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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 245.00 | 9 112.00 | 133.00 | 9 245.00 |
AF Concessions, Patents and Similar Rights | 14 988.00 | 10 835.00 | 4 153.00 | 14 988.00 |
AH Goodwill | 23 876.00 | | 23 876.00 | 23 876.00 |
AP Buildings | 93 183.00 | 41 600.00 | 51 583.00 | 93 183.00 |
AR Technical installations, industrial equipment and tools | 28 015.00 | 24 484.00 | 3 531.00 | 28 015.00 |
AT Other tangible assets | 63 297.00 | 53 604.00 | 9 693.00 | 63 297.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 233 455.00 | 139 636.00 | 93 819.00 | 233 455.00 |
BP Services in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
BT Goods | 1 134 433.00 | 208 140.00 | 926 294.00 | 1 134 433.00 |
BV Advances and down payments on orders | 41 102.00 | | 41 102.00 | 41 102.00 |
BX Customers and related accounts | 820 018.00 | 28 802.00 | 791 216.00 | 820 018.00 |
BZ Other receivables | 86 246.00 | | 86 246.00 | 86 246.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 2 160 819.00 | 236 941.00 | 1 923 877.00 | 2 160 819.00 |
CO Grand total (0 to V) | 2 394 273.00 | 376 577.00 | 2 017 696.00 | 2 394 273.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 993.00 | 306 306.00 | | 80 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 017.00 | -225 313.00 | | 47 017.00 |
DL TOTAL (I) | 205 009.00 | 157 993.00 | | 205 009.00 |
DP Provisions for Risks | 54 078.00 | 42 741.00 | | 54 078.00 |
DR TOTAL (IV) | 54 078.00 | 42 741.00 | | 54 078.00 |
DU Loans and Debts from Credit Institutions (3) | 548 534.00 | 741 628.00 | | 548 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 8 000.00 | | 8 254.00 |
DW Advances and down payments received on current orders | 62 558.00 | 40 044.00 | | 62 558.00 |
DX Trade payables and related accounts | 882 270.00 | 860 865.00 | | 882 270.00 |
DY Tax and social security liabilities | 157 652.00 | 157 566.00 | | 157 652.00 |
EA Other liabilities | 98 736.00 | 19 647.00 | | 98 736.00 |
EB Prepaid income (2) | 605.00 | 1 957.00 | | 605.00 |
EC TOTAL (IV) | 1 758 609.00 | 1 829 708.00 | | 1 758 609.00 |
EE Grand total (I to V) | 2 017 696.00 | 2 030 442.00 | | 2 017 696.00 |
EG Accrued income and payables due within one year | 1 652 714.00 | 1 694 518.00 | | 1 652 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 363.00 | 581 238.00 | | 453 363.00 |
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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 | 4 306 198.00 | 80 015.00 | 4 386 213.00 | 4 306 198.00 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 356 464.00 | | 356 464.00 | 356 464.00 |
FJ Net sales | 4 663 244.00 | 80 015.00 | 4 743 259.00 | 4 663 244.00 |
FM Inventory production | | | 4 719.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 027.00 | |
FQ Other income | | | 18 925.00 | |
FR Total operating income (I) | | | 4 855 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 076.00 | |
FT Inventory change (goods) | | | 402 925.00 | |
FU Purchases of raw materials and other supplies | | | 24 866.00 | |
FW Other purchases and external expenses | | | 364 907.00 | |
FX Taxes, duties, and similar payments | | | 33 177.00 | |
FY Salaries and Wages | | | 553 360.00 | |
FZ Social Security Contributions | | | 201 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 337.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 787 840.00 | |
GG - OPERATING RESULT (I - II) | | | 67 591.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 23 658.00 | |
GU Total financial expenses (VI) | | | 23 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 216.00 | 4 909.00 | | 19 216.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 280.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 44 833.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 44 833.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 15 446.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 606.00 | 3 529 947.00 | | 4 859 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 590.00 | 3 755 260.00 | | 4 812 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 017.00 | -225 313.00 | | 47 017.00 |
HP References: Equipment leasing | 44 577.00 | 30 474.00 | | 44 577.00 |
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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 | 225 945.00 | | 7 510.00 | 225 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 245.00 | | | 9 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 233 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 245.00 | |
IO DECREASES Total including other intangible assets | | | 38 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 120.00 | | 4 744.00 | 34 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 731.00 | | 2 766.00 | 181 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 118 451.00 | 21 185.00 | | 118 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 979.00 | 133.00 | | 8 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | 591.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 227.00 | 20 461.00 | | 99 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 741.00 | 11 337.00 | | 42 741.00 |
6N Inventories and work in progress | 246 333.00 | 27 775.00 | 65 969.00 | 246 333.00 |
6T Receivables | 19 308.00 | 10 337.00 | 843.00 | 19 308.00 |
7B Total provisions for depreciation | 265 641.00 | 38 112.00 | 66 811.00 | 265 641.00 |
7C Grand total | 308 382.00 | 49 449.00 | 66 811.00 | 308 382.00 |
UE of which provisions and reversals: - Operating | | 49 449.00 | 66 811.00 | |
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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 | 882 270.00 | 882 270.00 | | 882 270.00 |
8C Staff and Related Accounts | 74 658.00 | 74 658.00 | | 74 658.00 |
8D Social Security and Other Social Organizations | 54 429.00 | 54 429.00 | | 54 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 736.00 | 98 736.00 | | 98 736.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 779 154.00 | 779 154.00 | | 779 154.00 |
VA Doubtful or disputed receivables | 40 864.00 | 40 864.00 | | 40 864.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 453 363.00 | 453 363.00 | | 453 363.00 |
VH Loans with a maturity of more than one year at origin | 95 171.00 | 51 834.00 | 43 337.00 | 95 171.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VK Loans repaid during the year | 65 193.00 | | | 65 193.00 |
VM Income taxes | 24 595.00 | 24 595.00 | | 24 595.00 |
VP Miscellaneous | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 097.00 | 40 097.00 | | 40 097.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 940.00 | 916 940.00 | | 916 940.00 |
VW VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 051.00 | 1 652 714.00 | 43 337.00 | 1 696 051.00 |
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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 | 17 981.00 | 9 439.00 | | 17 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 251.00 | 11 805.00 | | 19 251.00 |
ST Other accounts | 205 345.00 | 205 614.00 | | 205 345.00 |
XQ Rental, rental and co-ownership charges | 68 724.00 | 68 299.00 | | 68 724.00 |
YQ Equipment leasing commitment | 27 142.00 | 51 610.00 | | 27 142.00 |
YT Subcontracting | 71 587.00 | 37 320.00 | | 71 587.00 |
YW Business tax | 15 196.00 | 5 439.00 | | 15 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 177.00 | 14 878.00 | | 33 177.00 |
YY Amount of VAT collected | 933 185.00 | 661 210.00 | | 933 185.00 |
YZ Total deductible VAT on goods and services | 676 491.00 | 460 318.00 | | 676 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 907.00 | 323 039.00 | | 364 907.00 |
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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 | 18.00 | | | 18.00 |
