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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 | 15 827.00 | 13 760.00 | 2 067.00 | 15 827.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 840 162.00 | 529 470.00 | 310 692.00 | 840 162.00 |
AR Technical installations, industrial equipment and tools | 30 836.00 | 28 820.00 | 2 015.00 | 30 836.00 |
AT Other tangible assets | 122 201.00 | 51 741.00 | 70 460.00 | 122 201.00 |
BH Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 1 062 633.00 | 623 791.00 | 438 842.00 | 1 062 633.00 |
BT Goods | 1 162 405.00 | 94 801.00 | 1 067 603.00 | 1 162 405.00 |
BX Customers and related accounts | 983 527.00 | 1 147.00 | 982 381.00 | 983 527.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 1 415 403.00 | | 1 415 403.00 | 1 415 403.00 |
CH Prepaid expenses | 37 769.00 | | 37 769.00 | 37 769.00 |
CJ TOTAL (II) | 3 628 605.00 | 95 948.00 | 3 532 656.00 | 3 628 605.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 4 691 345.00 | 719 739.00 | 3 971 606.00 | 4 691 345.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 304 896.00 | 887 143.00 | | 1 304 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 482.00 | 567 753.00 | | 525 482.00 |
DJ Investment subsidies | 6 525.00 | 8 354.00 | | 6 525.00 |
DL TOTAL (I) | 2 018 403.00 | 1 644 750.00 | | 2 018 403.00 |
DP Provisions for Risks | 107.00 | 59 063.00 | | 107.00 |
DR TOTAL (IV) | 107.00 | 59 063.00 | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 415 666.00 | 509 582.00 | | 415 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 703.00 | | 659.00 |
DW Advances and down payments received on current orders | 21 708.00 | | | 21 708.00 |
DX Trade payables and related accounts | 1 252 835.00 | 1 976 283.00 | | 1 252 835.00 |
DY Tax and social security liabilities | 219 287.00 | 365 838.00 | | 219 287.00 |
EA Other liabilities | 42 942.00 | 27 546.00 | | 42 942.00 |
EC TOTAL (IV) | 1 953 096.00 | 2 879 951.00 | | 1 953 096.00 |
ED (V) | | 12 386.00 | | |
EE Grand total (I to V) | 3 971 606.00 | 4 596 149.00 | | 3 971 606.00 |
EG Accrued income and payables due within one year | 1 643 112.00 | 2 490 769.00 | | 1 643 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 013 935.00 | 3 323 637.00 | 7 337 573.00 | 4 013 935.00 |
FJ Net sales | 4 013 935.00 | 3 323 637.00 | 7 337 573.00 | 4 013 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 046.00 | |
FQ Other income | | | 123 729.00 | |
FR Total operating income (I) | | | 7 702 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 298 180.00 | |
FT Inventory change (goods) | | | 552 429.00 | |
FW Other purchases and external expenses | | | 201 944.00 | |
FX Taxes, duties, and similar payments | | | 34 624.00 | |
FY Salaries and Wages | | | 446 654.00 | |
FZ Social Security Contributions | | | 247 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 124 070.00 | |
GF Total Operating Expenses (II) | | | 7 057 145.00 | |
GG - OPERATING RESULT (I - II) | | | 645 202.00 | |
GL Other interest and similar income | | | 23 813.00 | |
GN Positive exchange differences | | | 118 198.00 | |
GP Total financial income (V) | | | 142 012.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GS Negative differences of foreign exchange | | | 42 031.00 | |
GU Total financial expenses (VI) | | | 51 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 062.00 | 45 154.00 | | 67 062.00 |
HB Exceptional income from capital transactions | 38 329.00 | 151 829.00 | | 38 329.00 |
HC Reversals of provisions and transfers of expenses | 40 662.00 | 40 000.00 | | 40 662.00 |
HD Total exceptional income (VII) | 78 991.00 | 191 829.00 | | 78 991.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 24 415.00 | 185 000.00 | | 24 415.00 |
HG Exceptional depreciation and provisions | | 40 662.00 | | |
HH Total exceptional expenses (VIII) | 24 460.00 | 226 202.00 | | 24 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 531.00 | -34 373.00 | | 54 531.00 |
HJ Employee participation in company results | 51 489.00 | 65 000.00 | | 51 489.00 |
HK Income tax | 213 123.00 | 261 682.00 | | 213 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 351.00 | 12 186 524.00 | | 7 923 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 869.00 | 11 618 770.00 | | 7 397 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 482.00 | 567 753.00 | | 525 482.00 |
HP References: Equipment leasing | 1 297.00 | 15 560.00 | | 1 297.00 |
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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 | 1 011 958.00 | | 78 849.00 | 1 011 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | 28 173.00 | 1 062 633.00 | |
IO DECREASES Total including other intangible assets | | | 15 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 173.00 | 1 031 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 827.00 | | | 15 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 380.00 | | 77 443.00 | 982 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | 1 406.00 | 13 751.00 |
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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 | 593 970.00 | 55 897.00 | 26 076.00 | 593 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 3 573.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 783.00 | 52 324.00 | 26 076.00 | 583 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 063.00 | 107.00 | 59 063.00 | 59 063.00 |
6N Inventories and work in progress | 150 448.00 | 94 801.00 | 150 448.00 | 150 448.00 |
6T Receivables | 5 135.00 | 1 147.00 | 5 135.00 | 5 135.00 |
7B Total provisions for depreciation | 155 583.00 | 95 948.00 | 155 583.00 | 155 583.00 |
7C Grand total | 214 646.00 | 96 055.00 | 214 646.00 | 214 646.00 |
UE of which provisions and reversals: - Operating | | 96 055.00 | | |
UJ - Exceptional | | | 40 662.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 1 252 835.00 | 1 252 835.00 | | 1 252 835.00 |
8C Staff and Related Accounts | 77 790.00 | 77 790.00 | | 77 790.00 |
8D Social Security and Other Social Organizations | 66 486.00 | 66 486.00 | | 66 486.00 |
8E Income Taxes | 37 713.00 | 37 713.00 | | 37 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 942.00 | 42 942.00 | | 42 942.00 |
UT Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
UX Other trade receivables | 982 151.00 | 982 151.00 | | 982 151.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 415 058.00 | 126 782.00 | 288 276.00 | 415 058.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 124 523.00 | | | 124 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VS Prepaid expenses | 37 769.00 | 37 769.00 | | 37 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 400.00 | 1 050 797.00 | 13 603.00 | 1 064 400.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 388.00 | 1 643 112.00 | 288 276.00 | 1 931 388.00 |
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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 | 15 539.00 | 12 750.00 | | 15 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 251.00 | 31 155.00 | | 69 251.00 |
ST Other accounts | 122 700.00 | 144 277.00 | | 122 700.00 |
XQ Rental, rental and co-ownership charges | 5 753.00 | | | 5 753.00 |
YQ Equipment leasing commitment | | 1 804.00 | | |
YT Subcontracting | 4 239.00 | 3 192.00 | | 4 239.00 |
YW Business tax | 19 085.00 | 30 319.00 | | 19 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 624.00 | 43 069.00 | | 34 624.00 |
YY Amount of VAT collected | 806 753.00 | 1 795 280.00 | | 806 753.00 |
YZ Total deductible VAT on goods and services | 51 611.00 | 47 730.00 | | 51 611.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 944.00 | 178 624.00 | | 201 944.00 |
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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 | 11.00 | | | 11.00 |
