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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 919 249.00 | 1 100 625.00 | 818 623.00 | 1 919 249.00 |
AT Other tangible assets | 803 103.00 | 446 079.00 | 357 024.00 | 803 103.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 231 352.00 | 1 546 705.00 | 1 684 647.00 | 3 231 352.00 |
BL Raw materials, supplies | 10 591.00 | | 10 591.00 | 10 591.00 |
BP Services in progress | 79 273.00 | | 79 273.00 | 79 273.00 |
BT Goods | 3 770 898.00 | 443 059.00 | 3 327 839.00 | 3 770 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 758 827.00 | 141 291.00 | 1 617 536.00 | 1 758 827.00 |
BZ Other receivables | 456 323.00 | | 456 323.00 | 456 323.00 |
CF Cash and cash equivalents | 79 646.00 | | 79 646.00 | 79 646.00 |
CH Prepaid expenses | 300 858.00 | | 300 858.00 | 300 858.00 |
CJ TOTAL (II) | 6 456 415.00 | 584 350.00 | 5 872 065.00 | 6 456 415.00 |
CO Grand total (0 to V) | 9 687 767.00 | 2 131 054.00 | 7 556 713.00 | 9 687 767.00 |
CR Shares due in more than one year | 42 136.00 | | | 42 136.00 |
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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 | 261 630.00 | 188 372.00 | | 261 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 056.00 | 73 258.00 | | 47 056.00 |
DL TOTAL (I) | 418 687.00 | 371 631.00 | | 418 687.00 |
DP Provisions for Risks | 49 669.00 | 1 121.00 | | 49 669.00 |
DR TOTAL (IV) | 49 669.00 | 1 121.00 | | 49 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 542.00 | 523 972.00 | | 2 062 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 952.00 | 2 163 971.00 | | 2 166 952.00 |
DX Trade payables and related accounts | 2 184 250.00 | 3 634 731.00 | | 2 184 250.00 |
DY Tax and social security liabilities | 279 359.00 | 245 005.00 | | 279 359.00 |
EA Other liabilities | 309 826.00 | 163 672.00 | | 309 826.00 |
EB Prepaid income (2) | 85 428.00 | 31 000.00 | | 85 428.00 |
EC TOTAL (IV) | 7 088 356.00 | 6 762 351.00 | | 7 088 356.00 |
EE Grand total (I to V) | 7 556 713.00 | 7 135 102.00 | | 7 556 713.00 |
EG Accrued income and payables due within one year | 6 459 591.00 | 6 457 725.00 | | 6 459 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195 292.00 | 125 685.00 | | 1 195 292.00 |
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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 | 13 078 428.00 | 81 498.00 | 13 159 926.00 | 13 078 428.00 |
FG Production sold - services | 1 437 901.00 | 1 571.00 | 1 439 472.00 | 1 437 901.00 |
FJ Net sales | 14 516 330.00 | 83 069.00 | 14 599 399.00 | 14 516 330.00 |
FM Inventory production | | | 23 347.00 | |
FN Capitalized production | | | 447 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 720.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 634 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 516 244.00 | |
FT Inventory change (goods) | | | -345 184.00 | |
FU Purchases of raw materials and other supplies | | | 226 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 1 626 217.00 | |
FX Taxes, duties, and similar payments | | | 90 964.00 | |
FY Salaries and Wages | | | 1 053 361.00 | |
FZ Social Security Contributions | | | 390 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 205.00 | |
GE Other Expenses | | | 111 557.00 | |
GF Total Operating Expenses (II) | | | 15 534 294.00 | |
GG - OPERATING RESULT (I - II) | | | 100 133.00 | |
GR Interest and similar expenses | | | 48 286.00 | |
GU Total financial expenses (VI) | | | 48 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 374.00 | 201 075.00 | | 202 374.00 |
A4 Equity method investments | 63 000.00 | 83 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 125 623.00 | 126 929.00 | | 125 623.00 |
HD Total exceptional income (VII) | 125 623.00 | 126 929.00 | | 125 623.00 |
HE Exceptional expenses on management operations | 83 120.00 | 1 934.00 | | 83 120.00 |
HF Exceptional expenses on capital transactions | 47 294.00 | 64 665.00 | | 47 294.00 |
HH Total exceptional expenses (VIII) | 130 414.00 | 66 600.00 | | 130 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | 60 330.00 | | -4 791.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 760 050.00 | 13 491 062.00 | | 15 760 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 993.00 | 13 417 804.00 | | 15 712 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 056.00 | 73 258.00 | | 47 056.00 |
HP References: Equipment leasing | 167 649.00 | 224 520.00 | | 167 649.00 |
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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 | 2 871 842.00 | | 637 994.00 | 2 871 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 278 484.00 | 3 231 352.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 484.00 | 2 722 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 842.00 | | 637 994.00 | 2 362 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 377 143.00 | 400 752.00 | 231 190.00 | 1 377 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 143.00 | 400 752.00 | 231 190.00 | 1 377 143.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121.00 | 49 205.00 | 656.00 | 1 121.00 |
6N Inventories and work in progress | 411 106.00 | 337 459.00 | 305 506.00 | 411 106.00 |
6T Receivables | 121 130.00 | 75 345.00 | 55 183.00 | 121 130.00 |
7B Total provisions for depreciation | 532 236.00 | 412 803.00 | 360 690.00 | 532 236.00 |
7C Grand total | 533 357.00 | 462 008.00 | 361 346.00 | 533 357.00 |
UE of which provisions and reversals: - Operating | | | 361 346.00 | |
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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 | 2 184 250.00 | 2 184 250.00 | | 2 184 250.00 |
8C Staff and Related Accounts | 114 866.00 | 114 866.00 | | 114 866.00 |
8D Social Security and Other Social Organizations | 120 344.00 | 120 344.00 | | 120 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 826.00 | 309 826.00 | | 309 826.00 |
8L Deferred income | 85 428.00 | 85 428.00 | | 85 428.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 716 690.00 | 1 716 690.00 | | 1 716 690.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
VB VAT | 121 390.00 | 121 390.00 | | 121 390.00 |
VG Loans with a maturity of up to one year at origin | 1 195 292.00 | 1 195 292.00 | | 1 195 292.00 |
VH Loans with a maturity of more than one year at origin | 867 250.00 | 238 485.00 | 628 765.00 | 867 250.00 |
VI Group and Associates | 2 166 952.00 | 2 166 952.00 | | 2 166 952.00 |
VJ Loans taken out during the year | 594 979.00 | | | 594 979.00 |
VK Loans repaid during the year | 126 134.00 | | | 126 134.00 |
VM Income taxes | 57 580.00 | 57 580.00 | | 57 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 635.00 | 40 635.00 | | 40 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 652.00 | 271 652.00 | | 271 652.00 |
VS Prepaid expenses | 300 858.00 | 300 858.00 | | 300 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 008.00 | 2 473 871.00 | 51 136.00 | 2 525 008.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 356.00 | 6 459 591.00 | 628 765.00 | 7 088 356.00 |
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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 | 54 494.00 | 44 834.00 | | 54 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 635.00 | 135 171.00 | | 236 635.00 |
ST Other accounts | 767 418.00 | 706 332.00 | | 767 418.00 |
XQ Rental, rental and co-ownership charges | 175 812.00 | 194 632.00 | | 175 812.00 |
YQ Equipment leasing commitment | 90 040.00 | 261 951.00 | | 90 040.00 |
YT Subcontracting | 157 972.00 | 119 797.00 | | 157 972.00 |
YU External personnel | 288 380.00 | 325 330.00 | | 288 380.00 |
YW Business tax | 36 470.00 | 31 847.00 | | 36 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 964.00 | 76 681.00 | | 90 964.00 |
YY Amount of VAT collected | 3 612 834.00 | 3 120 195.00 | | 3 612 834.00 |
YZ Total deductible VAT on goods and services | 2 663 906.00 | 2 626 289.00 | | 2 663 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 217.00 | 1 481 262.00 | | 1 626 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
