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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 39 874.00 | 26 432.00 | 13 442.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 12 958.00 | 5 986.00 | 18 944.00 |
AT Other tangible assets | 53 865.00 | 29 621.00 | 24 243.00 | 53 865.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 587 812.00 | 73 412.00 | 514 399.00 | 587 812.00 |
BT Goods | 739 828.00 | 8 500.00 | 731 328.00 | 739 828.00 |
BV Advances and down payments on orders | 85 457.00 | | 85 457.00 | 85 457.00 |
BX Customers and related accounts | 11 203.00 | 1 303.00 | 9 899.00 | 11 203.00 |
BZ Other receivables | 103 019.00 | | 103 019.00 | 103 019.00 |
CF Cash and cash equivalents | 189 365.00 | | 189 365.00 | 189 365.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 1 139 284.00 | 9 803.00 | 1 129 480.00 | 1 139 284.00 |
CO Grand total (0 to V) | 1 727 096.00 | 83 216.00 | 1 643 880.00 | 1 727 096.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 350 349.00 | | | 350 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 226.00 | | | 141 226.00 |
DL TOTAL (I) | 656 575.00 | | | 656 575.00 |
DP Provisions for Risks | 2 517.00 | | | 2 517.00 |
DR TOTAL (IV) | 2 517.00 | | | 2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 57 931.00 | | | 57 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DW Advances and down payments received on current orders | 126 277.00 | | | 126 277.00 |
DX Trade payables and related accounts | 760 941.00 | | | 760 941.00 |
DY Tax and social security liabilities | 35 580.00 | | | 35 580.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 984 786.00 | | | 984 786.00 |
EE Grand total (I to V) | 1 643 880.00 | | | 1 643 880.00 |
EG Accrued income and payables due within one year | 840 253.00 | | | 840 253.00 |
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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 | 2 676 817.00 | | 2 676 817.00 | 2 676 817.00 |
FG Production sold - services | 241 116.00 | | 241 116.00 | 241 116.00 |
FJ Net sales | 2 917 934.00 | | 2 917 934.00 | 2 917 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 934 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 592.00 | |
FT Inventory change (goods) | | | -371 050.00 | |
FW Other purchases and external expenses | | | 237 376.00 | |
FX Taxes, duties, and similar payments | | | 26 140.00 | |
FY Salaries and Wages | | | 254 012.00 | |
FZ Social Security Contributions | | | 38 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 321.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 2 753 973.00 | |
GG - OPERATING RESULT (I - II) | | | 180 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 135.00 | |
GP Total financial income (V) | | | 15 136.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 102.00 | | | 12 102.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HK Income tax | 50 038.00 | | | 50 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 277.00 | | | 2 949 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 051.00 | | | 2 808 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 226.00 | | | 141 226.00 |
HP References: Equipment leasing | 24 483.00 | | | 24 483.00 |
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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 | 571 350.00 | | 24 461.00 | 571 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 610.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 587 812.00 | |
IO DECREASES Total including other intangible assets | | | 258 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 112 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 252.00 | | 9 431.00 | 111 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 580.00 | | 15 030.00 | 201 580.00 |
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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 | 68 380.00 | 13 031.00 | 8 000.00 | 68 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 980.00 | 13 031.00 | 8 000.00 | 63 980.00 |
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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 | | 2 517.00 | | |
6N Inventories and work in progress | 3 966.00 | 8 500.00 | 3 966.00 | 3 966.00 |
6T Receivables | | 1 303.00 | | |
7B Total provisions for depreciation | 3 966.00 | 9 803.00 | 3 966.00 | 3 966.00 |
7C Grand total | 3 966.00 | 12 321.00 | 3 966.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | 12 321.00 | 3 966.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 760 941.00 | 760 941.00 | | 760 941.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 2 770.00 | 2 770.00 | | 2 770.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 9 638.00 | | | 9 638.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 87 705.00 | | | 87 705.00 |
VH Loans with a maturity of more than one year at origin | 57 931.00 | 39 675.00 | 18 255.00 | 57 931.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VM Income taxes | 1 974.00 | | | 1 974.00 |
VP Miscellaneous | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | | | 4 786.00 |
VS Prepaid expenses | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 244.00 | 139 633.00 | 1 610.00 | 141 244.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 509.00 | 840 253.00 | 18 255.00 | 858 509.00 |
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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 | 22 350.00 | | | 22 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 068.00 | | | 7 068.00 |
ST Other accounts | 137 849.00 | | | 137 849.00 |
XQ Rental, rental and co-ownership charges | 39 900.00 | | | 39 900.00 |
YT Subcontracting | 52 038.00 | | | 52 038.00 |
YU External personnel | 520.00 | | | 520.00 |
YW Business tax | 3 790.00 | | | 3 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 140.00 | | | 26 140.00 |
YY Amount of VAT collected | 535 947.00 | | | 535 947.00 |
YZ Total deductible VAT on goods and services | 498 787.00 | | | 498 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 376.00 | | | 237 376.00 |
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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 |
