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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 658 045.00 | 605 444.00 | 1 052 601.00 | 1 658 045.00 |
AR Technical installations, industrial equipment and tools | 1 013 848.00 | 674 153.00 | 339 696.00 | 1 013 848.00 |
AT Other tangible assets | 572 662.00 | 291 217.00 | 281 445.00 | 572 662.00 |
AV Fixed assets in progress | 1 071 441.00 | | 1 071 441.00 | 1 071 441.00 |
BD Other fixed assets | 1 053 208.00 | | 1 053 208.00 | 1 053 208.00 |
BH Other financial assets | 29 395.00 | | 29 395.00 | 29 395.00 |
BJ TOTAL (I) | 5 401 599.00 | 1 573 813.00 | 3 827 786.00 | 5 401 599.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 883 733.00 | | 883 733.00 | 883 733.00 |
BX Customers and related accounts | 125 750.00 | 14 370.00 | 111 380.00 | 125 750.00 |
BZ Other receivables | 417 563.00 | | 417 563.00 | 417 563.00 |
CD Marketable securities | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 480 282.00 | | 480 282.00 | 480 282.00 |
CH Prepaid expenses | 85 721.00 | | 85 721.00 | 85 721.00 |
CJ TOTAL (II) | 1 999 422.00 | 14 370.00 | 1 985 052.00 | 1 999 422.00 |
CO Grand total (0 to V) | 7 401 021.00 | 1 588 184.00 | 5 812 838.00 | 7 401 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 62 626.00 | | | 62 626.00 |
DG Other reserves | 496 925.00 | | | 496 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 628.00 | | | 219 628.00 |
DL TOTAL (I) | 823 180.00 | | | 823 180.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 843.00 | | | 2 226 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 668.00 | | | 328 668.00 |
DW Advances and down payments received on current orders | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 1 280 157.00 | | | 1 280 157.00 |
DY Tax and social security liabilities | 268 292.00 | | | 268 292.00 |
DZ Fixed asset liabilities and related accounts | 809 279.00 | | | 809 279.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 61 653.00 | | | 61 653.00 |
EC TOTAL (IV) | 4 982 158.00 | | | 4 982 158.00 |
EE Grand total (I to V) | 5 812 838.00 | | | 5 812 838.00 |
EG Accrued income and payables due within one year | 3 688 877.00 | | | 3 688 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 146.00 | | | 554 146.00 |
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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 | 12 648 405.00 | | 12 648 405.00 | 12 648 405.00 |
FD Production sold - goods | 1 203 192.00 | | 1 203 192.00 | 1 203 192.00 |
FG Production sold - services | 169 206.00 | | 169 206.00 | 169 206.00 |
FJ Net sales | 14 020 804.00 | | 14 020 804.00 | 14 020 804.00 |
FO Operating subsidies | | | 27 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 288.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 14 083 239.00 | |
FS Purchases of goods (including customs duties) | | | 11 805 018.00 | |
FT Inventory change (goods) | | | -182 919.00 | |
FU Purchases of raw materials and other supplies | | | 14 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 912 610.00 | |
FX Taxes, duties, and similar payments | | | 118 948.00 | |
FY Salaries and Wages | | | 862 370.00 | |
FZ Social Security Contributions | | | 262 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 14 037 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45 459.00 | |
GL Other interest and similar income | | | 101 338.00 | |
GP Total financial income (V) | | | 101 338.00 | |
GR Interest and similar expenses | | | 43 606.00 | |
GU Total financial expenses (VI) | | | 43 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 288.00 | | | 34 288.00 |
HA Exceptional income from management transactions | 211 550.00 | | | 211 550.00 |
HD Total exceptional income (VII) | 211 550.00 | | | 211 550.00 |
HE Exceptional expenses on management operations | 89 538.00 | | | 89 538.00 |
HH Total exceptional expenses (VIII) | 89 538.00 | | | 89 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 012.00 | | | 122 012.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 127.00 | | | 14 396 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 176 499.00 | | | 14 176 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 628.00 | | | 219 628.00 |
HP References: Equipment leasing | 10 613.00 | | | 10 613.00 |
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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 | 4 272 410.00 | | 1 129 189.00 | 4 272 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 603.00 | |
I4 DECREASES Grand Total | | | 5 401 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 778.00 | | 1 129 219.00 | 3 186 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 633.00 | | -30.00 | 1 082 633.00 |
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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 | 1 343 360.00 | 230 453.00 | | 1 343 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 360.00 | 230 453.00 | | 1 340 360.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 4 029.00 | 10 341.00 | | 4 029.00 |
7B Total provisions for depreciation | 4 029.00 | 10 341.00 | | 4 029.00 |
7C Grand total | 11 529.00 | 10 341.00 | | 11 529.00 |
UE of which provisions and reversals: - Operating | | 10 341.00 | | |
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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 | 1 280 157.00 | 1 280 157.00 | | 1 280 157.00 |
8C Staff and Related Accounts | 58 286.00 | 58 286.00 | | 58 286.00 |
8D Social Security and Other Social Organizations | 190 005.00 | 190 005.00 | | 190 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 279.00 | 809 279.00 | | 809 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 61 653.00 | 61 653.00 | | 61 653.00 |
UT Other financial assets | 29 395.00 | | | 29 395.00 |
UX Other trade receivables | 123 737.00 | | | 123 737.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 2 013.00 | | | 2 013.00 |
VB VAT | 228 758.00 | | | 228 758.00 |
VG Loans with a maturity of up to one year at origin | 554 146.00 | 554 146.00 | | 554 146.00 |
VH Loans with a maturity of more than one year at origin | 1 672 697.00 | 379 416.00 | 906 087.00 | 1 672 697.00 |
VI Group and Associates | 328 668.00 | 328 668.00 | | 328 668.00 |
VJ Loans taken out during the year | 896 848.00 | | | 896 848.00 |
VK Loans repaid during the year | 354 951.00 | | | 354 951.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VP Miscellaneous | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 950.00 | | | 169 950.00 |
VS Prepaid expenses | 85 721.00 | | | 85 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 429.00 | 627 022.00 | 31 408.00 | 658 429.00 |
VW VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 442.00 | 3 682 160.00 | 906 087.00 | 4 975 442.00 |
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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 | 65 865.00 | | | 65 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 671.00 | | | 25 671.00 |
ST Other accounts | 511 469.00 | | | 511 469.00 |
XQ Rental, rental and co-ownership charges | 248 089.00 | | | 248 089.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 26 200.00 | | | 26 200.00 |
YT Subcontracting | 44 752.00 | | | 44 752.00 |
YU External personnel | 82 628.00 | | | 82 628.00 |
YW Business tax | 53 083.00 | | | 53 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 948.00 | | | 118 948.00 |
YY Amount of VAT collected | 1 713 754.00 | | | 1 713 754.00 |
YZ Total deductible VAT on goods and services | 1 763 545.00 | | | 1 763 545.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 610.00 | | | 912 610.00 |
