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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 | 6 650.00 | 4 200.00 | 2 449.00 | 6 650.00 |
AP Buildings | 447 600.00 | 325 558.00 | 122 042.00 | 447 600.00 |
AR Technical installations, industrial equipment and tools | 194 302.00 | 143 573.00 | 50 729.00 | 194 302.00 |
AT Other tangible assets | 747 080.00 | 586 353.00 | 160 726.00 | 747 080.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 395 783.00 | 1 059 685.00 | 336 098.00 | 1 395 783.00 |
BP Services in progress | 62 454.00 | | 62 454.00 | 62 454.00 |
BT Goods | 7 057 542.00 | 642 765.00 | 6 414 777.00 | 7 057 542.00 |
BV Advances and down payments on orders | 64 553.00 | | 64 553.00 | 64 553.00 |
BX Customers and related accounts | 1 072 169.00 | 9 555.00 | 1 062 614.00 | 1 072 169.00 |
BZ Other receivables | 1 106 535.00 | | 1 106 535.00 | 1 106 535.00 |
CF Cash and cash equivalents | 1 064 233.00 | | 1 064 233.00 | 1 064 233.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 10 448 150.00 | 652 320.00 | 9 795 829.00 | 10 448 150.00 |
CO Grand total (0 to V) | 11 843 933.00 | 1 712 005.00 | 10 131 928.00 | 11 843 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 017 293.00 | | | 2 017 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 706.00 | | | 446 706.00 |
DL TOTAL (I) | 2 903 999.00 | | | 2 903 999.00 |
DP Provisions for Risks | 62 757.00 | | | 62 757.00 |
DR TOTAL (IV) | 62 757.00 | | | 62 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 500.00 | | | 1 692 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 405 162.00 | | | 405 162.00 |
DX Trade payables and related accounts | 3 265 862.00 | | | 3 265 862.00 |
DY Tax and social security liabilities | 401 883.00 | | | 401 883.00 |
EA Other liabilities | 226 537.00 | | | 226 537.00 |
EB Prepaid income (2) | 173 225.00 | | | 173 225.00 |
EC TOTAL (IV) | 7 165 170.00 | | | 7 165 170.00 |
EE Grand total (I to V) | 10 131 928.00 | | | 10 131 928.00 |
EG Accrued income and payables due within one year | 6 760 007.00 | | | 6 760 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692 500.00 | | | 1 692 500.00 |
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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 | 36 081 803.00 | | 36 081 803.00 | 36 081 803.00 |
FG Production sold - services | 2 069 431.00 | 100 470.00 | 2 169 902.00 | 2 069 431.00 |
FJ Net sales | 38 151 235.00 | 100 470.00 | 38 251 705.00 | 38 151 235.00 |
FM Inventory production | | | 44 613.00 | |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 532.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 39 077 757.00 | |
FS Purchases of goods (including customs duties) | | | 34 163 962.00 | |
FT Inventory change (goods) | | | -1 391 411.00 | |
FW Other purchases and external expenses | | | 2 498 778.00 | |
FX Taxes, duties, and similar payments | | | 241 813.00 | |
FY Salaries and Wages | | | 1 414 445.00 | |
FZ Social Security Contributions | | | 624 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 757.00 | |
GE Other Expenses | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 38 403 005.00 | |
GG - OPERATING RESULT (I - II) | | | 674 751.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 222.00 | | | 88 222.00 |
A4 Equity method investments | 13 575.00 | | | 13 575.00 |
HA Exceptional income from management transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 9 280.00 | | | 9 280.00 |
HE Exceptional expenses on management operations | 15 954.00 | | | 15 954.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 19 935.00 | | | 19 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 655.00 | | | -10 655.00 |
HK Income tax | 216 023.00 | | | 216 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 087 174.00 | | | 39 087 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 640 468.00 | | | 38 640 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 706.00 | | | 446 706.00 |
HP References: Equipment leasing | 253 256.00 | | | 253 256.00 |
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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 | 1 338 812.00 | | 56 971.00 | 1 338 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 395 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 042.00 | | 56 941.00 | 1 332 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 30.00 | 120.00 |
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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 | 927 966.00 | 131 719.00 | | 927 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 1 616.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 382.00 | 130 102.00 | | 925 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 757.00 | | |
6N Inventories and work in progress | 688 309.00 | 642 765.00 | 688 309.00 | 688 309.00 |
6T Receivables | 9 555.00 | | | 9 555.00 |
7B Total provisions for depreciation | 697 865.00 | 642 765.00 | 688 309.00 | 697 865.00 |
7C Grand total | 697 865.00 | 705 523.00 | 688 309.00 | 697 865.00 |
UE of which provisions and reversals: - Operating | | 705 523.00 | 688 309.00 | |
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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 | 3 265 862.00 | 3 265 862.00 | | 3 265 862.00 |
8C Staff and Related Accounts | 134 484.00 | 134 484.00 | | 134 484.00 |
8D Social Security and Other Social Organizations | 197 765.00 | 197 765.00 | | 197 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 537.00 | 226 537.00 | | 226 537.00 |
8L Deferred income | 173 225.00 | 173 225.00 | | 173 225.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 072 169.00 | | | 1 072 169.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 350 527.00 | | | 350 527.00 |
VC Group and associates | 160 596.00 | | | 160 596.00 |
VG Loans with a maturity of up to one year at origin | 1 692 500.00 | 1 692 500.00 | | 1 692 500.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 58 013.00 | | | 58 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 923.00 | 58 923.00 | | 58 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 815.00 | | | 594 815.00 |
VS Prepaid expenses | 20 661.00 | | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 516.00 | 2 199 366.00 | 150.00 | 2 199 516.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 007.00 | 6 760 007.00 | | 6 760 007.00 |
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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 | 178 204.00 | | | 178 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 212.00 | | | 304 212.00 |
ST Other accounts | 1 310 832.00 | | | 1 310 832.00 |
XQ Rental, rental and co-ownership charges | 314 543.00 | | | 314 543.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 630 811.00 | | | 630 811.00 |
YT Subcontracting | 414 114.00 | | | 414 114.00 |
YU External personnel | 155 075.00 | | | 155 075.00 |
YW Business tax | 63 609.00 | | | 63 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 813.00 | | | 241 813.00 |
YY Amount of VAT collected | 5 872 419.00 | | | 5 872 419.00 |
YZ Total deductible VAT on goods and services | 6 015 592.00 | | | 6 015 592.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498 778.00 | | | 2 498 778.00 |
