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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 11 370.00 | 1 138.00 | 10 232.00 | 11 370.00 |
AR Technical installations, industrial equipment and tools | 654 449.00 | 106 712.00 | 547 737.00 | 654 449.00 |
AT Other tangible assets | 167 098.00 | 42 309.00 | 124 789.00 | 167 098.00 |
AV Fixed assets in progress | 101 684.00 | | 101 684.00 | 101 684.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 508 579.00 | 150 159.00 | 1 358 420.00 | 1 508 579.00 |
BL Raw materials, supplies | 29 272.00 | | 29 272.00 | 29 272.00 |
BT Goods | 4 822 401.00 | | 4 822 401.00 | 4 822 401.00 |
BV Advances and down payments on orders | 2 331 272.00 | | 2 331 272.00 | 2 331 272.00 |
BX Customers and related accounts | 674 850.00 | | 674 850.00 | 674 850.00 |
BZ Other receivables | 109 461.00 | | 109 461.00 | 109 461.00 |
CF Cash and cash equivalents | 90 507.00 | | 90 507.00 | 90 507.00 |
CH Prepaid expenses | 584 377.00 | | 584 377.00 | 584 377.00 |
CJ TOTAL (II) | 8 642 140.00 | | 8 642 140.00 | 8 642 140.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 150 719.00 | 150 159.00 | 10 000 560.00 | 10 150 719.00 |
CU Other investments | 545 826.00 | | 545 826.00 | 545 826.00 |
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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 |
DH Retained earnings | 27 069.00 | -102 922.00 | | 27 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 413.00 | 130 991.00 | | 644 413.00 |
DL TOTAL (I) | 682 482.00 | 38 069.00 | | 682 482.00 |
DP Provisions for Risks | | 3 018.00 | | |
DR TOTAL (IV) | | 3 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 972 073.00 | 2 859 814.00 | | 3 972 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 840.00 | 402 498.00 | | 402 840.00 |
DW Advances and down payments received on current orders | 2 931 593.00 | 472 641.00 | | 2 931 593.00 |
DX Trade payables and related accounts | 1 549 511.00 | 631 250.00 | | 1 549 511.00 |
DY Tax and social security liabilities | 451 775.00 | 39 019.00 | | 451 775.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 76 848.00 | | 6 000.00 |
EC TOTAL (IV) | 9 313 791.00 | 4 482 070.00 | | 9 313 791.00 |
ED (V) | 4 287.00 | | | 4 287.00 |
EE Grand total (I to V) | 10 000 560.00 | 4 523 157.00 | | 10 000 560.00 |
EG Accrued income and payables due within one year | 8 607 764.00 | 3 814 412.00 | | 8 607 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 380.00 | 223 065.00 | | 298 380.00 |
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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 | 6 979 734.00 | 1 996 128.00 | 8 975 862.00 | 6 979 734.00 |
FG Production sold - services | 465 466.00 | 6 408.00 | 471 874.00 | 465 466.00 |
FJ Net sales | 7 445 201.00 | 2 002 536.00 | 9 447 737.00 | 7 445 201.00 |
FO Operating subsidies | | | 1 910.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 9 458 984.00 | |
FS Purchases of goods (including customs duties) | | | 10 240 688.00 | |
FT Inventory change (goods) | | | -2 712 522.00 | |
FU Purchases of raw materials and other supplies | | | 66 036.00 | |
FV Inventory change (raw materials and supplies) | | | -25 752.00 | |
FW Other purchases and external expenses | | | 609 593.00 | |
FX Taxes, duties, and similar payments | | | 30 587.00 | |
FY Salaries and Wages | | | 145 735.00 | |
FZ Social Security Contributions | | | 50 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 553.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 8 496 495.00 | |
GG - OPERATING RESULT (I - II) | | | 962 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 355.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 018.00 | |
GP Total financial income (V) | | | 24 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 301 980.00 | 15 944.00 | | 301 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 513.00 | 4 356 919.00 | | 9 483 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 100.00 | 4 225 929.00 | | 8 839 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 413.00 | 130 991.00 | | 644 413.00 |
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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 | 1 248 715.00 | | 359 159.00 | 1 248 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 826.00 | |
I4 DECREASES Grand Total | 99 295.00 | | 1 508 579.00 | 99 295.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 295.00 | | 934 601.00 | 99 295.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 737.00 | | 359 159.00 | 674 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 826.00 | | | 573 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 295.00 | | | 99 295.00 |
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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 | 58 605.00 | 91 553.00 | | 58 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 605.00 | 91 553.00 | | 58 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
7C Grand total | 3 018.00 | | 3 018.00 | 3 018.00 |
UG - Financial | | | 3 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 1 549 511.00 | 1 549 511.00 | | 1 549 511.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8E Income Taxes | 283 000.00 | 283 000.00 | | 283 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 674 850.00 | 674 850.00 | | 674 850.00 |
VB VAT | 103 882.00 | 103 882.00 | | 103 882.00 |
VG Loans with a maturity of up to one year at origin | 3 604 884.00 | 3 604 884.00 | | 3 604 884.00 |
VH Loans with a maturity of more than one year at origin | 367 189.00 | 60 064.00 | 217 089.00 | 367 189.00 |
VI Group and Associates | 398 903.00 | | 398 903.00 | 398 903.00 |
VJ Loans taken out during the year | 5 729 807.00 | | | 5 729 807.00 |
VK Loans repaid during the year | 4 685 248.00 | | | 4 685 248.00 |
VP Miscellaneous | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 584 377.00 | 584 377.00 | | 584 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 688.00 | 1 368 688.00 | 28 000.00 | 1 396 688.00 |
VW VAT | 119 761.00 | 119 761.00 | | 119 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 199.00 | 5 676 171.00 | 615 992.00 | 6 382 199.00 |
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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 | 2 240.00 | 473.00 | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 128.00 | 4 700.00 | | 19 128.00 |
ST Other accounts | 365 636.00 | 146 772.00 | | 365 636.00 |
XQ Rental, rental and co-ownership charges | 187 146.00 | 181 118.00 | | 187 146.00 |
YT Subcontracting | 501.00 | 494.00 | | 501.00 |
YU External personnel | 37 183.00 | 2 957.00 | | 37 183.00 |
YW Business tax | 28 347.00 | 6 484.00 | | 28 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 587.00 | 6 956.00 | | 30 587.00 |
YY Amount of VAT collected | 787 382.00 | 481 805.00 | | 787 382.00 |
YZ Total deductible VAT on goods and services | 1 124 285.00 | 499 762.00 | | 1 124 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 593.00 | 336 041.00 | | 609 593.00 |
