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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 | 26 960.00 | 26 960.00 | | 26 960.00 |
AH Goodwill | 67 622.00 | | 67 622.00 | 67 622.00 |
AR Technical installations, industrial equipment and tools | 164 077.00 | 123 690.00 | 40 387.00 | 164 077.00 |
AT Other tangible assets | 777 056.00 | 599 163.00 | 177 892.00 | 777 056.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 1 054 310.00 | 749 814.00 | 304 497.00 | 1 054 310.00 |
BT Goods | 2 585 215.00 | 368 223.00 | 2 216 992.00 | 2 585 215.00 |
BV Advances and down payments on orders | 386 464.00 | 1.00 | 386 464.00 | 386 464.00 |
BX Customers and related accounts | 700 229.00 | 5 010.00 | 695 219.00 | 700 229.00 |
BZ Other receivables | 197 944.00 | | 197 944.00 | 197 944.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 272 735.00 | 1.00 | 272 735.00 | 272 735.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 4 163 743.00 | 373 233.00 | 3 790 510.00 | 4 163 743.00 |
CO Grand total (0 to V) | 5 218 054.00 | 1 123 047.00 | 4 095 007.00 | 5 218 054.00 |
CR Shares due in more than one year | 6 011.00 | | | 6 011.00 |
CU Other investments | 13 531.00 | | 13 531.00 | 13 531.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 770 843.00 | 1 668 535.00 | | 1 770 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 938.00 | 129 308.00 | | 103 938.00 |
DL TOTAL (I) | 1 984 781.00 | 1 907 843.00 | | 1 984 781.00 |
DP Provisions for Risks | 71 399.00 | 108 258.00 | | 71 399.00 |
DR TOTAL (IV) | 71 399.00 | 108 258.00 | | 71 399.00 |
DU Loans and Debts from Credit Institutions (3) | 443 064.00 | 292 084.00 | | 443 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 703.00 | 54 371.00 | | 75 703.00 |
DW Advances and down payments received on current orders | 159 318.00 | 313 426.00 | | 159 318.00 |
DX Trade payables and related accounts | 1 160 379.00 | 938 459.00 | | 1 160 379.00 |
DY Tax and social security liabilities | 196 833.00 | 232 882.00 | | 196 833.00 |
EA Other liabilities | 3 531.00 | 3 823.00 | | 3 531.00 |
EC TOTAL (IV) | 2 038 827.00 | 1 835 046.00 | | 2 038 827.00 |
EE Grand total (I to V) | 4 095 007.00 | 3 851 147.00 | | 4 095 007.00 |
EG Accrued income and payables due within one year | 1 901 436.00 | 1 828 769.00 | | 1 901 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 7 833 554.00 | 33 593.00 | 7 867 147.00 | 7 833 554.00 |
FD Production sold - goods | 1 463.00 | 193.00 | 1 656.00 | 1 463.00 |
FG Production sold - services | 627 434.00 | | 627 434.00 | 627 434.00 |
FJ Net sales | 8 462 451.00 | 33 786.00 | 8 496 237.00 | 8 462 451.00 |
FO Operating subsidies | | | 8 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 481.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 995 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 727 893.00 | |
FT Inventory change (goods) | | | -151 258.00 | |
FW Other purchases and external expenses | | | 525 613.00 | |
FX Taxes, duties, and similar payments | | | 63 288.00 | |
FY Salaries and Wages | | | 938 900.00 | |
FZ Social Security Contributions | | | 271 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 399.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 8 893 405.00 | |
GG - OPERATING RESULT (I - II) | | | 102 029.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 268.00 | 14 059.00 | | 18 268.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 45 464.00 | 5 000.00 | | 45 464.00 |
HD Total exceptional income (VII) | 46 357.00 | 5 000.00 | | 46 357.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 15 225.00 | 2 582.00 | | 15 225.00 |
HH Total exceptional expenses (VIII) | 15 225.00 | 2 617.00 | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 132.00 | 2 383.00 | | 31 132.00 |
HK Income tax | 27 130.00 | 39 059.00 | | 27 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 643.00 | 9 855 791.00 | | 9 043 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 706.00 | 9 726 483.00 | | 8 939 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 938.00 | 129 308.00 | | 103 938.00 |
HP References: Equipment leasing | | 23 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 359 209.00 | 368 223.00 | 359 209.00 | 359 209.00 |
6T Receivables | 9 330.00 | 426.00 | 4 746.00 | 9 330.00 |
7B Total provisions for depreciation | 368 539.00 | 368 649.00 | 363 955.00 | 368 539.00 |
7C Grand total | 368 539.00 | 368 649.00 | 363 955.00 | 368 539.00 |
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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 | 1 160 379.00 | 1 160 379.00 | | 1 160 379.00 |
8C Staff and Related Accounts | 75 807.00 | 75 807.00 | | 75 807.00 |
8D Social Security and Other Social Organizations | 112 148.00 | 112 148.00 | | 112 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 694 218.00 | 694 218.00 | | 694 218.00 |
VA Doubtful or disputed receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
VB VAT | 65 913.00 | 65 913.00 | | 65 913.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 243 064.00 | 105 673.00 | 137 391.00 | 243 064.00 |
VI Group and Associates | 75 703.00 | 75 703.00 | | 75 703.00 |
VJ Loans taken out during the year | 73 599.00 | | | 73 599.00 |
VK Loans repaid during the year | 122 620.00 | | | 122 620.00 |
VM Income taxes | 59 937.00 | 59 937.00 | | 59 937.00 |
VP Miscellaneous | 42 188.00 | 42 188.00 | | 42 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 857.00 | 26 857.00 | | 26 857.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 393.00 | 913 318.00 | 11 075.00 | 924 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 509.00 | 1 742 118.00 | 137 391.00 | 1 879 509.00 |
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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 | 35 216.00 | | | 35 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 557.00 | | | 29 557.00 |
ST Other accounts | 363 404.00 | | | 363 404.00 |
XQ Rental, rental and co-ownership charges | 94 933.00 | | | 94 933.00 |
YT Subcontracting | 37 719.00 | | | 37 719.00 |
YW Business tax | 28 072.00 | | | 28 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 288.00 | | | 63 288.00 |
YY Amount of VAT collected | 1 692 056.00 | | | 1 692 056.00 |
YZ Total deductible VAT on goods and services | 1 430 248.00 | | | 1 430 248.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 613.00 | | | 525 613.00 |
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 | 29.00 | | | 29.00 |
