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 10 280.00 | | | 10 280.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | | | 2 859.00 |
HK Income tax | 80 292.00 | | | 80 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 373 428.00 | | | 16 373 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 654.00 | | | 16 183 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 774.00 | | | 189 774.00 |
HP References: Equipment leasing | 22 369.00 | | | 22 369.00 |
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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 | 1 356 379.00 | | 7 411.00 | 1 356 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 691.00 | |
I4 DECREASES Grand Total | | 10 329.00 | 1 353 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 329.00 | 1 302 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 872.00 | | 7 411.00 | 1 305 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 691.00 | | | 42 691.00 |
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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 | 814 025.00 | 145 194.00 | 10 341.00 | 814 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 1 845.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 282.00 | 143 349.00 | 10 341.00 | 811 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
6N Inventories and work in progress | 115 319.00 | 109 817.00 | 115 319.00 | 115 319.00 |
6T Receivables | 7 318.00 | 10 010.00 | 7 318.00 | 7 318.00 |
7B Total provisions for depreciation | 122 638.00 | 119 827.00 | 122 638.00 | 122 638.00 |
7C Grand total | 128 438.00 | 119 827.00 | 128 438.00 | 128 438.00 |
UE of which provisions and reversals: - Operating | | 119 827.00 | 122 638.00 | |
UJ - Exceptional | | | 5 800.00 | |
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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 | 172 414.00 | 102 752.00 | 69 661.00 | 172 414.00 |
8B Suppliers and Related Accounts | 1 962 561.00 | 1 962 561.00 | | 1 962 561.00 |
8C Staff and Related Accounts | 122 764.00 | 122 764.00 | | 122 764.00 |
8D Social Security and Other Social Organizations | 92 052.00 | 92 052.00 | | 92 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 540.00 | 37 540.00 | | 37 540.00 |
8L Deferred income | 55 064.00 | 55 064.00 | | 55 064.00 |
UT Other financial assets | 42 691.00 | | | 42 691.00 |
UX Other trade receivables | 711 338.00 | | | 711 338.00 |
VB VAT | 15 655.00 | | | 15 655.00 |
VC Group and associates | 8 847.00 | | | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 442 536.00 | 442 536.00 | | 442 536.00 |
VK Loans repaid during the year | 100 649.00 | | | 100 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 824.00 | 18 824.00 | | 18 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 505.00 | | | 204 505.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 184.00 | 944 493.00 | 42 691.00 | 987 184.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 882.00 | 2 836 221.00 | 69 661.00 | 2 905 882.00 |
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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 | 34 538.00 | | | 34 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 726.00 | | | 39 726.00 |
ST Other accounts | 535 408.00 | | | 535 408.00 |
XQ Rental, rental and co-ownership charges | 239 340.00 | | | 239 340.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 130 131.00 | | | 130 131.00 |
YT Subcontracting | 199 100.00 | | | 199 100.00 |
YU External personnel | 135 784.00 | | | 135 784.00 |
YV Retrocessions of fees, commissions and brokerage | 91 278.00 | | | 91 278.00 |
YW Business tax | 29 747.00 | | | 29 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 285.00 | | | 64 285.00 |
YY Amount of VAT collected | 2 647 048.00 | | | 2 647 048.00 |
YZ Total deductible VAT on goods and services | 2 473 727.00 | | | 2 473 727.00 |
ZE Dividends | 150 450.00 | | | 150 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 637.00 | | | 1 240 637.00 |
