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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 | 1 980.00 | 1 711.00 | 269.00 | 1 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 337.00 | 74 690.00 | 16 648.00 | 91 337.00 |
AT Other tangible assets | 115 264.00 | 39 420.00 | 75 844.00 | 115 264.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 214 202.00 | 115 821.00 | 98 382.00 | 214 202.00 |
BT Goods | 285 160.00 | 56 472.00 | 228 688.00 | 285 160.00 |
BX Customers and related accounts | 143 351.00 | 1 658.00 | 141 693.00 | 143 351.00 |
BZ Other receivables | 45 513.00 | | 45 513.00 | 45 513.00 |
CF Cash and cash equivalents | 72 008.00 | | 72 008.00 | 72 008.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 549 602.00 | 58 130.00 | 491 471.00 | 549 602.00 |
CO Grand total (0 to V) | 763 804.00 | 173 951.00 | 589 853.00 | 763 804.00 |
CR Shares due in more than one year | 1 990.00 | | | 1 990.00 |
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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 | | 1 000.00 |
DG Other reserves | 219 565.00 | 179 290.00 | | 219 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | 40 275.00 | | 33 861.00 |
DJ Investment subsidies | 653.00 | 740.00 | | 653.00 |
DL TOTAL (I) | 265 079.00 | 231 305.00 | | 265 079.00 |
DU Loans and Debts from Credit Institutions (3) | 121 995.00 | 109 439.00 | | 121 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 380.00 | | 134.00 |
DW Advances and down payments received on current orders | | 57 570.00 | | |
DX Trade payables and related accounts | 112 998.00 | 127 991.00 | | 112 998.00 |
DY Tax and social security liabilities | 55 873.00 | 46 837.00 | | 55 873.00 |
EA Other liabilities | 33 773.00 | 26 824.00 | | 33 773.00 |
EC TOTAL (IV) | 324 774.00 | 369 041.00 | | 324 774.00 |
EE Grand total (I to V) | 589 853.00 | 600 346.00 | | 589 853.00 |
EG Accrued income and payables due within one year | 255 325.00 | 303 257.00 | | 255 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 957.00 | 12 754.00 | | 20 957.00 |
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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 | 3 367 490.00 | | 3 367 490.00 | 3 367 490.00 |
FG Production sold - services | 229 697.00 | | 229 697.00 | 229 697.00 |
FJ Net sales | 3 597 187.00 | | 3 597 187.00 | 3 597 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 761.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 656 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 111.00 | |
FT Inventory change (goods) | | | 39 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 224 918.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 199 396.00 | |
FZ Social Security Contributions | | | 39 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 130.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 3 623 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | 5 063.00 | | 7 287.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HA Exceptional income from management transactions | 2 494.00 | 47.00 | | 2 494.00 |
HB Exceptional income from capital transactions | 24 129.00 | 14 087.00 | | 24 129.00 |
HD Total exceptional income (VII) | 26 623.00 | 14 134.00 | | 26 623.00 |
HE Exceptional expenses on management operations | 2 095.00 | 3 447.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 17 749.00 | 10 415.00 | | 17 749.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | 13 862.00 | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 779.00 | 272.00 | | 6 779.00 |
HK Income tax | 3 067.00 | 6 272.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 440.00 | 3 086 155.00 | | 3 683 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 579.00 | 3 045 880.00 | | 3 649 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 861.00 | 40 275.00 | | 33 861.00 |
HP References: Equipment leasing | 720.00 | 1 264.00 | | 720.00 |
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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 | 189 415.00 | | 50 621.00 | 189 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 25 833.00 | 214 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 833.00 | 206 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 814.00 | | 50 621.00 | 181 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 96 120.00 | 27 785.00 | 8 084.00 | 96 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 465.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 873.00 | 27 320.00 | 8 084.00 | 94 873.00 |
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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 | 51 387.00 | 56 472.00 | 51 387.00 | 51 387.00 |
6T Receivables | 88.00 | 1 658.00 | 88.00 | 88.00 |
7B Total provisions for depreciation | 51 475.00 | 58 130.00 | 51 475.00 | 51 475.00 |
7C Grand total | 51 475.00 | 58 130.00 | 51 475.00 | 51 475.00 |
UE of which provisions and reversals: - Operating | | 58 130.00 | 51 475.00 | |
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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 | 112 998.00 | 112 998.00 | | 112 998.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 24 577.00 | 24 577.00 | | 24 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 773.00 | 33 773.00 | | 33 773.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 141 361.00 | 141 361.00 | | 141 361.00 |
VA Doubtful or disputed receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
VB VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VG Loans with a maturity of up to one year at origin | 21 494.00 | 21 494.00 | | 21 494.00 |
VH Loans with a maturity of more than one year at origin | 100 501.00 | 31 052.00 | 69 449.00 | 100 501.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 9 661.00 | | | 9 661.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 11 010.00 | 11 010.00 | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 054.00 | 190 443.00 | 2 611.00 | 193 054.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 774.00 | 255 325.00 | 69 449.00 | 324 774.00 |
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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 | 6 465.00 | 3 412.00 | | 6 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 683.00 | 5 147.00 | | 5 683.00 |
ST Other accounts | 93 054.00 | 82 324.00 | | 93 054.00 |
XQ Rental, rental and co-ownership charges | 37 524.00 | 35 998.00 | | 37 524.00 |
YQ Equipment leasing commitment | | 720.00 | | |
YT Subcontracting | 88 656.00 | 108 878.00 | | 88 656.00 |
YV Retrocessions of fees, commissions and brokerage | | 625.00 | | |
YW Business tax | 3 814.00 | 3 576.00 | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | 6 988.00 | | 10 279.00 |
YY Amount of VAT collected | 613 219.00 | 530 779.00 | | 613 219.00 |
YZ Total deductible VAT on goods and services | 522 908.00 | 481 990.00 | | 522 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 918.00 | 232 972.00 | | 224 918.00 |
