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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 345.00 | 206 631.00 | 264 714.00 | 471 345.00 |
AT Other tangible assets | 148 245.00 | 117 631.00 | 30 614.00 | 148 245.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 624 012.00 | 324 262.00 | 299 750.00 | 624 012.00 |
BN Goods in progress | 140 100.00 | | 140 100.00 | 140 100.00 |
BT Goods | 206 337.00 | | 206 337.00 | 206 337.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 241 117.00 | 18 729.00 | 222 388.00 | 241 117.00 |
BZ Other receivables | 62 653.00 | | 62 653.00 | 62 653.00 |
CF Cash and cash equivalents | 57 022.00 | | 57 022.00 | 57 022.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 709 489.00 | 18 729.00 | 690 760.00 | 709 489.00 |
CO Grand total (0 to V) | 1 333 501.00 | 342 991.00 | 990 510.00 | 1 333 501.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 680.00 | 229 680.00 | | 229 680.00 |
DH Retained earnings | 35 280.00 | 24 833.00 | | 35 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 191.00 | 10 447.00 | | 36 191.00 |
DL TOTAL (I) | 356 151.00 | 319 960.00 | | 356 151.00 |
DU Loans and Debts from Credit Institutions (3) | 94 564.00 | 130 325.00 | | 94 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 793.00 | 56 014.00 | | 49 793.00 |
DW Advances and down payments received on current orders | 148 512.00 | 106 240.00 | | 148 512.00 |
DX Trade payables and related accounts | 210 712.00 | 256 471.00 | | 210 712.00 |
DY Tax and social security liabilities | 127 549.00 | 130 527.00 | | 127 549.00 |
EA Other liabilities | 3 228.00 | 2 616.00 | | 3 228.00 |
EC TOTAL (IV) | 634 359.00 | 682 193.00 | | 634 359.00 |
EE Grand total (I to V) | 990 510.00 | 1 002 153.00 | | 990 510.00 |
EG Accrued income and payables due within one year | 554 301.00 | 576 140.00 | | 554 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 506.00 | 24 271.00 | | 14 506.00 |
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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 | 1 408 972.00 | 13 543.00 | 1 422 514.00 | 1 408 972.00 |
FD Production sold - goods | -15 599.00 | | -15 599.00 | -15 599.00 |
FG Production sold - services | 53 151.00 | 587 864.00 | 641 015.00 | 53 151.00 |
FJ Net sales | 1 446 524.00 | 601 407.00 | 2 047 931.00 | 1 446 524.00 |
FM Inventory production | | | 24 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 074 436.00 | |
FS Purchases of goods (including customs duties) | | | 706 922.00 | |
FT Inventory change (goods) | | | -31 788.00 | |
FU Purchases of raw materials and other supplies | | | 322 054.00 | |
FW Other purchases and external expenses | | | 597 152.00 | |
FX Taxes, duties, and similar payments | | | 23 677.00 | |
FY Salaries and Wages | | | 251 543.00 | |
FZ Social Security Contributions | | | 132 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 2 038 080.00 | |
GG - OPERATING RESULT (I - II) | | | 36 356.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 7 084.00 | | 1 950.00 |
A2 TOTAL ASSETS | 40 620.00 | 32 807.00 | | 40 620.00 |
HA Exceptional income from management transactions | 14 358.00 | 4 581.00 | | 14 358.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 16 858.00 | 4 581.00 | | 16 858.00 |
HE Exceptional expenses on management operations | 3 180.00 | 5 396.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 5 396.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 177.00 | -816.00 | | 12 177.00 |
HK Income tax | 8 104.00 | 1 096.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 306.00 | 2 460 673.00 | | 2 091 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 114.00 | 2 450 226.00 | | 2 055 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 191.00 | 10 447.00 | | 36 191.00 |
HP References: Equipment leasing | 19 818.00 | 20 394.00 | | 19 818.00 |
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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 | 631 788.00 | | 1 415.00 | 631 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 624 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 192.00 | 619 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 367.00 | | 1 415.00 | 627 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 300 978.00 | 30 975.00 | 7 691.00 | 300 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 978.00 | 30 975.00 | 7 691.00 | 300 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 729.00 | | | 18 729.00 |
7B Total provisions for depreciation | 18 729.00 | | | 18 729.00 |
7C Grand total | 18 729.00 | | | 18 729.00 |
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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 | 210 712.00 | 210 712.00 | | 210 712.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 43 645.00 | 43 645.00 | | 43 645.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 241 117.00 | | | 241 117.00 |
VB VAT | 25 889.00 | | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 14 506.00 | 14 506.00 | | 14 506.00 |
VI Group and Associates | 49 793.00 | 49 793.00 | | 49 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 764.00 | | | 36 764.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 147.00 | 310 147.00 | | 310 147.00 |
VW VAT | 60 016.00 | 60 016.00 | | 60 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 789.00 | 405 789.00 | | 405 789.00 |
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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 | 19 249.00 | 19 274.00 | | 19 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 158.00 | 18 633.00 | | 18 158.00 |
ST Other accounts | 186 119.00 | 209 899.00 | | 186 119.00 |
XQ Rental, rental and co-ownership charges | 61 896.00 | 55 327.00 | | 61 896.00 |
YT Subcontracting | 330 979.00 | 564 961.00 | | 330 979.00 |
YW Business tax | 4 428.00 | 8 151.00 | | 4 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 677.00 | 27 425.00 | | 23 677.00 |
YY Amount of VAT collected | 483 784.00 | 569 584.00 | | 483 784.00 |
YZ Total deductible VAT on goods and services | 292 267.00 | 370 635.00 | | 292 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 152.00 | 848 820.00 | | 597 152.00 |
