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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 42 744.00 | 9 184.00 | 33 560.00 | 42 744.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 56 282.00 | 123 936.00 | 180 219.00 |
AT Other tangible assets | 131 589.00 | 71 372.00 | 60 216.00 | 131 589.00 |
BJ TOTAL (I) | 371 889.00 | 137 146.00 | 234 743.00 | 371 889.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 260 654.00 | | 260 654.00 | 260 654.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 250 564.00 | | 250 564.00 | 250 564.00 |
BZ Other receivables | 105 906.00 | | 105 906.00 | 105 906.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 622 018.00 | | 622 018.00 | 622 018.00 |
CO Grand total (0 to V) | 993 907.00 | 137 146.00 | 856 761.00 | 993 907.00 |
CR Shares due in more than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 17 030.00 | | 17 030.00 | 17 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 264 279.00 | | | 264 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | | | 63 227.00 |
DL TOTAL (I) | 346 757.00 | | | 346 757.00 |
DU Loans and Debts from Credit Institutions (3) | 262 439.00 | | | 262 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 155 395.00 | | | 155 395.00 |
DY Tax and social security liabilities | 91 036.00 | | | 91 036.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 510 004.00 | | | 510 004.00 |
EE Grand total (I to V) | 856 761.00 | | | 856 761.00 |
EG Accrued income and payables due within one year | 340 440.00 | | | 340 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 491.00 | | | 37 491.00 |
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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 | 787 146.00 | 3 419.00 | 790 566.00 | 787 146.00 |
FG Production sold - services | 545 774.00 | 3 437.00 | 549 211.00 | 545 774.00 |
FJ Net sales | 1 332 921.00 | 6 857.00 | 1 339 778.00 | 1 332 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 355 533.00 | |
FS Purchases of goods (including customs duties) | | | 759 930.00 | |
FT Inventory change (goods) | | | -176 571.00 | |
FU Purchases of raw materials and other supplies | | | 11 155.00 | |
FW Other purchases and external expenses | | | 288 996.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 251 438.00 | |
FZ Social Security Contributions | | | 91 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 216.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 289 961.00 | |
GG - OPERATING RESULT (I - II) | | | 65 572.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | | | 5 284.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 033.00 | | | 1 362 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 805.00 | | | 1 298 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | | | 63 227.00 |
HP References: Equipment leasing | 22 340.00 | | | 22 340.00 |
HQ References: Real Estate Leasing | 1 409.00 | | | 1 409.00 |
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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 | 211 458.00 | | 163 057.00 | 211 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 371 889.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 354 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 122.00 | | 146 057.00 | 211 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 17 000.00 | 30.00 |
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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 | 90 385.00 | 48 216.00 | 1 455.00 | 90 385.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 079.00 | 48 216.00 | 1 455.00 | 90 079.00 |
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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 | 155 395.00 | 155 395.00 | | 155 395.00 |
8C Staff and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8D Social Security and Other Social Organizations | 52 739.00 | 52 739.00 | | 52 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 250 564.00 | 249 562.00 | 1 002.00 | 250 564.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 37 491.00 | 37 491.00 | | 37 491.00 |
VH Loans with a maturity of more than one year at origin | 224 947.00 | 55 383.00 | 169 563.00 | 224 947.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 40 042.00 | | | 40 042.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 821.00 | 94 821.00 | | 94 821.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 269.00 | 359 267.00 | 1 002.00 | 360 269.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 004.00 | 340 440.00 | 169 563.00 | 510 004.00 |
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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 | 13 806.00 | | | 13 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 675.00 | | | 28 675.00 |
ST Other accounts | 125 873.00 | | | 125 873.00 |
XQ Rental, rental and co-ownership charges | 56 617.00 | | | 56 617.00 |
YQ Equipment leasing commitment | 15 755.00 | | | 15 755.00 |
YR Real estate leasing commitment | 15 755.00 | | | 15 755.00 |
YT Subcontracting | 65 903.00 | | | 65 903.00 |
YU External personnel | 11 926.00 | | | 11 926.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 953.00 | | | 14 953.00 |
YY Amount of VAT collected | 267 725.00 | | | 267 725.00 |
YZ Total deductible VAT on goods and services | 185 277.00 | | | 185 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 996.00 | | | 288 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
