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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 345.00 | 229 495.00 | 241 850.00 | 471 345.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 274.00 | 2 047.00 | 2 321.00 |
AT Other tangible assets | 183 812.00 | 125 564.00 | 58 249.00 | 183 812.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 662 040.00 | 355 333.00 | 306 707.00 | 662 040.00 |
BN Goods in progress | 157 812.00 | | 157 812.00 | 157 812.00 |
BT Goods | 240 362.00 | | 240 362.00 | 240 362.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 174 345.00 | | 174 345.00 | 174 345.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 697 780.00 | | 697 780.00 | 697 780.00 |
CO Grand total (0 to V) | 1 359 820.00 | 355 333.00 | 1 004 487.00 | 1 359 820.00 |
CP Shares due in less than one year | 4 561.00 | | | 4 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 680.00 | 229 680.00 | | 229 680.00 |
DH Retained earnings | 71 471.00 | 35 280.00 | | 71 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 36 191.00 | | 10 367.00 |
DL TOTAL (I) | 366 517.00 | 356 151.00 | | 366 517.00 |
DU Loans and Debts from Credit Institutions (3) | 78 278.00 | 94 564.00 | | 78 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 49 793.00 | | 8 649.00 |
DW Advances and down payments received on current orders | 166 032.00 | 148 512.00 | | 166 032.00 |
DX Trade payables and related accounts | 228 515.00 | 210 712.00 | | 228 515.00 |
DY Tax and social security liabilities | 104 257.00 | 127 549.00 | | 104 257.00 |
EA Other liabilities | 52 239.00 | 3 228.00 | | 52 239.00 |
EC TOTAL (IV) | 637 970.00 | 634 359.00 | | 637 970.00 |
EE Grand total (I to V) | 1 004 487.00 | 990 510.00 | | 1 004 487.00 |
EG Accrued income and payables due within one year | 559 692.00 | 554 301.00 | | 559 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 506.00 | | |
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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 | 1 110 919.00 | 41 309.00 | 1 152 227.00 | 1 110 919.00 |
FD Production sold - goods | -13 935.00 | | -13 935.00 | -13 935.00 |
FG Production sold - services | 129 640.00 | 770 254.00 | 899 894.00 | 129 640.00 |
FJ Net sales | 1 226 623.00 | 811 563.00 | 2 038 186.00 | 1 226 623.00 |
FM Inventory production | | | 17 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 076 446.00 | |
FS Purchases of goods (including customs duties) | | | 766 577.00 | |
FT Inventory change (goods) | | | -34 025.00 | |
FU Purchases of raw materials and other supplies | | | 319 491.00 | |
FW Other purchases and external expenses | | | 615 134.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 192 964.00 | |
FZ Social Security Contributions | | | 111 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 075.00 | |
GE Other Expenses | | | 37 459.00 | |
GF Total Operating Expenses (II) | | | 2 064 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 950.00 | | 1 800.00 |
A2 TOTAL ASSETS | 19 687.00 | 40 620.00 | | 19 687.00 |
HA Exceptional income from management transactions | 100.00 | 14 358.00 | | 100.00 |
HB Exceptional income from capital transactions | 7 316.00 | 2 500.00 | | 7 316.00 |
HD Total exceptional income (VII) | 7 416.00 | 16 858.00 | | 7 416.00 |
HE Exceptional expenses on management operations | 3 157.00 | 3 180.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | 225.00 | 1 500.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 4 680.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 12 177.00 | | 4 034.00 |
HK Income tax | 1 212.00 | 8 104.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 862.00 | 2 091 306.00 | | 2 083 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 496.00 | 2 055 114.00 | | 2 073 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 36 191.00 | | 10 367.00 |
HP References: Equipment leasing | 11 282.00 | 19 818.00 | | 11 282.00 |
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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 | 624 012.00 | | 42 258.00 | 624 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 4 229.00 | 662 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 657 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 591.00 | | 42 118.00 | 619 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 140.00 | 4 421.00 |
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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 | 324 262.00 | 35 075.00 | 4 004.00 | 324 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 262.00 | 35 075.00 | 4 004.00 | 324 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
7B Total provisions for depreciation | 18 729.00 | | 18 729.00 | 18 729.00 |
7C Grand total | 18 729.00 | | 18 729.00 | 18 729.00 |
UE of which provisions and reversals: - Operating | | | 18 729.00 | |
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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 | 228 515.00 | 228 515.00 | | 228 515.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 239.00 | 52 239.00 | | 52 239.00 |
UT Other financial assets | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 174 345.00 | 174 345.00 | | 174 345.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VI Group and Associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 245.00 | 217 245.00 | | 217 245.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 660.00 | 393 660.00 | | 393 660.00 |
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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 | 16 581.00 | 19 249.00 | | 16 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 943.00 | 18 158.00 | | 48 943.00 |
ST Other accounts | 177 866.00 | 186 119.00 | | 177 866.00 |
XQ Rental, rental and co-ownership charges | 66 222.00 | 61 896.00 | | 66 222.00 |
YT Subcontracting | 322 103.00 | 330 979.00 | | 322 103.00 |
YW Business tax | 3 823.00 | 4 428.00 | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 404.00 | 23 677.00 | | 20 404.00 |
YY Amount of VAT collected | 476 053.00 | 483 784.00 | | 476 053.00 |
YZ Total deductible VAT on goods and services | 307 434.00 | 292 267.00 | | 307 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 134.00 | 597 152.00 | | 615 134.00 |
