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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 374 985.00 | 201 957.00 | 173 028.00 | 374 985.00 |
AT Other tangible assets | 205 930.00 | 95 365.00 | 110 565.00 | 205 930.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 587 826.00 | 303 262.00 | 284 565.00 | 587 826.00 |
BR Intermediate and finished products | 31 061.00 | | 31 061.00 | 31 061.00 |
BT Goods | 1 582 599.00 | 35 438.00 | 1 547 161.00 | 1 582 599.00 |
BX Customers and related accounts | 949 660.00 | 32 354.00 | 917 306.00 | 949 660.00 |
BZ Other receivables | 243 773.00 | | 243 773.00 | 243 773.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 33 165.00 | | 33 165.00 | 33 165.00 |
CJ TOTAL (II) | 2 840 795.00 | 67 792.00 | 2 773 002.00 | 2 840 795.00 |
CO Grand total (0 to V) | 3 428 621.00 | 371 054.00 | 3 057 567.00 | 3 428 621.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 433 770.00 | | | 433 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 614.00 | | | 99 614.00 |
DL TOTAL (I) | 643 384.00 | | | 643 384.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 389.00 | | | 800 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 595.00 | | | 42 595.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 1 313 415.00 | | | 1 313 415.00 |
DY Tax and social security liabilities | 246 672.00 | | | 246 672.00 |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 2 404 183.00 | | | 2 404 183.00 |
EE Grand total (I to V) | 3 057 567.00 | | | 3 057 567.00 |
EG Accrued income and payables due within one year | 2 247 623.00 | | | 2 247 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 332.00 | | | 609 332.00 |
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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 | 5 965 562.00 | 150 959.00 | 6 116 521.00 | 5 965 562.00 |
FD Production sold - goods | 19 401.00 | | 19 401.00 | 19 401.00 |
FG Production sold - services | 1 350 743.00 | | 1 350 743.00 | 1 350 743.00 |
FJ Net sales | 7 335 706.00 | 150 959.00 | 7 486 665.00 | 7 335 706.00 |
FM Inventory production | | | 19 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 310.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 578 826.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 998.00 | |
FT Inventory change (goods) | | | -424 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 816.00 | |
FW Other purchases and external expenses | | | 1 206 155.00 | |
FX Taxes, duties, and similar payments | | | 35 241.00 | |
FY Salaries and Wages | | | 553 101.00 | |
FZ Social Security Contributions | | | 161 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 262.00 | |
GE Other Expenses | | | 33 026.00 | |
GF Total Operating Expenses (II) | | | 7 472 553.00 | |
GG - OPERATING RESULT (I - II) | | | 106 274.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 31 398.00 | |
GU Total financial expenses (VI) | | | 31 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 777.00 | | | 19 777.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 24 770.00 | | | 24 770.00 |
HH Total exceptional expenses (VIII) | 24 770.00 | | | 24 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 335.00 | | | 7 628 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 721.00 | | | 7 528 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 614.00 | | | 99 614.00 |
HP References: Equipment leasing | 650 244.00 | | | 650 244.00 |
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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 | 440 385.00 | | 147 442.00 | 440 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 587 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 473.00 | | 147 442.00 | 433 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 216 554.00 | 86 707.00 | | 216 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 3 449.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 063.00 | 83 259.00 | | 214 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 35 000.00 | 45 000.00 |
6N Inventories and work in progress | 20 002.00 | 35 438.00 | 20 002.00 | 20 002.00 |
6T Receivables | 40 061.00 | 24 824.00 | 32 531.00 | 40 061.00 |
7B Total provisions for depreciation | 60 063.00 | 60 262.00 | 52 533.00 | 60 063.00 |
7C Grand total | 105 063.00 | 60 262.00 | 87 533.00 | 105 063.00 |
UE of which provisions and reversals: - Operating | | 60 262.00 | 52 533.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 313 415.00 | 1 313 415.00 | | 1 313 415.00 |
8C Staff and Related Accounts | 91 147.00 | 91 147.00 | | 91 147.00 |
8D Social Security and Other Social Organizations | 60 987.00 | 60 987.00 | | 60 987.00 |
8L Deferred income | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 904 737.00 | | | 904 737.00 |
UZ Social Security, other social security organizations | 2 389.00 | | | 2 389.00 |
VA Doubtful or disputed receivables | 44 923.00 | | | 44 923.00 |
VB VAT | 75 044.00 | | | 75 044.00 |
VC Group and associates | 78 890.00 | | | 78 890.00 |
VG Loans with a maturity of up to one year at origin | 609 586.00 | 609 586.00 | | 609 586.00 |
VH Loans with a maturity of more than one year at origin | 190 803.00 | 34 483.00 | 156 320.00 | 190 803.00 |
VI Group and Associates | 42 595.00 | 42 595.00 | | 42 595.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 919.00 | | | 30 919.00 |
VN Other taxes, similar payments | 25 238.00 | | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 212.00 | | | 62 212.00 |
VS Prepaid expenses | 33 165.00 | | | 33 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 696.00 | 1 226 598.00 | 98.00 | 1 226 696.00 |
VW VAT | 79 613.00 | 79 613.00 | | 79 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 944.00 | 2 247 623.00 | 156 320.00 | 2 403 944.00 |
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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 | 11 304.00 | | | 11 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 341.00 | | | 11 341.00 |
ST Other accounts | 918 803.00 | | | 918 803.00 |
XQ Rental, rental and co-ownership charges | 217 258.00 | | | 217 258.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 2 625 839.00 | | | 2 625 839.00 |
YT Subcontracting | 58 753.00 | | | 58 753.00 |
YW Business tax | 23 937.00 | | | 23 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 241.00 | | | 35 241.00 |
YY Amount of VAT collected | 1 465 938.00 | | | 1 465 938.00 |
YZ Total deductible VAT on goods and services | 998 851.00 | | | 998 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 155.00 | | | 1 206 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
