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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 30 926.00 | 12 425.00 | 18 501.00 | 30 926.00 |
AR Technical installations, industrial equipment and tools | 51 425.00 | 47 381.00 | 4 044.00 | 51 425.00 |
AT Other tangible assets | 95 534.00 | 57 035.00 | 38 499.00 | 95 534.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 182 532.00 | 118 091.00 | 64 441.00 | 182 532.00 |
BL Raw materials, supplies | 247 080.00 | | 247 080.00 | 247 080.00 |
BR Intermediate and finished products | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 687 693.00 | 142 995.00 | 544 698.00 | 687 693.00 |
BX Customers and related accounts | 725 999.00 | 249 008.00 | 476 991.00 | 725 999.00 |
BZ Other receivables | 93 679.00 | | 93 679.00 | 93 679.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 762 678.00 | 392 003.00 | 1 370 675.00 | 1 762 678.00 |
CO Grand total (0 to V) | 1 945 210.00 | 510 094.00 | 1 435 116.00 | 1 945 210.00 |
CR Shares due in more than one year | 301 852.00 | | | 301 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 335 952.00 | 503 469.00 | | 335 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | -167 517.00 | | 61 040.00 |
DL TOTAL (I) | 446 492.00 | 385 452.00 | | 446 492.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 587.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 694.00 | 322 007.00 | | 395 694.00 |
DX Trade payables and related accounts | 416 529.00 | 417 652.00 | | 416 529.00 |
DY Tax and social security liabilities | 112 116.00 | 129 848.00 | | 112 116.00 |
EA Other liabilities | 13 686.00 | 16 453.00 | | 13 686.00 |
EC TOTAL (IV) | 938 624.00 | 886 548.00 | | 938 624.00 |
EE Grand total (I to V) | 1 435 116.00 | 1 322 000.00 | | 1 435 116.00 |
EG Accrued income and payables due within one year | 938 624.00 | 886 548.00 | | 938 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 3 153 623.00 | | 3 153 623.00 | 3 153 623.00 |
FD Production sold - goods | 1 289 862.00 | | 1 289 862.00 | 1 289 862.00 |
FG Production sold - services | 18 650.00 | -509.00 | 18 141.00 | 18 650.00 |
FJ Net sales | 4 462 135.00 | -509.00 | 4 461 626.00 | 4 462 135.00 |
FM Inventory production | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 880.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 539 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 288.00 | |
FT Inventory change (goods) | | | -125 862.00 | |
FU Purchases of raw materials and other supplies | | | 718 574.00 | |
FV Inventory change (raw materials and supplies) | | | -7 472.00 | |
FW Other purchases and external expenses | | | 629 686.00 | |
FX Taxes, duties, and similar payments | | | 59 648.00 | |
FY Salaries and Wages | | | 381 664.00 | |
FZ Social Security Contributions | | | 132 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 895.00 | |
GF Total Operating Expenses (II) | | | 4 479 514.00 | |
GG - OPERATING RESULT (I - II) | | | 60 186.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 833.00 | 12 796.00 | | 56 833.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | | 21 989.00 | | |
HH Total exceptional expenses (VIII) | | 21 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -21 989.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 579.00 | 3 218 745.00 | | 4 540 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 539.00 | 3 386 262.00 | | 4 479 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 040.00 | -167 517.00 | | 61 040.00 |
HP References: Equipment leasing | 20 627.00 | 16 077.00 | | 20 627.00 |
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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 | 150 414.00 | | 34 363.00 | 150 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 182 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 177 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 770.00 | | 34 360.00 | 145 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 3.00 | 3 394.00 |
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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 | 103 386.00 | 16 950.00 | 2 245.00 | 103 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 136.00 | 16 950.00 | 2 245.00 | 102 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 122 282.00 | 20 713.00 | | 122 282.00 |
6T Receivables | 210 092.00 | 58 963.00 | 20 047.00 | 210 092.00 |
7B Total provisions for depreciation | 332 374.00 | 79 676.00 | 20 047.00 | 332 374.00 |
7C Grand total | 382 374.00 | 79 676.00 | 20 047.00 | 382 374.00 |
UE of which provisions and reversals: - Operating | | 79 676.00 | 20 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 694.00 | 395 694.00 | | 395 694.00 |
8B Suppliers and Related Accounts | 416 529.00 | 416 529.00 | | 416 529.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 41 659.00 | 41 659.00 | | 41 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UT Other financial assets | 3 397.00 | | | 3 397.00 |
UX Other trade receivables | 424 148.00 | | | 424 148.00 |
VA Doubtful or disputed receivables | 301 852.00 | | | 301 852.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 395 694.00 | | | 395 694.00 |
VK Loans repaid during the year | 322 007.00 | | | 322 007.00 |
VM Income taxes | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 100.00 | | | 69 100.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 642.00 | 518 394.00 | 305 248.00 | 823 642.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 624.00 | 938 624.00 | | 938 624.00 |
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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 | 47 474.00 | 40 181.00 | | 47 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 656.00 | 15 981.00 | | 23 656.00 |
ST Other accounts | 273 181.00 | 162 022.00 | | 273 181.00 |
XQ Rental, rental and co-ownership charges | 204 401.00 | 157 718.00 | | 204 401.00 |
YQ Equipment leasing commitment | 82 865.00 | 60 289.00 | | 82 865.00 |
YT Subcontracting | 64 777.00 | 54 585.00 | | 64 777.00 |
YU External personnel | 63 671.00 | 45 907.00 | | 63 671.00 |
YW Business tax | 12 174.00 | 14 662.00 | | 12 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 648.00 | 54 843.00 | | 59 648.00 |
YY Amount of VAT collected | 1 008 687.00 | 676 951.00 | | 1 008 687.00 |
YZ Total deductible VAT on goods and services | 779 533.00 | 549 571.00 | | 779 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 686.00 | 436 213.00 | | 629 686.00 |
