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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
AR Technical installations, industrial equipment and tools | 173 954.00 | 167 109.00 | 6 845.00 | 173 954.00 |
AT Other tangible assets | 110 881.00 | 92 931.00 | 17 950.00 | 110 881.00 |
BJ TOTAL (I) | 301 418.00 | 276 623.00 | 24 795.00 | 301 418.00 |
BR Intermediate and finished products | 211 692.00 | | 211 692.00 | 211 692.00 |
BT Goods | 686 340.00 | 20 474.00 | 665 866.00 | 686 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 328.00 | | 945 328.00 | 945 328.00 |
BZ Other receivables | 226 693.00 | | 226 693.00 | 226 693.00 |
CF Cash and cash equivalents | 90 140.00 | | 90 140.00 | 90 140.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 2 164 394.00 | 20 474.00 | 2 143 920.00 | 2 164 394.00 |
CO Grand total (0 to V) | 2 465 812.00 | 297 097.00 | 2 168 715.00 | 2 465 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 701 912.00 | 793 683.00 | | 701 912.00 |
DH Retained earnings | | -128 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 761.00 | 76 525.00 | | 111 761.00 |
DL TOTAL (I) | 1 368 073.00 | 1 296 311.00 | | 1 368 073.00 |
DP Provisions for Risks | 6 740.00 | | | 6 740.00 |
DQ Provisions for Expenses | 7 462.00 | 6 829.00 | | 7 462.00 |
DR TOTAL (IV) | 14 202.00 | 6 829.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 045.00 | 48 790.00 | | 79 045.00 |
DW Advances and down payments received on current orders | | 10 360.00 | | |
DX Trade payables and related accounts | 648 426.00 | 579 453.00 | | 648 426.00 |
DY Tax and social security liabilities | 58 969.00 | 51 660.00 | | 58 969.00 |
EA Other liabilities | | 2 780.00 | | |
EC TOTAL (IV) | 786 440.00 | 693 043.00 | | 786 440.00 |
EE Grand total (I to V) | 2 168 715.00 | 1 996 183.00 | | 2 168 715.00 |
EG Accrued income and payables due within one year | 786 440.00 | 682 683.00 | | 786 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 46 254.00 | 4 220 339.00 | 4 266 594.00 | 46 254.00 |
FJ Net sales | 46 254.00 | 4 220 339.00 | 4 266 594.00 | 46 254.00 |
FM Inventory production | | | 20 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 857.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 317 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 868.00 | |
FT Inventory change (goods) | | | 27 437.00 | |
FW Other purchases and external expenses | | | 370 168.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 283 759.00 | |
FZ Social Security Contributions | | | 109 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 4 207 497.00 | |
GG - OPERATING RESULT (I - II) | | | 110 288.00 | |
GN Positive exchange differences | | | 21 259.00 | |
GP Total financial income (V) | | | 21 259.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 857.00 | 3 182.00 | | 30 857.00 |
A4 Equity method investments | 2 465.00 | 210.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 111.00 | 8 676.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 8 676.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -8 676.00 | | -111.00 |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 044.00 | 3 773 599.00 | | 4 339 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 283.00 | 3 697 075.00 | | 4 227 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 761.00 | 76 525.00 | | 111 761.00 |
HP References: Equipment leasing | | 7 436.00 | | |
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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 | 301 418.00 | | | 301 418.00 |
I4 DECREASES Grand Total | | | 301 418.00 | |
IO DECREASES Total including other intangible assets | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 583.00 | | | 16 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 835.00 | | | 284 835.00 |
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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 | 270 538.00 | 6 085.00 | | 270 538.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 955.00 | 6 085.00 | | 253 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 829.00 | 633.00 | | 6 829.00 |
5Z Total provisions for risks and expenses | 6 829.00 | 7 373.00 | | 6 829.00 |
6N Inventories and work in progress | 10 316.00 | 10 159.00 | | 10 316.00 |
7B Total provisions for depreciation | 10 316.00 | 10 159.00 | | 10 316.00 |
7C Grand total | 17 145.00 | 17 532.00 | | 17 145.00 |
UE of which provisions and reversals: - Operating | | 17 532.00 | | |
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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 | 648 426.00 | 648 426.00 | | 648 426.00 |
8C Staff and Related Accounts | 28 898.00 | 28 898.00 | | 28 898.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 945 328.00 | | | 945 328.00 |
VB VAT | 41 687.00 | | | 41 687.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 79 045.00 | 79 045.00 | | 79 045.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 489.00 | | | 177 489.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 222.00 | 1 176 222.00 | | 1 176 222.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 440.00 | 786 440.00 | | 786 440.00 |
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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 | 3 798.00 | 4 215.00 | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 708.00 | 48 984.00 | | 47 708.00 |
ST Other accounts | 156 921.00 | 140 976.00 | | 156 921.00 |
XQ Rental, rental and co-ownership charges | 165 540.00 | 166 032.00 | | 165 540.00 |
YW Business tax | 10 142.00 | 9 502.00 | | 10 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | 13 717.00 | | 13 940.00 |
YY Amount of VAT collected | 9 251.00 | 11 321.00 | | 9 251.00 |
YZ Total deductible VAT on goods and services | 254 462.00 | 230 267.00 | | 254 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 168.00 | 355 991.00 | | 370 168.00 |
