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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 878.00 | 53 338.00 | 194 540.00 | 247 878.00 |
AR Technical installations, industrial equipment and tools | 319 054.00 | 166 797.00 | 152 256.00 | 319 054.00 |
AT Other tangible assets | 84 967.00 | 27 732.00 | 57 235.00 | 84 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 683 028.00 | 247 867.00 | 435 161.00 | 683 028.00 |
BL Raw materials, supplies | 1 448 107.00 | | 1 448 107.00 | 1 448 107.00 |
BR Intermediate and finished products | 317 047.00 | | 317 047.00 | 317 047.00 |
BT Goods | 33 657.00 | | 33 657.00 | 33 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 282 280.00 | 6 018.00 | 2 276 263.00 | 2 282 280.00 |
BZ Other receivables | 61 438.00 | | 61 438.00 | 61 438.00 |
CF Cash and cash equivalents | 231 224.00 | | 231 224.00 | 231 224.00 |
CH Prepaid expenses | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 4 398 376.00 | 6 018.00 | 4 392 358.00 | 4 398 376.00 |
CO Grand total (0 to V) | 5 081 404.00 | 253 885.00 | 4 827 520.00 | 5 081 404.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 30 000.00 | | 280 000.00 |
DG Other reserves | 11 544.00 | 202 998.00 | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 635.00 | 58 546.00 | | 77 635.00 |
DL TOTAL (I) | 369 180.00 | 291 544.00 | | 369 180.00 |
DU Loans and Debts from Credit Institutions (3) | 303 199.00 | 159 090.00 | | 303 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 911.00 | 137 727.00 | | 141 911.00 |
DX Trade payables and related accounts | 3 653 333.00 | 2 564 330.00 | | 3 653 333.00 |
DY Tax and social security liabilities | 308 179.00 | 347 521.00 | | 308 179.00 |
EA Other liabilities | 51 718.00 | 113 125.00 | | 51 718.00 |
EC TOTAL (IV) | 4 458 340.00 | 3 321 793.00 | | 4 458 340.00 |
EE Grand total (I to V) | 4 827 520.00 | 3 613 337.00 | | 4 827 520.00 |
EG Accrued income and payables due within one year | 4 132 895.00 | 3 116 978.00 | | 4 132 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 433.00 | 50 001.00 | | 50 433.00 |
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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 | 2 119 276.00 | 19 241.00 | 2 138 517.00 | 2 119 276.00 |
FD Production sold - goods | 7 107 547.00 | 6 761.00 | 7 114 309.00 | 7 107 547.00 |
FG Production sold - services | 62 864.00 | 6 343.00 | 69 207.00 | 62 864.00 |
FJ Net sales | 9 289 688.00 | 32 345.00 | 9 322 033.00 | 9 289 688.00 |
FM Inventory production | | | 17 907.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 027.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 369 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 964.00 | |
FT Inventory change (goods) | | | -3 008.00 | |
FU Purchases of raw materials and other supplies | | | 6 154 232.00 | |
FV Inventory change (raw materials and supplies) | | | -177 590.00 | |
FW Other purchases and external expenses | | | 765 475.00 | |
FX Taxes, duties, and similar payments | | | 47 184.00 | |
FY Salaries and Wages | | | 580 727.00 | |
FZ Social Security Contributions | | | 184 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 9 273 085.00 | |
GG - OPERATING RESULT (I - II) | | | 96 495.00 | |
GL Other interest and similar income | | | 23 155.00 | |
GP Total financial income (V) | | | 23 155.00 | |
GR Interest and similar expenses | | | 25 272.00 | |
GU Total financial expenses (VI) | | | 25 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 027.00 | 66 316.00 | | 29 027.00 |
HA Exceptional income from management transactions | 44.00 | 1 618.00 | | 44.00 |
HB Exceptional income from capital transactions | 24 450.00 | 17 500.00 | | 24 450.00 |
HD Total exceptional income (VII) | 24 494.00 | 19 118.00 | | 24 494.00 |
HE Exceptional expenses on management operations | 4 849.00 | 302.00 | | 4 849.00 |
HF Exceptional expenses on capital transactions | 396.00 | 27 967.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 28 270.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 249.00 | -9 152.00 | | 19 249.00 |
HK Income tax | 35 991.00 | 16 290.00 | | 35 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 228.00 | 10 373 734.00 | | 9 417 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 593.00 | 10 315 188.00 | | 9 339 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 635.00 | 58 546.00 | | 77 635.00 |
HP References: Equipment leasing | 15 035.00 | 35 747.00 | | 15 035.00 |
HQ References: Real Estate Leasing | 6 347.00 | 9 536.00 | | 6 347.00 |
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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 | 440 829.00 | | 262 298.00 | 440 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 130.00 | |
I4 DECREASES Grand Total | | 20 099.00 | 683 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 099.00 | 651 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 799.00 | | 261 198.00 | 410 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | 1 100.00 | 30 030.00 |
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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 | 186 161.00 | 81 409.00 | 19 703.00 | 186 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 161.00 | 81 409.00 | 19 703.00 | 186 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 502.00 | 516.00 | | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | 516.00 | | 5 502.00 |
7C Grand total | 5 502.00 | 516.00 | | 5 502.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 3 653 333.00 | 3 653 333.00 | | 3 653 333.00 |
8C Staff and Related Accounts | 61 199.00 | 61 199.00 | | 61 199.00 |
8D Social Security and Other Social Organizations | 42 679.00 | 42 679.00 | | 42 679.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 718.00 | 51 718.00 | | 51 718.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 25 030.00 | | | 25 030.00 |
UX Other trade receivables | 2 267 838.00 | | | 2 267 838.00 |
VA Doubtful or disputed receivables | 14 443.00 | | | 14 443.00 |
VB VAT | 25 423.00 | | | 25 423.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 56 369.00 | 56 369.00 | | 56 369.00 |
VH Loans with a maturity of more than one year at origin | 246 831.00 | 60 474.00 | 186 357.00 | 246 831.00 |
VI Group and Associates | 141 911.00 | 2 823.00 | 139 088.00 | 141 911.00 |
VJ Loans taken out during the year | 196 139.00 | | | 196 139.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VP Miscellaneous | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 24 622.00 | | | 24 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 471.00 | 2 369 441.00 | 25 030.00 | 2 394 471.00 |
VW VAT | 168 185.00 | 168 185.00 | | 168 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 340.00 | 4 132 895.00 | 325 445.00 | 4 458 340.00 |
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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 | 25 032.00 | 35 242.00 | | 25 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 221.00 | 25 618.00 | | 33 221.00 |
ST Other accounts | 468 294.00 | 702 323.00 | | 468 294.00 |
XQ Rental, rental and co-ownership charges | 117 548.00 | 183 893.00 | | 117 548.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 128 083.00 | 210 259.00 | | 128 083.00 |
YT Subcontracting | 134 772.00 | 120 065.00 | | 134 772.00 |
YU External personnel | 11 640.00 | 616.00 | | 11 640.00 |
YW Business tax | 22 152.00 | 32 287.00 | | 22 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 184.00 | 67 529.00 | | 47 184.00 |
YY Amount of VAT collected | 1 862 493.00 | 2 927 536.00 | | 1 862 493.00 |
YZ Total deductible VAT on goods and services | 1 127 859.00 | 1 986 588.00 | | 1 127 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 475.00 | 1 032 515.00 | | 765 475.00 |
