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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 | 26 223.00 | 25 903.00 | 319.00 | 26 223.00 |
AH Goodwill | 198 060.00 | | 198 060.00 | 198 060.00 |
AN Land | 89 191.00 | 75 684.00 | 13 507.00 | 89 191.00 |
AP Buildings | 167 398.00 | 99 444.00 | 67 953.00 | 167 398.00 |
AR Technical installations, industrial equipment and tools | 478 750.00 | 340 465.00 | 138 285.00 | 478 750.00 |
AT Other tangible assets | 746 853.00 | 478 114.00 | 268 738.00 | 746 853.00 |
BD Other fixed assets | 90 608.00 | | 90 608.00 | 90 608.00 |
BJ TOTAL (I) | 1 797 085.00 | 1 019 612.00 | 777 473.00 | 1 797 085.00 |
BN Goods in progress | 24 027.00 | | 24 027.00 | 24 027.00 |
BT Goods | 8 425 215.00 | 1 323 958.00 | 7 101 256.00 | 8 425 215.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 171 740.00 | | 3 171 740.00 | 3 171 740.00 |
BZ Other receivables | 526 092.00 | | 526 092.00 | 526 092.00 |
CF Cash and cash equivalents | 433 502.00 | | 433 502.00 | 433 502.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 12 593 228.00 | 1 323 958.00 | 11 269 269.00 | 12 593 228.00 |
CO Grand total (0 to V) | 14 390 313.00 | 2 343 571.00 | 12 046 742.00 | 14 390 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DE Statutory or contractual reserves | 1 723 781.00 | | | 1 723 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 234.00 | | | 306 234.00 |
DJ Investment subsidies | 19 767.00 | | | 19 767.00 |
DL TOTAL (I) | 2 388 033.00 | | | 2 388 033.00 |
DP Provisions for Risks | 186 527.00 | | | 186 527.00 |
DR TOTAL (IV) | 186 527.00 | | | 186 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 101.00 | | | 3 215 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 662.00 | | | 2 090 662.00 |
DW Advances and down payments received on current orders | 408 189.00 | | | 408 189.00 |
DX Trade payables and related accounts | 3 086 962.00 | | | 3 086 962.00 |
DY Tax and social security liabilities | 671 265.00 | | | 671 265.00 |
EC TOTAL (IV) | 9 472 180.00 | | | 9 472 180.00 |
EE Grand total (I to V) | 12 046 742.00 | | | 12 046 742.00 |
EG Accrued income and payables due within one year | 8 781 162.00 | | | 8 781 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 000.00 | | | 2 800 000.00 |
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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 | 16 993 773.00 | | 16 993 773.00 | 16 993 773.00 |
FG Production sold - services | 596 720.00 | | 596 720.00 | 596 720.00 |
FJ Net sales | 17 590 493.00 | | 17 590 493.00 | 17 590 493.00 |
FM Inventory production | | | -4 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 079.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 18 091 142.00 | |
FS Purchases of goods (including customs duties) | | | 14 645 538.00 | |
FT Inventory change (goods) | | | -146 225.00 | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FW Other purchases and external expenses | | | 928 910.00 | |
FX Taxes, duties, and similar payments | | | 66 291.00 | |
FY Salaries and Wages | | | 1 060 719.00 | |
FZ Social Security Contributions | | | 422 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 17 543 170.00 | |
GG - OPERATING RESULT (I - II) | | | 547 971.00 | |
GL Other interest and similar income | | | 22 757.00 | |
GP Total financial income (V) | | | 22 757.00 | |
GR Interest and similar expenses | | | 119 394.00 | |
GU Total financial expenses (VI) | | | 119 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 863.00 | | | 245 863.00 |
HB Exceptional income from capital transactions | 20 514.00 | | | 20 514.00 |
HD Total exceptional income (VII) | 20 514.00 | | | 20 514.00 |
HE Exceptional expenses on management operations | 31 125.00 | | | 31 125.00 |
HF Exceptional expenses on capital transactions | 12 914.00 | | | 12 914.00 |
HH Total exceptional expenses (VIII) | 44 039.00 | | | 44 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 524.00 | | | -23 524.00 |
HK Income tax | 121 576.00 | | | 121 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134 414.00 | | | 18 134 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 828 180.00 | | | 17 828 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 234.00 | | | 306 234.00 |
HP References: Equipment leasing | 4 740.00 | | | 4 740.00 |
HQ References: Real Estate Leasing | 1 834.00 | | | 1 834.00 |
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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 | 170 837.00 | 32 257.00 | 16 566.00 | 170 837.00 |
7C Grand total | 170 837.00 | 32 257.00 | 16 566.00 | 170 837.00 |
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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 | 3 086 962.00 | 3 086 962.00 | | 3 086 962.00 |
8C Staff and Related Accounts | 253 320.00 | 253 320.00 | | 253 320.00 |
8D Social Security and Other Social Organizations | 127 269.00 | 127 269.00 | | 127 269.00 |
UX Other trade receivables | 3 171 740.00 | | | 3 171 740.00 |
VB VAT | 18 602.00 | | | 18 602.00 |
VC Group and associates | 45 270.00 | | | 45 270.00 |
VG Loans with a maturity of up to one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VH Loans with a maturity of more than one year at origin | 415 101.00 | 132 272.00 | 282 829.00 | 415 101.00 |
VI Group and Associates | 2 090 662.00 | 2 090 662.00 | | 2 090 662.00 |
VK Loans repaid during the year | 131 570.00 | | | 131 570.00 |
VM Income taxes | 33 590.00 | | | 33 590.00 |
VP Miscellaneous | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 947.00 | 35 947.00 | | 35 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 668.00 | | | 417 668.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 482.00 | 3 707 482.00 | | 3 707 482.00 |
VW VAT | 254 727.00 | 254 727.00 | | 254 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063 991.00 | 8 781 162.00 | 282 829.00 | 9 063 991.00 |
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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 | 30 302.00 | | | 30 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 020.00 | | | 217 020.00 |
ST Other accounts | 394 969.00 | | | 394 969.00 |
XQ Rental, rental and co-ownership charges | 54 342.00 | | | 54 342.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 43 070.00 | | | 43 070.00 |
YT Subcontracting | 176 135.00 | | | 176 135.00 |
YU External personnel | 86 442.00 | | | 86 442.00 |
YW Business tax | 35 989.00 | | | 35 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 291.00 | | | 66 291.00 |
YY Amount of VAT collected | 3 527 992.00 | | | 3 527 992.00 |
YZ Total deductible VAT on goods and services | 3 084 966.00 | | | 3 084 966.00 |
ZE Dividends | 451 000.00 | | | 451 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 910.00 | | | 928 910.00 |
