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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 218 226.00 | 197 292.00 | 20 933.00 | 218 226.00 |
AR Technical installations, industrial equipment and tools | 28 264.00 | 11 718.00 | 16 546.00 | 28 264.00 |
AT Other tangible assets | 113 342.00 | 70 077.00 | 43 265.00 | 113 342.00 |
AV Fixed assets in progress | 39 518.00 | | 39 518.00 | 39 518.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 623 498.00 | 285 067.00 | 338 431.00 | 623 498.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 482 534.00 | 19 535.00 | 462 999.00 | 482 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 775.00 | 7 750.00 | 373 025.00 | 380 775.00 |
BZ Other receivables | 169 674.00 | | 169 674.00 | 169 674.00 |
CF Cash and cash equivalents | 281 863.00 | | 281 863.00 | 281 863.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 322 449.00 | 27 285.00 | 1 295 163.00 | 1 322 449.00 |
CO Grand total (0 to V) | 1 945 948.00 | 312 353.00 | 1 633 595.00 | 1 945 948.00 |
CR Shares due in more than one year | 45 973.00 | | | 45 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 834.00 | 1 498.00 | | 6 834.00 |
DG Other reserves | 66 373.00 | | | 66 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 960.00 | 106 709.00 | | 109 960.00 |
DL TOTAL (I) | 633 168.00 | 558 208.00 | | 633 168.00 |
DU Loans and Debts from Credit Institutions (3) | 220 955.00 | 217 137.00 | | 220 955.00 |
DW Advances and down payments received on current orders | 11 462.00 | 25 848.00 | | 11 462.00 |
DX Trade payables and related accounts | 513 228.00 | 318 640.00 | | 513 228.00 |
DY Tax and social security liabilities | 223 499.00 | 203 335.00 | | 223 499.00 |
EA Other liabilities | 25 030.00 | 1 295.00 | | 25 030.00 |
EB Prepaid income (2) | 6 250.00 | 7 750.00 | | 6 250.00 |
EC TOTAL (IV) | 1 000 427.00 | 774 008.00 | | 1 000 427.00 |
EE Grand total (I to V) | 1 633 595.00 | 1 332 216.00 | | 1 633 595.00 |
EG Accrued income and payables due within one year | 833 902.00 | 605 566.00 | | 833 902.00 |
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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 | 3 837 930.00 | 7 796.00 | 3 845 726.00 | 3 837 930.00 |
FG Production sold - services | 221 139.00 | | 221 139.00 | 221 139.00 |
FJ Net sales | 4 059 070.00 | 7 796.00 | 4 066 866.00 | 4 059 070.00 |
FM Inventory production | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 240.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 4 113 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 096.00 | |
FT Inventory change (goods) | | | -88 999.00 | |
FW Other purchases and external expenses | | | 431 333.00 | |
FX Taxes, duties, and similar payments | | | 24 563.00 | |
FY Salaries and Wages | | | 501 182.00 | |
FZ Social Security Contributions | | | 183 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 857.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 3 985 132.00 | |
GG - OPERATING RESULT (I - II) | | | 128 237.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 564.00 | 22 308.00 | | 17 564.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | | | 6 685.00 |
HK Income tax | 21 943.00 | | | 21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 314.00 | 3 352 804.00 | | 4 120 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 354.00 | 3 246 095.00 | | 4 010 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 960.00 | 106 709.00 | | 109 960.00 |
HP References: Equipment leasing | 30 758.00 | 22 154.00 | | 30 758.00 |
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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 | 575 067.00 | | 55 028.00 | 575 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 478.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 623 498.00 | |
IO DECREASES Total including other intangible assets | | | 212 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 399 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 668.00 | | | 212 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 170.00 | | 53 778.00 | 352 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 1 250.00 | 10 228.00 |
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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 | 272 766.00 | 18 683.00 | 6 379.00 | 272 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 788.00 | 18 683.00 | 6 380.00 | 266 788.00 |
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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 | 21 015.00 | 19 535.00 | 21 015.00 | 21 015.00 |
6T Receivables | 8 089.00 | 1 321.00 | 1 660.00 | 8 089.00 |
7B Total provisions for depreciation | 29 104.00 | 20 857.00 | 22 675.00 | 29 104.00 |
7C Grand total | 29 104.00 | 20 857.00 | 22 675.00 | 29 104.00 |
UE of which provisions and reversals: - Operating | | 20 857.00 | 22 675.00 | |
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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 | 513 228.00 | 513 228.00 | | 513 228.00 |
8C Staff and Related Accounts | 92 037.00 | 92 037.00 | | 92 037.00 |
8D Social Security and Other Social Organizations | 67 070.00 | 67 070.00 | | 67 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
UX Other trade receivables | 370 080.00 | 370 080.00 | | 370 080.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
VB VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 216 823.00 | 50 299.00 | 166 524.00 | 216 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 389.00 | | | 48 389.00 |
VM Income taxes | 45 317.00 | 10 039.00 | 35 278.00 | 45 317.00 |
VP Miscellaneous | 18 592.00 | 18 592.00 | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 390.00 | 87 390.00 | | 87 390.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 530.00 | 508 078.00 | 57 451.00 | 565 530.00 |
VW VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 964.00 | 822 440.00 | 166 524.00 | 988 964.00 |
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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 | 11 799.00 | 15 154.00 | | 11 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 319.00 | 7 476.00 | | 13 319.00 |
ST Other accounts | 213 529.00 | 173 903.00 | | 213 529.00 |
XQ Rental, rental and co-ownership charges | 167 175.00 | 165 637.00 | | 167 175.00 |
YQ Equipment leasing commitment | 50 452.00 | 30 844.00 | | 50 452.00 |
YT Subcontracting | 31 870.00 | 21 847.00 | | 31 870.00 |
YU External personnel | 5 438.00 | 10 624.00 | | 5 438.00 |
YW Business tax | 12 764.00 | 12 692.00 | | 12 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 563.00 | 27 847.00 | | 24 563.00 |
YY Amount of VAT collected | 817 332.00 | 653 149.00 | | 817 332.00 |
YZ Total deductible VAT on goods and services | 642 354.00 | 510 279.00 | | 642 354.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 333.00 | 379 489.00 | | 431 333.00 |
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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 | 9.00 | | | 9.00 |
