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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 | 350 111.00 | 50 219.00 | 299 892.00 | 350 111.00 |
AP Buildings | 59 106.00 | 22 909.00 | 36 197.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 23 320.00 | 4 800.00 | 28 120.00 |
AT Other tangible assets | 97 187.00 | 61 357.00 | 35 829.00 | 97 187.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 557 125.00 | 157 805.00 | 399 320.00 | 557 125.00 |
BT Goods | 727 303.00 | | 727 303.00 | 727 303.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 474 114.00 | 19 612.00 | 454 501.00 | 474 114.00 |
BZ Other receivables | 191 781.00 | | 191 781.00 | 191 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 562.00 | | 96 562.00 | 96 562.00 |
CJ TOTAL (II) | 1 491 140.00 | 19 612.00 | 1 471 528.00 | 1 491 140.00 |
CO Grand total (0 to V) | 2 048 264.00 | 177 417.00 | 1 870 847.00 | 2 048 264.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 11 702.00 | 10 417.00 | | 11 702.00 |
DG Other reserves | 49 051.00 | 24 648.00 | | 49 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 25 688.00 | | 26 677.00 |
DL TOTAL (I) | 237 430.00 | 210 753.00 | | 237 430.00 |
DU Loans and Debts from Credit Institutions (3) | 285 418.00 | 247 597.00 | | 285 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 722.00 | 54 183.00 | | 150 722.00 |
DX Trade payables and related accounts | 738 974.00 | 660 495.00 | | 738 974.00 |
DY Tax and social security liabilities | 276 298.00 | 200 261.00 | | 276 298.00 |
EA Other liabilities | 182 005.00 | 215 210.00 | | 182 005.00 |
EC TOTAL (IV) | 1 633 417.00 | 1 377 747.00 | | 1 633 417.00 |
EE Grand total (I to V) | 1 870 847.00 | 1 588 500.00 | | 1 870 847.00 |
EG Accrued income and payables due within one year | 1 596 786.00 | | | 1 596 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 430.00 | | | 215 430.00 |
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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 | | | | |
FD Production sold - goods | 3 389 478.00 | 266 450.00 | 3 655 928.00 | 3 389 478.00 |
FG Production sold - services | 44 653.00 | 7 398.00 | 52 051.00 | 44 653.00 |
FJ Net sales | 3 434 131.00 | 273 848.00 | 3 707 979.00 | 3 434 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 715 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 483.00 | |
FT Inventory change (goods) | | | -20 070.00 | |
FU Purchases of raw materials and other supplies | | | 16 253.00 | |
FW Other purchases and external expenses | | | 732 760.00 | |
FX Taxes, duties, and similar payments | | | 61 251.00 | |
FY Salaries and Wages | | | 664 803.00 | |
FZ Social Security Contributions | | | 174 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 640 902.00 | |
GG - OPERATING RESULT (I - II) | | | 74 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 051.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 40 405.00 | |
GS Negative differences of foreign exchange | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 52 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 805.00 | | | 7 805.00 |
HA Exceptional income from management transactions | 25 108.00 | 3 484.00 | | 25 108.00 |
HD Total exceptional income (VII) | 25 108.00 | 3 484.00 | | 25 108.00 |
HE Exceptional expenses on management operations | 34 931.00 | 2 172.00 | | 34 931.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 35 131.00 | 2 172.00 | | 35 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 023.00 | 1 312.00 | | -10 023.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 975.00 | 2 235 105.00 | | 3 756 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 298.00 | 2 209 417.00 | | 3 730 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 25 688.00 | | 26 677.00 |
HP References: Equipment leasing | 5 156.00 | 3 019.00 | | 5 156.00 |
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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 | 530 765.00 | | 26 560.00 | 530 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | 200.00 | 557 125.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 350 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 311.00 | | | 350 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 981.00 | | 5 432.00 | 178 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 21 128.00 | 1 473.00 |
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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 | 133 285.00 | 24 520.00 | | 133 285.00 |
PE DEPRECIATION Total including other intangible assets | 47 849.00 | 2 370.00 | | 47 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 436.00 | 22 150.00 | | 85 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 624.00 | 2 988.00 | | 16 624.00 |
7B Total provisions for depreciation | 16 624.00 | 2 988.00 | | 16 624.00 |
7C Grand total | 16 624.00 | 2 988.00 | | 16 624.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
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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 | 738 974.00 | 738 974.00 | | 738 974.00 |
8C Staff and Related Accounts | 64 464.00 | 64 464.00 | | 64 464.00 |
8D Social Security and Other Social Organizations | 56 771.00 | 56 771.00 | | 56 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 005.00 | 182 005.00 | | 182 005.00 |
UT Other financial assets | 22 601.00 | | | 22 601.00 |
UX Other trade receivables | 450 622.00 | | | 450 622.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
VA Doubtful or disputed receivables | 23 492.00 | | | 23 492.00 |
VB VAT | 15 897.00 | | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 219 617.00 | 219 617.00 | | 219 617.00 |
VH Loans with a maturity of more than one year at origin | 69 988.00 | 33 357.00 | 36 631.00 | 69 988.00 |
VI Group and Associates | 150 722.00 | 150 722.00 | | 150 722.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VM Income taxes | 7 695.00 | | | 7 695.00 |
VP Miscellaneous | 18 847.00 | | | 18 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 801.00 | 27 801.00 | | 27 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 801.00 | | | 146 801.00 |
VS Prepaid expenses | 96 562.00 | | | 96 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 058.00 | 762 457.00 | 22 601.00 | 785 058.00 |
VW VAT | 127 262.00 | 127 262.00 | | 127 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 604.00 | 1 600 973.00 | 36 631.00 | 1 637 604.00 |
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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 | 52 937.00 | | | 52 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 642.00 | | | 112 642.00 |
ST Other accounts | 278 028.00 | | | 278 028.00 |
XQ Rental, rental and co-ownership charges | 225 442.00 | | | 225 442.00 |
YT Subcontracting | 107 333.00 | | | 107 333.00 |
YU External personnel | 9 315.00 | | | 9 315.00 |
YW Business tax | 8 314.00 | | | 8 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 251.00 | | | 61 251.00 |
YY Amount of VAT collected | 687 360.00 | | | 687 360.00 |
YZ Total deductible VAT on goods and services | 249 671.00 | | | 249 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 760.00 | | | 732 760.00 |
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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 | 23.00 | | | 23.00 |
