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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 021.00 | 76.00 | 3 098.00 |
AT Other tangible assets | 17 926.00 | 14 155.00 | 3 771.00 | 17 926.00 |
BF Loans | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 148 830.00 | 18 256.00 | 130 574.00 | 148 830.00 |
BL Raw materials, supplies | | | | |
BT Goods | 885 165.00 | 239 318.00 | 645 846.00 | 885 165.00 |
BV Advances and down payments on orders | 106 832.00 | | 106 832.00 | 106 832.00 |
BX Customers and related accounts | 487 070.00 | 8 163.00 | 478 908.00 | 487 070.00 |
BZ Other receivables | 172 661.00 | | 172 661.00 | 172 661.00 |
CF Cash and cash equivalents | 260 919.00 | | 260 919.00 | 260 919.00 |
CH Prepaid expenses | 34 297.00 | | 34 297.00 | 34 297.00 |
CJ TOTAL (II) | 1 946 942.00 | 247 481.00 | 1 699 461.00 | 1 946 942.00 |
CO Grand total (0 to V) | 2 095 772.00 | 265 737.00 | 1 830 035.00 | 2 095 772.00 |
CP Shares due in less than one year | 126 230.00 | | | 126 230.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 122 312.00 | 896 037.00 | | 1 122 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 189.00 | 226 276.00 | | 139 189.00 |
DL TOTAL (I) | 1 272 501.00 | 1 133 312.00 | | 1 272 501.00 |
DU Loans and Debts from Credit Institutions (3) | 98 683.00 | 137 867.00 | | 98 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 12 910.00 | | 1 781.00 |
DW Advances and down payments received on current orders | 4 031.00 | 141.00 | | 4 031.00 |
DX Trade payables and related accounts | 268 963.00 | 378 234.00 | | 268 963.00 |
DY Tax and social security liabilities | 183 891.00 | 198 445.00 | | 183 891.00 |
EA Other liabilities | 185.00 | 59.00 | | 185.00 |
EC TOTAL (IV) | 557 534.00 | 727 656.00 | | 557 534.00 |
EE Grand total (I to V) | 1 830 035.00 | 1 860 969.00 | | 1 830 035.00 |
EG Accrued income and payables due within one year | 498 933.00 | 628 973.00 | | 498 933.00 |
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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 | 1 077 988.00 | | 1 077 988.00 | 1 077 988.00 |
FG Production sold - services | 14 167.00 | | 14 167.00 | 14 167.00 |
FJ Net sales | 1 092 156.00 | | 1 092 156.00 | 1 092 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 071.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 470 245.00 | |
FS Purchases of goods (including customs duties) | | | 519 877.00 | |
FT Inventory change (goods) | | | 110 796.00 | |
FU Purchases of raw materials and other supplies | | | 57 742.00 | |
FV Inventory change (raw materials and supplies) | | | 17 524.00 | |
FW Other purchases and external expenses | | | 149 456.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 190 674.00 | |
FZ Social Security Contributions | | | 53 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 122.00 | |
GE Other Expenses | | | 72 761.00 | |
GF Total Operating Expenses (II) | | | 1 429 628.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 634.00 | 24 129.00 | | 23 634.00 |
A4 Equity method investments | 5 868.00 | 5 934.00 | | 5 868.00 |
HA Exceptional income from management transactions | 116 786.00 | | | 116 786.00 |
HD Total exceptional income (VII) | 116 786.00 | | | 116 786.00 |
HE Exceptional expenses on management operations | 3 574.00 | 1 874.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 1 874.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 212.00 | -1 874.00 | | 113 212.00 |
HK Income tax | 12 461.00 | 49 208.00 | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 424.00 | 1 565 907.00 | | 1 590 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 235.00 | 1 339 631.00 | | 1 451 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 189.00 | 226 276.00 | | 139 189.00 |
HP References: Equipment leasing | 10 230.00 | 8 021.00 | | 10 230.00 |
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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 | 22 359.00 | | 126 470.00 | 22 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 726.00 | |
I4 DECREASES Grand Total | | | 148 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049.00 | | 1 974.00 | 19 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 124 496.00 | 2 230.00 |
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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 | 14 639.00 | 3 617.00 | | 14 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 3 617.00 | | 13 559.00 |
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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 | 308 159.00 | 239 318.00 | 308 159.00 | 308 159.00 |
6T Receivables | 73 271.00 | 4 804.00 | 69 912.00 | 73 271.00 |
7B Total provisions for depreciation | 381 430.00 | 244 122.00 | 378 071.00 | 381 430.00 |
7C Grand total | 381 430.00 | 244 122.00 | 378 071.00 | 381 430.00 |
UE of which provisions and reversals: - Operating | | 244 122.00 | 378 071.00 | |
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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 | 268 963.00 | 268 963.00 | | 268 963.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 22 156.00 | 22 156.00 | | 22 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UP Loans | 124 000.00 | 124 000.00 | | 124 000.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 476 523.00 | 476 523.00 | | 476 523.00 |
VA Doubtful or disputed receivables | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 146 831.00 | 146 831.00 | | 146 831.00 |
VH Loans with a maturity of more than one year at origin | 98 683.00 | 40 082.00 | 58 601.00 | 98 683.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VK Loans repaid during the year | 39 184.00 | | | 39 184.00 |
VM Income taxes | 21 586.00 | 21 586.00 | | 21 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 34 297.00 | 34 297.00 | | 34 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 258.00 | 820 258.00 | | 820 258.00 |
VW VAT | 144 047.00 | 144 047.00 | | 144 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 503.00 | 494 902.00 | 58 601.00 | 553 503.00 |
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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 | 8 656.00 | 6 713.00 | | 8 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 680.00 | 13 633.00 | | 12 680.00 |
ST Other accounts | 84 641.00 | 104 943.00 | | 84 641.00 |
XQ Rental, rental and co-ownership charges | 42 311.00 | 47 948.00 | | 42 311.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 70 133.00 | 15 015.00 | | 70 133.00 |
YT Subcontracting | 9 824.00 | 117 246.00 | | 9 824.00 |
YW Business tax | 1 377.00 | 1 323.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 033.00 | 8 036.00 | | 10 033.00 |
YY Amount of VAT collected | 257 952.00 | 261 190.00 | | 257 952.00 |
YZ Total deductible VAT on goods and services | 32 899.00 | 59 480.00 | | 32 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 456.00 | 283 770.00 | | 149 456.00 |
