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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 672.00 | 18 966.00 | 21 706.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 144 884.00 | 120 616.00 | 24 268.00 | 144 884.00 |
AT Other tangible assets | 491 607.00 | 334 862.00 | 156 745.00 | 491 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 708 062.00 | 474 444.00 | 233 617.00 | 708 062.00 |
BN Goods in progress | 50 353.00 | | 50 353.00 | 50 353.00 |
BT Goods | 1 356 935.00 | 126 847.00 | 1 230 088.00 | 1 356 935.00 |
BX Customers and related accounts | 1 176 654.00 | 48 746.00 | 1 127 909.00 | 1 176 654.00 |
BZ Other receivables | 478 197.00 | | 478 197.00 | 478 197.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 26 379.00 | | 26 379.00 | 26 379.00 |
CJ TOTAL (II) | 3 090 973.00 | 175 593.00 | 2 915 380.00 | 3 090 973.00 |
CO Grand total (0 to V) | 3 799 034.00 | 650 037.00 | 3 148 998.00 | 3 799 034.00 |
CR Shares due in more than one year | 58 894.00 | | | 58 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 129 023.00 | 843 769.00 | | 1 129 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 369.00 | 285 255.00 | | 226 369.00 |
DL TOTAL (I) | 1 399 392.00 | 1 173 023.00 | | 1 399 392.00 |
DU Loans and Debts from Credit Institutions (3) | 257 769.00 | 10 661.00 | | 257 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 118.00 | 84 897.00 | | 45 118.00 |
DX Trade payables and related accounts | 1 130 951.00 | 1 181 629.00 | | 1 130 951.00 |
DY Tax and social security liabilities | 271 998.00 | 268 424.00 | | 271 998.00 |
EA Other liabilities | 43 441.00 | 38 092.00 | | 43 441.00 |
EB Prepaid income (2) | 330.00 | 137.00 | | 330.00 |
EC TOTAL (IV) | 1 749 606.00 | 1 583 840.00 | | 1 749 606.00 |
EE Grand total (I to V) | 3 148 998.00 | 2 756 864.00 | | 3 148 998.00 |
EG Accrued income and payables due within one year | 1 665 998.00 | | | 1 665 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 464.00 | | | 156 464.00 |
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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 | 3 197 518.00 | 937 505.00 | 4 135 023.00 | 3 197 518.00 |
FG Production sold - services | 2 582 033.00 | 263 088.00 | 2 845 120.00 | 2 582 033.00 |
FJ Net sales | 5 779 551.00 | 1 200 593.00 | 6 980 143.00 | 5 779 551.00 |
FM Inventory production | | | -5 017.00 | |
FN Capitalized production | | | 3 195.00 | |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 262.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 7 055 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 413 339.00 | |
FT Inventory change (goods) | | | -506 565.00 | |
FW Other purchases and external expenses | | | 1 571 677.00 | |
FX Taxes, duties, and similar payments | | | 85 667.00 | |
FY Salaries and Wages | | | 727 889.00 | |
FZ Social Security Contributions | | | 292 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 350.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 6 751 092.00 | |
GG - OPERATING RESULT (I - II) | | | 304 699.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 957.00 | | | 29 957.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 200.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 328.00 | 263.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 263.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | 4 937.00 | | 1 673.00 |
HK Income tax | 76 797.00 | 121 890.00 | | 76 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 063.00 | 7 200 866.00 | | 7 059 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 694.00 | 6 915 612.00 | | 6 832 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 369.00 | 285 255.00 | | 226 369.00 |
HP References: Equipment leasing | 21 543.00 | | | 21 543.00 |
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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 | 589 894.00 | | 172 975.00 | 589 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 899.00 | |
I4 DECREASES Grand Total | | 54 807.00 | 708 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 807.00 | 677 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 047.00 | | 172 923.00 | 559 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 846.00 | | 52.00 | 30 846.00 |
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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 | 458 816.00 | 30 610.00 | 14 982.00 | 458 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 816.00 | 30 610.00 | 14 982.00 | 458 816.00 |
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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 | 31 969.00 | 126 847.00 | 31 969.00 | 31 969.00 |
6T Receivables | 51 579.00 | 5 503.00 | 8 336.00 | 51 579.00 |
7B Total provisions for depreciation | 83 547.00 | 132 350.00 | 40 305.00 | 83 547.00 |
7C Grand total | 83 547.00 | 132 350.00 | 40 305.00 | 83 547.00 |
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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 | 1 130 951.00 | 1 130 951.00 | | 1 130 951.00 |
8C Staff and Related Accounts | 99 115.00 | 99 115.00 | | 99 115.00 |
8D Social Security and Other Social Organizations | 95 021.00 | 95 021.00 | | 95 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 441.00 | 43 441.00 | | 43 441.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
UX Other trade receivables | 1 117 760.00 | 1 117 760.00 | | 1 117 760.00 |
VA Doubtful or disputed receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
VB VAT | 83 698.00 | 83 698.00 | | 83 698.00 |
VC Group and associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 156 500.00 | 156 500.00 | | 156 500.00 |
VH Loans with a maturity of more than one year at origin | 101 269.00 | 17 661.00 | 68 628.00 | 101 269.00 |
VI Group and Associates | 45 118.00 | 45 118.00 | | 45 118.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 15 452.00 | | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 278.00 | 393 278.00 | | 393 278.00 |
VS Prepaid expenses | 26 379.00 | 26 379.00 | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 128.00 | 1 622 336.00 | 89 793.00 | 1 712 128.00 |
VW VAT | 58 702.00 | 58 702.00 | | 58 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 606.00 | 1 665 998.00 | 68 628.00 | 1 749 606.00 |
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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 | 44 882.00 | | | 44 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | | | 8 024.00 |
ST Other accounts | 322 691.00 | | | 322 691.00 |
XQ Rental, rental and co-ownership charges | 198 231.00 | | | 198 231.00 |
YQ Equipment leasing commitment | 234 216.00 | | | 234 216.00 |
YS Bills discounted but not yet due | 15 341.00 | | | 15 341.00 |
YT Subcontracting | 980 063.00 | | | 980 063.00 |
YU External personnel | 55 818.00 | | | 55 818.00 |
YV Retrocessions of fees, commissions and brokerage | 6 850.00 | | | 6 850.00 |
YW Business tax | 40 785.00 | | | 40 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 667.00 | | | 85 667.00 |
YY Amount of VAT collected | 1 177 902.00 | | | 1 177 902.00 |
YZ Total deductible VAT on goods and services | 675 364.00 | | | 675 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 677.00 | | | 1 571 677.00 |
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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 | 23.00 | | | 23.00 |
