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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
AR Technical installations, industrial equipment and tools | 148 235.00 | 139 213.00 | 9 023.00 | 148 235.00 |
AT Other tangible assets | 220 441.00 | 209 747.00 | 10 694.00 | 220 441.00 |
BF Loans | 73 326.00 | | 73 326.00 | 73 326.00 |
BH Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
BJ TOTAL (I) | 499 511.00 | 364 662.00 | 134 849.00 | 499 511.00 |
BN Goods in progress | 30 801.00 | | 30 801.00 | 30 801.00 |
BT Goods | 570 531.00 | 58 972.00 | 511 559.00 | 570 531.00 |
BX Customers and related accounts | 731 852.00 | 14 563.00 | 717 289.00 | 731 852.00 |
BZ Other receivables | 376 741.00 | | 376 741.00 | 376 741.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 28 132.00 | | 28 132.00 | 28 132.00 |
CJ TOTAL (II) | 1 747 999.00 | 73 535.00 | 1 674 464.00 | 1 747 999.00 |
CO Grand total (0 to V) | 2 247 509.00 | 438 197.00 | 1 809 313.00 | 2 247 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DE Statutory or contractual reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -329 804.00 | -325 198.00 | | -329 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 145.00 | -4 606.00 | | 175 145.00 |
DL TOTAL (I) | 188 718.00 | 13 573.00 | | 188 718.00 |
DU Loans and Debts from Credit Institutions (3) | 154 367.00 | 198 812.00 | | 154 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 569.00 | 444 569.00 | | 444 569.00 |
DX Trade payables and related accounts | 666 406.00 | 672 237.00 | | 666 406.00 |
DY Tax and social security liabilities | 262 023.00 | 280 577.00 | | 262 023.00 |
EA Other liabilities | 93 229.00 | 91 783.00 | | 93 229.00 |
EB Prepaid income (2) | | 21 803.00 | | |
EC TOTAL (IV) | 1 620 595.00 | 1 709 781.00 | | 1 620 595.00 |
EE Grand total (I to V) | 1 809 313.00 | 1 723 354.00 | | 1 809 313.00 |
EG Accrued income and payables due within one year | 1 620 595.00 | 1 709.00 | | 1 620 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 247.00 | 166 022.00 | | 149 247.00 |
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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 | 2 890 439.00 | 30 975.00 | 2 921 414.00 | 2 890 439.00 |
FG Production sold - services | 2 001 275.00 | | 2 001 275.00 | 2 001 275.00 |
FJ Net sales | 4 891 714.00 | 30 975.00 | 4 922 689.00 | 4 891 714.00 |
FM Inventory production | | | 2 050.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 19 556.00 | |
FR Total operating income (I) | | | 4 953 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 308.00 | |
FT Inventory change (goods) | | | -26 044.00 | |
FW Other purchases and external expenses | | | 646 100.00 | |
FX Taxes, duties, and similar payments | | | 77 896.00 | |
FY Salaries and Wages | | | 820 352.00 | |
FZ Social Security Contributions | | | 365 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 395.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 690 653.00 | |
GG - OPERATING RESULT (I - II) | | | 262 866.00 | |
GO Net income from sales of marketable securities | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 88 863.00 | |
GU Total financial expenses (VI) | | | 88 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 723.00 | 39 608.00 | | 7 723.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 856.00 | 138.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 344.00 | | 856.00 |
HE Exceptional expenses on management operations | 242.00 | 141.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 141.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 203.00 | | 615.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 370.00 | 4 597 430.00 | | 4 954 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 225.00 | 4 602 037.00 | | 4 779 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 145.00 | -4 606.00 | | 175 145.00 |
HP References: Equipment leasing | 13 439.00 | 9 063.00 | | 13 439.00 |
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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 | 510 428.00 | | 13 047.00 | 510 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 115 132.00 | |
I4 DECREASES Grand Total | | 23 964.00 | 499 511.00 | |
IO DECREASES Total including other intangible assets | | | 15 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 985.00 | 368 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 702.00 | | | 15 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 408.00 | | 9 253.00 | 374 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 318.00 | | 3 794.00 | 120 318.00 |
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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 | 373 249.00 | 6 397.00 | 14 985.00 | 373 249.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 547.00 | 6 397.00 | 14 985.00 | 357 547.00 |
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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 | 65 348.00 | 58 972.00 | 65 348.00 | 65 348.00 |
6T Receivables | 12 582.00 | 14 563.00 | 12 582.00 | 12 582.00 |
7B Total provisions for depreciation | 77 930.00 | 73 535.00 | 77 930.00 | 77 930.00 |
7C Grand total | 77 930.00 | 73 535.00 | 77 930.00 | 77 930.00 |
UE of which provisions and reversals: - Operating | | 73 535.00 | 77 930.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 666 406.00 | 666 406.00 | | 666 406.00 |
8C Staff and Related Accounts | 79 555.00 | 79 555.00 | | 79 555.00 |
8D Social Security and Other Social Organizations | 104 035.00 | 104 035.00 | | 104 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 229.00 | 93 229.00 | | 93 229.00 |
UP Loans | 73 326.00 | | 73 326.00 | 73 326.00 |
UT Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
UX Other trade receivables | 704 389.00 | 704 389.00 | | 704 389.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | -516.00 | -516.00 | | -516.00 |
VA Doubtful or disputed receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VB VAT | 14 987.00 | 40 924.00 | | 14 987.00 |
VG Loans with a maturity of up to one year at origin | 149 247.00 | 149 247.00 | | 149 247.00 |
VH Loans with a maturity of more than one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VI Group and Associates | 440 674.00 | 440 674.00 | | 440 674.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 40 924.00 | 40 924.00 | | 40 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 181.00 | 321 181.00 | | 321 181.00 |
VS Prepaid expenses | 28 132.00 | 28 132.00 | | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 857.00 | 1 136 725.00 | 115 132.00 | 1 251 857.00 |
VW VAT | 72 664.00 | 72 664.00 | | 72 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 595.00 | 1 620 595.00 | | 1 620 595.00 |
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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 | 55 316.00 | 53 036.00 | | 55 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 785.00 | 42 700.00 | | 42 785.00 |
ST Other accounts | 94 133.00 | 154 508.00 | | 94 133.00 |
XQ Rental, rental and co-ownership charges | 315 273.00 | 277 946.00 | | 315 273.00 |
YQ Equipment leasing commitment | 24 619.00 | | | 24 619.00 |
YS Bills discounted but not yet due | 400 572.00 | | | 400 572.00 |
YT Subcontracting | 193 908.00 | 231 967.00 | | 193 908.00 |
YW Business tax | 22 580.00 | 20 749.00 | | 22 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 896.00 | 73 785.00 | | 77 896.00 |
YY Amount of VAT collected | 994 721.00 | 946 275.00 | | 994 721.00 |
YZ Total deductible VAT on goods and services | 730 999.00 | 667 317.00 | | 730 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 100.00 | 707 122.00 | | 646 100.00 |
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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 | 27.00 | | | 27.00 |
