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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 | 5 817.00 | 833.00 | 6 650.00 |
AP Buildings | 447 600.00 | 381 508.00 | 66 092.00 | 447 600.00 |
AR Technical installations, industrial equipment and tools | 204 051.00 | 162 672.00 | 41 379.00 | 204 051.00 |
AT Other tangible assets | 803 675.00 | 653 107.00 | 150 568.00 | 803 675.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 462 128.00 | 1 203 105.00 | 259 023.00 | 1 462 128.00 |
BP Services in progress | 53 973.00 | | 53 973.00 | 53 973.00 |
BT Goods | 7 473 459.00 | 606 056.00 | 6 867 402.00 | 7 473 459.00 |
BV Advances and down payments on orders | 7 675.00 | | 7 675.00 | 7 675.00 |
BX Customers and related accounts | 1 229 097.00 | 9 555.00 | 1 219 542.00 | 1 229 097.00 |
BZ Other receivables | 1 167 230.00 | | 1 167 230.00 | 1 167 230.00 |
CF Cash and cash equivalents | 1 082 436.00 | | 1 082 436.00 | 1 082 436.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 11 030 091.00 | 615 611.00 | 10 414 479.00 | 11 030 091.00 |
CO Grand total (0 to V) | 12 492 220.00 | 1 818 716.00 | 10 673 503.00 | 12 492 220.00 |
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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 | 2 163 999.00 | | | 2 163 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 256.00 | | | 426 256.00 |
DL TOTAL (I) | 3 030 256.00 | | | 3 030 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 315.00 | | | 1 763 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 365 673.00 | | | 365 673.00 |
DX Trade payables and related accounts | 3 825 605.00 | | | 3 825 605.00 |
DY Tax and social security liabilities | 323 046.00 | | | 323 046.00 |
EA Other liabilities | 621 019.00 | | | 621 019.00 |
EB Prepaid income (2) | 94 587.00 | | | 94 587.00 |
EC TOTAL (IV) | 7 643 247.00 | | | 7 643 247.00 |
EE Grand total (I to V) | 10 673 503.00 | | | 10 673 503.00 |
EG Accrued income and payables due within one year | 7 277 573.00 | | | 7 277 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763 315.00 | | | 1 763 315.00 |
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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 | 36 371 251.00 | | 36 371 251.00 | 36 371 251.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 2 424 001.00 | 120 212.00 | 2 544 213.00 | 2 424 001.00 |
FJ Net sales | 38 795 312.00 | 120 212.00 | 38 915 525.00 | 38 795 312.00 |
FM Inventory production | | | -8 480.00 | |
FO Operating subsidies | | | 36 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 346.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 39 725 332.00 | |
FS Purchases of goods (including customs duties) | | | 33 581 821.00 | |
FT Inventory change (goods) | | | -415 916.00 | |
FW Other purchases and external expenses | | | 2 781 458.00 | |
FX Taxes, duties, and similar payments | | | 240 384.00 | |
FY Salaries and Wages | | | 1 483 031.00 | |
FZ Social Security Contributions | | | 662 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 056.00 | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 39 098 074.00 | |
GG - OPERATING RESULT (I - II) | | | 627 258.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 823.00 | | | 74 823.00 |
A4 Equity method investments | 14 885.00 | | | 14 885.00 |
HB Exceptional income from capital transactions | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 17 542.00 | | | 17 542.00 |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HF Exceptional expenses on capital transactions | 25 601.00 | | | 25 601.00 |
HH Total exceptional expenses (VIII) | 30 246.00 | | | 30 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 704.00 | | | -12 704.00 |
HK Income tax | 187 380.00 | | | 187 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 742 875.00 | | | 39 742 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 316 618.00 | | | 39 316 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 256.00 | | | 426 256.00 |
HP References: Equipment leasing | 239 595.00 | | | 239 595.00 |
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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 | 1 395 783.00 | | 66 345.00 | 1 395 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 462 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 983.00 | | 66 345.00 | 1 388 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 059 685.00 | 143 419.00 | | 1 059 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 1 616.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 484.00 | 141 803.00 | | 1 055 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 757.00 | | 62 757.00 | 62 757.00 |
6N Inventories and work in progress | 642 765.00 | 606 056.00 | 642 765.00 | 642 765.00 |
6T Receivables | 9 555.00 | | | 9 555.00 |
7B Total provisions for depreciation | 652 320.00 | 606 056.00 | 642 765.00 | 652 320.00 |
7C Grand total | 715 078.00 | 606 056.00 | 705 523.00 | 715 078.00 |
UE of which provisions and reversals: - Operating | | 606 056.00 | 705 523.00 | |
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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 | 3 825 605.00 | 3 825 605.00 | | 3 825 605.00 |
8C Staff and Related Accounts | 121 408.00 | 121 408.00 | | 121 408.00 |
8D Social Security and Other Social Organizations | 194 049.00 | 194 049.00 | | 194 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 019.00 | 621 019.00 | | 621 019.00 |
8L Deferred income | 94 587.00 | 94 587.00 | | 94 587.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 229 097.00 | | | 1 229 097.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 257 088.00 | | | 257 088.00 |
VC Group and associates | 213 857.00 | | | 213 857.00 |
VG Loans with a maturity of up to one year at origin | 1 763 315.00 | 1 763 315.00 | | 1 763 315.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 051.00 | | | 696 051.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 696.00 | 2 412 546.00 | 150.00 | 2 412 696.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 573.00 | 7 277 573.00 | | 7 277 573.00 |
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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 | 167 423.00 | | | 167 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 828.00 | | | 323 828.00 |
ST Other accounts | 1 285 247.00 | | | 1 285 247.00 |
XQ Rental, rental and co-ownership charges | 317 223.00 | | | 317 223.00 |
YQ Equipment leasing commitment | 984 629.00 | | | 984 629.00 |
YT Subcontracting | 649 412.00 | | | 649 412.00 |
YU External personnel | 205 746.00 | | | 205 746.00 |
YW Business tax | 72 961.00 | | | 72 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 384.00 | | | 240 384.00 |
YY Amount of VAT collected | 6 182 717.00 | | | 6 182 717.00 |
YZ Total deductible VAT on goods and services | 6 177 990.00 | | | 6 177 990.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 458.00 | | | 2 781 458.00 |
