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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 661.00 | 83 875.00 | 16 786.00 | 100 661.00 |
AT Other tangible assets | 176 506.00 | 89 287.00 | 87 219.00 | 176 506.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
BJ TOTAL (I) | 332 925.00 | 173 162.00 | 159 762.00 | 332 925.00 |
BN Goods in progress | 34 013.00 | | 34 013.00 | 34 013.00 |
BP Services in progress | 250.00 | | 250.00 | 250.00 |
BT Goods | 2 278 667.00 | 91 265.00 | 2 187 402.00 | 2 278 667.00 |
BV Advances and down payments on orders | 96 803.00 | | 96 803.00 | 96 803.00 |
BX Customers and related accounts | 220 578.00 | | 220 578.00 | 220 578.00 |
BZ Other receivables | 1 353 906.00 | | 1 353 906.00 | 1 353 906.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 4 005 103.00 | 91 265.00 | 3 913 838.00 | 4 005 103.00 |
CO Grand total (0 to V) | 4 338 028.00 | 264 427.00 | 4 073 601.00 | 4 338 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 814 781.00 | | | 814 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 677.00 | | | 160 677.00 |
DL TOTAL (I) | 1 143 153.00 | | | 1 143 153.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | | | 31 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 375.00 | | | 241 375.00 |
DW Advances and down payments received on current orders | 75 061.00 | | | 75 061.00 |
DX Trade payables and related accounts | 2 242 377.00 | | | 2 242 377.00 |
DY Tax and social security liabilities | 247 409.00 | | | 247 409.00 |
EA Other liabilities | 83 728.00 | | | 83 728.00 |
EC TOTAL (IV) | 2 921 148.00 | | | 2 921 148.00 |
EE Grand total (I to V) | 4 073 601.00 | | | 4 073 601.00 |
EG Accrued income and payables due within one year | 2 846 087.00 | | | 2 846 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 199.00 | | | 31 199.00 |
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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 | 12 169 196.00 | 9 668.00 | 12 178 864.00 | 12 169 196.00 |
FG Production sold - services | 654 778.00 | | 654 778.00 | 654 778.00 |
FJ Net sales | 12 823 974.00 | 9 668.00 | 12 833 642.00 | 12 823 974.00 |
FM Inventory production | | | 24 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 230.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 12 902 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 500 833.00 | |
FT Inventory change (goods) | | | -566 350.00 | |
FW Other purchases and external expenses | | | 790 536.00 | |
FX Taxes, duties, and similar payments | | | 71 612.00 | |
FY Salaries and Wages | | | 518 361.00 | |
FZ Social Security Contributions | | | 222 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 265.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 12 652 140.00 | |
GG - OPERATING RESULT (I - II) | | | 250 266.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 243.00 | | | 11 243.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | | | -9 049.00 |
HK Income tax | 72 987.00 | | | 72 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 405.00 | | | 12 902 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 728.00 | | | 12 741 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 677.00 | | | 160 677.00 |
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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 | 299 142.00 | | 45 271.00 | 299 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 488.00 | 55 757.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 332 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 237.00 | | 42 930.00 | 234 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 904.00 | | 2 341.00 | 64 904.00 |
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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 | 150 588.00 | 22 574.00 | | 150 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 588.00 | 22 574.00 | | 150 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | | 6 800.00 | 16 100.00 |
6N Inventories and work in progress | 26 187.00 | 91 265.00 | 26 187.00 | 26 187.00 |
7B Total provisions for depreciation | 26 187.00 | 91 265.00 | 26 187.00 | 26 187.00 |
7C Grand total | 42 287.00 | 91 265.00 | 32 987.00 | 42 287.00 |
UE of which provisions and reversals: - Operating | | | 32 987.00 | |
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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 | 2 242 377.00 | 2 242 377.00 | | 2 242 377.00 |
8C Staff and Related Accounts | 65 569.00 | 65 569.00 | | 65 569.00 |
8D Social Security and Other Social Organizations | 70 606.00 | 70 606.00 | | 70 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 728.00 | 83 728.00 | | 83 728.00 |
UT Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
UX Other trade receivables | 220 578.00 | 220 578.00 | | 220 578.00 |
VB VAT | 134 920.00 | 134 920.00 | | 134 920.00 |
VC Group and associates | 917 825.00 | | 917 825.00 | 917 825.00 |
VH Loans with a maturity of more than one year at origin | 31 199.00 | 31 199.00 | | 31 199.00 |
VI Group and Associates | 241 375.00 | 241 375.00 | | 241 375.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 33 500.00 | 33 500.00 | | 33 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 660.00 | 267 660.00 | | 267 660.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 499.00 | 675 441.00 | 972 058.00 | 1 647 499.00 |
VW VAT | 92 346.00 | 92 346.00 | | 92 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 087.00 | 2 846 087.00 | | 2 846 087.00 |
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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 | 51 595.00 | | | 51 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | | | 5 838.00 |
ST Other accounts | 247 409.00 | | | 247 409.00 |
XQ Rental, rental and co-ownership charges | 180 467.00 | | | 180 467.00 |
YT Subcontracting | 352 682.00 | | | 352 682.00 |
YU External personnel | 4 141.00 | | | 4 141.00 |
YW Business tax | 20 017.00 | | | 20 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 612.00 | | | 71 612.00 |
YY Amount of VAT collected | 2 048 846.00 | | | 2 048 846.00 |
YZ Total deductible VAT on goods and services | 1 596 422.00 | | | 1 596 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 536.00 | | | 790 536.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
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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 | 16.00 | | | 16.00 |
