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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 | 1 709.00 | 706.00 | 1 003.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 114 148.00 | 96 751.00 | 17 397.00 | 114 148.00 |
AT Other tangible assets | 422 798.00 | 227 186.00 | 195 612.00 | 422 798.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 1 948 903.00 | 324 643.00 | 1 624 259.00 | 1 948 903.00 |
BP Services in progress | 117 655.00 | | 117 655.00 | 117 655.00 |
BT Goods | 1 838 510.00 | 60 730.00 | 1 777 780.00 | 1 838 510.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 458 695.00 | 393.00 | 1 458 301.00 | 1 458 695.00 |
BZ Other receivables | 84 489.00 | | 84 489.00 | 84 489.00 |
CF Cash and cash equivalents | 234 899.00 | | 234 899.00 | 234 899.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 3 745 188.00 | 61 123.00 | 3 684 065.00 | 3 745 188.00 |
CO Grand total (0 to V) | 5 694 092.00 | 385 767.00 | 5 308 324.00 | 5 694 092.00 |
CU Other investments | 1 356 896.00 | | 1 356 896.00 | 1 356 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 429 226.00 | | | 2 429 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 119.00 | | | 380 119.00 |
DL TOTAL (I) | 3 047 324.00 | | | 3 047 324.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DU Loans and Debts from Credit Institutions (3) | 149 788.00 | | | 149 788.00 |
DW Advances and down payments received on current orders | 99 610.00 | | | 99 610.00 |
DX Trade payables and related accounts | 1 534 978.00 | | | 1 534 978.00 |
DY Tax and social security liabilities | 433 289.00 | | | 433 289.00 |
EC TOTAL (IV) | 2 217 667.00 | | | 2 217 667.00 |
EE Grand total (I to V) | 5 308 324.00 | | | 5 308 324.00 |
EG Accrued income and payables due within one year | 2 070 682.00 | | | 2 070 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 151.00 | | | 9 151.00 |
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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 | 8 806 581.00 | | 8 806 581.00 | 8 806 581.00 |
FG Production sold - services | 618 128.00 | | 618 128.00 | 618 128.00 |
FJ Net sales | 9 424 709.00 | | 9 424 709.00 | 9 424 709.00 |
FM Inventory production | | | 55 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 225.00 | |
FQ Other income | | | 8 353.00 | |
FR Total operating income (I) | | | 9 575 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 368 619.00 | |
FT Inventory change (goods) | | | -161 960.00 | |
FW Other purchases and external expenses | | | 993 683.00 | |
FX Taxes, duties, and similar payments | | | 113 171.00 | |
FY Salaries and Wages | | | 1 135 854.00 | |
FZ Social Security Contributions | | | 486 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | 53 918.00 | |
GF Total Operating Expenses (II) | | | 9 043 555.00 | |
GG - OPERATING RESULT (I - II) | | | 532 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 526.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 33 356.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 073.00 | | | 63 073.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 10 389.00 | | | 10 389.00 |
HD Total exceptional income (VII) | 16 589.00 | | | 16 589.00 |
HE Exceptional expenses on management operations | 8 912.00 | | | 8 912.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 912.00 | | | 38 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | | | -22 322.00 |
HK Income tax | 161 024.00 | | | 161 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 883.00 | | | 9 625 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 763.00 | | | 9 245 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 119.00 | | | 380 119.00 |
HP References: Equipment leasing | 31 344.00 | | | 31 344.00 |
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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 | 1 910 425.00 | | 95 872.00 | 1 910 425.00 |
I3 DECREASES Total Financial Fixed Assets | 50 400.00 | 6 598.00 | 1 410 246.00 | 50 400.00 |
I4 DECREASES Grand Total | 50 400.00 | 6 995.00 | 1 948 903.00 | 50 400.00 |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 536 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | 1 100.00 | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 070.00 | | 43 273.00 | 494 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 745.00 | | 51 498.00 | 1 415 745.00 |
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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 | 282 602.00 | 42 438.00 | 397.00 | 282 602.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 96.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 992.00 | 42 342.00 | 397.00 | 281 992.00 |
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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 | 23 722.00 | 30 000.00 | 10 389.00 | 23 722.00 |
6N Inventories and work in progress | 62 150.00 | 11 080.00 | 12 500.00 | 62 150.00 |
6T Receivables | 12 045.00 | | 11 652.00 | 12 045.00 |
7B Total provisions for depreciation | 74 195.00 | 11 080.00 | 24 152.00 | 74 195.00 |
7C Grand total | 97 918.00 | 41 080.00 | 34 541.00 | 97 918.00 |
UE of which provisions and reversals: - Operating | | 11 080.00 | 24 152.00 | |
UJ - Exceptional | | 30 000.00 | 10 389.00 | |
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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 | 1 534 978.00 | 1 534 978.00 | | 1 534 978.00 |
8C Staff and Related Accounts | 112 803.00 | 112 803.00 | | 112 803.00 |
8D Social Security and Other Social Organizations | 153 750.00 | 153 750.00 | | 153 750.00 |
8E Income Taxes | 64 224.00 | 64 224.00 | | 64 224.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 52 550.00 | | | 52 550.00 |
UX Other trade receivables | 1 458 224.00 | | | 1 458 224.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 21 373.00 | | | 21 373.00 |
VC Group and associates | 15 495.00 | | | 15 495.00 |
VG Loans with a maturity of up to one year at origin | 9 151.00 | 9 151.00 | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 140 636.00 | 93 262.00 | 47 374.00 | 140 636.00 |
VK Loans repaid during the year | 108 681.00 | | | 108 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 715.00 | 45 715.00 | | 45 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 620.00 | | | 44 620.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 973.00 | 1 549 623.00 | 53 350.00 | 1 602 973.00 |
VW VAT | 56 796.00 | 56 796.00 | | 56 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 056.00 | 2 070 682.00 | 47 374.00 | 2 118 056.00 |
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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 | 65 767.00 | | | 65 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 579.00 | | | 39 579.00 |
ST Other accounts | 497 401.00 | | | 497 401.00 |
XQ Rental, rental and co-ownership charges | 164 224.00 | | | 164 224.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 41 861.00 | | | 41 861.00 |
YT Subcontracting | 291 136.00 | | | 291 136.00 |
YU External personnel | 1 341.00 | | | 1 341.00 |
YW Business tax | 47 403.00 | | | 47 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 171.00 | | | 113 171.00 |
YY Amount of VAT collected | 1 886 356.00 | | | 1 886 356.00 |
YZ Total deductible VAT on goods and services | 1 462 888.00 | | | 1 462 888.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 683.00 | | | 993 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
