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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 642.00 | 6 745.00 | 896.00 | 7 642.00 |
AN Land | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 230 253.00 | 193 937.00 | 36 316.00 | 230 253.00 |
AT Other tangible assets | 210 347.00 | 136 603.00 | 73 744.00 | 210 347.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 554 741.00 | 343 785.00 | 210 957.00 | 554 741.00 |
BP Services in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 1 949 622.00 | 75 677.00 | 1 873 946.00 | 1 949 622.00 |
BV Advances and down payments on orders | 82 180.00 | | 82 180.00 | 82 180.00 |
BX Customers and related accounts | 184 042.00 | 12 978.00 | 171 064.00 | 184 042.00 |
BZ Other receivables | 630 659.00 | | 630 659.00 | 630 659.00 |
CF Cash and cash equivalents | 141 232.00 | | 141 232.00 | 141 232.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 2 998 686.00 | 88 654.00 | 2 910 031.00 | 2 998 686.00 |
CO Grand total (0 to V) | 3 553 427.00 | 432 439.00 | 3 120 988.00 | 3 553 427.00 |
CR Shares due in more than one year | 15 536.00 | | | 15 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | 502 650.00 | | 502 650.00 |
DD Legal reserve (1) | 50 265.00 | 50 265.00 | | 50 265.00 |
DG Other reserves | 574 048.00 | 235 049.00 | | 574 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 663.00 | 338 999.00 | | 323 663.00 |
DL TOTAL (I) | 1 450 626.00 | 1 126 963.00 | | 1 450 626.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 1 535.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 312.00 | 420 469.00 | | 107 312.00 |
DW Advances and down payments received on current orders | 67 728.00 | 595 555.00 | | 67 728.00 |
DX Trade payables and related accounts | 1 329 147.00 | 2 117 283.00 | | 1 329 147.00 |
DY Tax and social security liabilities | 157 391.00 | 187 333.00 | | 157 391.00 |
EA Other liabilities | 7 803.00 | 9 500.00 | | 7 803.00 |
EC TOTAL (IV) | 1 670 362.00 | 3 331 676.00 | | 1 670 362.00 |
EE Grand total (I to V) | 3 120 988.00 | 4 458 639.00 | | 3 120 988.00 |
EG Accrued income and payables due within one year | 1 602 634.00 | 2 736 121.00 | | 1 602 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 1 535.00 | | 980.00 |
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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 | 11 919 722.00 | 4 821.00 | 11 924 544.00 | 11 919 722.00 |
FG Production sold - services | 1 097 489.00 | 1 984.00 | 1 099 472.00 | 1 097 489.00 |
FJ Net sales | 13 017 211.00 | 6 805.00 | 13 024 016.00 | 13 017 211.00 |
FM Inventory production | | | -2 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 768.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 13 041 904.00 | |
FS Purchases of goods (including customs duties) | | | 10 159 563.00 | |
FT Inventory change (goods) | | | 898 824.00 | |
FW Other purchases and external expenses | | | 896 026.00 | |
FX Taxes, duties, and similar payments | | | 73 552.00 | |
FY Salaries and Wages | | | 389 019.00 | |
FZ Social Security Contributions | | | 145 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 12 600 166.00 | |
GG - OPERATING RESULT (I - II) | | | 441 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 4 561.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 1 417.00 | | 490.00 |
HA Exceptional income from management transactions | 1 728.00 | 1 915.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 1 915.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 1 915.00 | | 951.00 |
HK Income tax | 120 093.00 | 156 644.00 | | 120 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 048 193.00 | 13 308 293.00 | | 13 048 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 529.00 | 12 969 294.00 | | 12 724 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 663.00 | 338 999.00 | | 323 663.00 |
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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 | 533 772.00 | | 22 546.00 | 533 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 578.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 554 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 553.00 | | 22 546.00 | 424 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 578.00 | | | 101 578.00 |
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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 | 310 408.00 | 33 376.00 | | 310 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 2 547.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 210.00 | 30 829.00 | | 306 210.00 |
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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 | 75 435.00 | 4 141.00 | 3 900.00 | 75 435.00 |
6T Receivables | 26 356.00 | | 13 378.00 | 26 356.00 |
7B Total provisions for depreciation | 101 791.00 | 4 141.00 | 17 278.00 | 101 791.00 |
7C Grand total | 101 791.00 | 4 141.00 | 17 278.00 | 101 791.00 |
UE of which provisions and reversals: - Operating | | 4 141.00 | 17 278.00 | |
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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 | 1 329 147.00 | 1 329 147.00 | | 1 329 147.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 168 506.00 | 168 506.00 | | 168 506.00 |
VA Doubtful or disputed receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
VB VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VC Group and associates | 229 571.00 | 229 571.00 | | 229 571.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 107 312.00 | 107 312.00 | | 107 312.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 829.00 | 39 829.00 | | 39 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 304.00 | 365 304.00 | | 365 304.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 439.00 | 807 903.00 | 115 536.00 | 923 439.00 |
VW VAT | 58 794.00 | 58 794.00 | | 58 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 634.00 | 1 602 634.00 | | 1 602 634.00 |
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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 | 46 175.00 | 29 968.00 | | 46 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 969.00 | 62 637.00 | | 54 969.00 |
ST Other accounts | 354 759.00 | 378 876.00 | | 354 759.00 |
XQ Rental, rental and co-ownership charges | 226 456.00 | 223 811.00 | | 226 456.00 |
YT Subcontracting | 124 313.00 | 94 947.00 | | 124 313.00 |
YU External personnel | 135 529.00 | 142 775.00 | | 135 529.00 |
YW Business tax | 27 377.00 | 26 914.00 | | 27 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 552.00 | 56 882.00 | | 73 552.00 |
YY Amount of VAT collected | 2 353 631.00 | 2 303 180.00 | | 2 353 631.00 |
YZ Total deductible VAT on goods and services | 1 970 237.00 | 2 276 787.00 | | 1 970 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 026.00 | 903 046.00 | | 896 026.00 |
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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 | 12.00 | | | 12.00 |
