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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 344.00 | 24 558.00 | 7 786.00 | 32 344.00 |
AR Technical installations, industrial equipment and tools | 47 790.00 | 45 577.00 | 2 212.00 | 47 790.00 |
AT Other tangible assets | 16 164.00 | 13 714.00 | 2 449.00 | 16 164.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 168 707.00 | 83 850.00 | 84 856.00 | 168 707.00 |
BP Services in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
BT Goods | 466 165.00 | 43 130.00 | 423 035.00 | 466 165.00 |
BV Advances and down payments on orders | 25 389.00 | | 25 389.00 | 25 389.00 |
BX Customers and related accounts | 1 514 795.00 | 3 672.00 | 1 511 123.00 | 1 514 795.00 |
BZ Other receivables | 117 901.00 | | 117 901.00 | 117 901.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 2 181 828.00 | 46 802.00 | 2 135 026.00 | 2 181 828.00 |
CO Grand total (0 to V) | 2 350 536.00 | 130 652.00 | 2 219 883.00 | 2 350 536.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 294.00 | | | 140 294.00 |
DH Retained earnings | 73 987.00 | | | 73 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 665.00 | | | 59 665.00 |
DL TOTAL (I) | 282 332.00 | | | 282 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | | | 14 923.00 |
DW Advances and down payments received on current orders | 1 157 028.00 | | | 1 157 028.00 |
DX Trade payables and related accounts | 207 073.00 | | | 207 073.00 |
DY Tax and social security liabilities | 533 444.00 | | | 533 444.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 1 937 550.00 | | | 1 937 550.00 |
EE Grand total (I to V) | 2 219 883.00 | | | 2 219 883.00 |
EG Accrued income and payables due within one year | 768 390.00 | | | 768 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | | | 3 414.00 |
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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 | 2 367 483.00 | 4 743.00 | 2 372 226.00 | 2 367 483.00 |
FG Production sold - services | 420 385.00 | 115 152.00 | 535 537.00 | 420 385.00 |
FJ Net sales | 2 787 868.00 | 119 895.00 | 2 907 764.00 | 2 787 868.00 |
FM Inventory production | | | -1 162.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 2 920 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 761.00 | |
FT Inventory change (goods) | | | -197 918.00 | |
FW Other purchases and external expenses | | | 673 756.00 | |
FX Taxes, duties, and similar payments | | | 44 888.00 | |
FY Salaries and Wages | | | 235 503.00 | |
FZ Social Security Contributions | | | 95 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 8 587.00 | |
GF Total Operating Expenses (II) | | | 2 866 566.00 | |
GG - OPERATING RESULT (I - II) | | | 54 307.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
A2 TOTAL ASSETS | 6 166.00 | | | 6 166.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | | | 8 818.00 |
HK Income tax | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 390.00 | | | 2 933 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 724.00 | | | 2 873 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 665.00 | | | 59 665.00 |
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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 | 177 172.00 | | 1 073.00 | 177 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 428.00 | |
I4 DECREASES Grand Total | | 9 538.00 | 168 707.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 538.00 | 96 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 964.00 | | 873.00 | 104 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 228.00 | | 200.00 | 11 228.00 |
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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 | 85 337.00 | 8 051.00 | 9 538.00 | 85 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 337.00 | 8 051.00 | 9 538.00 | 85 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 730.00 | 12 400.00 | | 30 730.00 |
6T Receivables | 8 849.00 | | 5 176.00 | 8 849.00 |
7B Total provisions for depreciation | 39 579.00 | 12 400.00 | 5 176.00 | 39 579.00 |
7C Grand total | 39 579.00 | 12 400.00 | 5 176.00 | 39 579.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 5 176.00 | |
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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 | 207 073.00 | 207 073.00 | | 207 073.00 |
8C Staff and Related Accounts | 23 829.00 | 23 829.00 | | 23 829.00 |
8D Social Security and Other Social Organizations | 45 108.00 | 45 108.00 | | 45 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 10 578.00 | | | 10 578.00 |
UX Other trade receivables | 1 510 795.00 | | | 1 510 795.00 |
UY Staff and related accounts | 13 973.00 | | | 13 973.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 89 949.00 | | | 89 949.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 12 131.00 | | | 12 131.00 |
VI Group and Associates | 14 923.00 | 14 923.00 | | 14 923.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VS Prepaid expenses | 9 702.00 | | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 978.00 | 1 642 399.00 | 10 578.00 | 1 652 978.00 |
VW VAT | 456 273.00 | 456 273.00 | | 456 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 521.00 | 768 390.00 | | 780 521.00 |
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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 | 37 758.00 | | | 37 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 870.00 | | | 15 870.00 |
ST Other accounts | 263 386.00 | | | 263 386.00 |
XQ Rental, rental and co-ownership charges | 107 635.00 | | | 107 635.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 286 863.00 | | | 286 863.00 |
YW Business tax | 7 130.00 | | | 7 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 888.00 | | | 44 888.00 |
YY Amount of VAT collected | 447 515.00 | | | 447 515.00 |
YZ Total deductible VAT on goods and services | 228 241.00 | | | 228 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 756.00 | | | 673 756.00 |
