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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
AF Concessions, Patents and Similar Rights | 14 988.00 | 12 416.00 | 2 572.00 | 14 988.00 |
AH Goodwill | 23 876.00 | | 23 876.00 | 23 876.00 |
AP Buildings | 93 494.00 | 50 634.00 | 42 860.00 | 93 494.00 |
AR Technical installations, industrial equipment and tools | 64 815.00 | 32 535.00 | 32 280.00 | 64 815.00 |
AT Other tangible assets | 76 747.00 | 62 896.00 | 13 852.00 | 76 747.00 |
AV Fixed assets in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 289 628.00 | 167 726.00 | 121 902.00 | 289 628.00 |
BP Services in progress | 19 703.00 | | 19 703.00 | 19 703.00 |
BT Goods | 1 785 743.00 | 262 107.00 | 1 523 636.00 | 1 785 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 567.00 | 24 002.00 | 769 565.00 | 793 567.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 2 638 680.00 | 286 109.00 | 2 352 571.00 | 2 638 680.00 |
CO Grand total (0 to V) | 2 928 308.00 | 453 835.00 | 2 474 473.00 | 2 928 308.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 128 017.00 | 80 993.00 | | 128 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 679.00 | 47 017.00 | | 99 679.00 |
DL TOTAL (I) | 304 696.00 | 205 009.00 | | 304 696.00 |
DP Provisions for Risks | 71 904.00 | 54 078.00 | | 71 904.00 |
DR TOTAL (IV) | 71 904.00 | 54 078.00 | | 71 904.00 |
DU Loans and Debts from Credit Institutions (3) | 305 621.00 | 548 534.00 | | 305 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 8 254.00 | | 7 864.00 |
DW Advances and down payments received on current orders | 1 110.00 | 62 558.00 | | 1 110.00 |
DX Trade payables and related accounts | 1 231 878.00 | 882 270.00 | | 1 231 878.00 |
DY Tax and social security liabilities | 177 933.00 | 157 652.00 | | 177 933.00 |
EA Other liabilities | 373 467.00 | 98 736.00 | | 373 467.00 |
EB Prepaid income (2) | | 605.00 | | |
EC TOTAL (IV) | 2 097 874.00 | 1 758 609.00 | | 2 097 874.00 |
EE Grand total (I to V) | 2 474 473.00 | 2 017 696.00 | | 2 474 473.00 |
EG Accrued income and payables due within one year | 2 050 899.00 | 1 652 714.00 | | 2 050 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 146.00 | 453 363.00 | | 228 146.00 |
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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 | 4 901 732.00 | 263 512.00 | 5 165 244.00 | 4 901 732.00 |
FD Production sold - goods | 1 268.00 | | 1 268.00 | 1 268.00 |
FG Production sold - services | 371 655.00 | | 371 655.00 | 371 655.00 |
FJ Net sales | 5 274 655.00 | 263 512.00 | 5 538 168.00 | 5 274 655.00 |
FM Inventory production | | | -8 095.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 891.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 5 560 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 134.00 | |
FT Inventory change (goods) | | | -651 310.00 | |
FU Purchases of raw materials and other supplies | | | 21 045.00 | |
FW Other purchases and external expenses | | | 369 909.00 | |
FX Taxes, duties, and similar payments | | | 30 037.00 | |
FY Salaries and Wages | | | 541 322.00 | |
FZ Social Security Contributions | | | 204 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 847.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 454 904.00 | |
GG - OPERATING RESULT (I - II) | | | 105 183.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 15 989.00 | |
GU Total financial expenses (VI) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | 19 216.00 | | 1 449.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 8 959.00 | | | 8 959.00 |
HD Total exceptional income (VII) | 8 959.00 | | | 8 959.00 |
HE Exceptional expenses on management operations | 1.00 | 1 092.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 092.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 957.00 | -1 092.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 573.00 | 4 859 606.00 | | 5 570 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 894.00 | 4 812 590.00 | | 5 470 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 679.00 | 47 017.00 | | 99 679.00 |
HP References: Equipment leasing | 18 804.00 | 44 577.00 | | 18 804.00 |
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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 | 233 455.00 | | 56 174.00 | 233 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 245.00 | | | 9 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 289 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 245.00 | |
IO DECREASES Total including other intangible assets | | | 38 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 864.00 | | | 38 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 496.00 | | 56 174.00 | 184 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 139 636.00 | 28 090.00 | | 139 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 112.00 | 133.00 | | 9 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 1 581.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 689.00 | 26 377.00 | | 119 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 078.00 | 18 847.00 | 1 021.00 | 54 078.00 |
6N Inventories and work in progress | 208 140.00 | 71 304.00 | 17 336.00 | 208 140.00 |
6T Receivables | 28 802.00 | 3 286.00 | 8 086.00 | 28 802.00 |
7B Total provisions for depreciation | 236 941.00 | 74 589.00 | 25 421.00 | 236 941.00 |
7C Grand total | 291 019.00 | 93 436.00 | 26 442.00 | 291 019.00 |
UE of which provisions and reversals: - Operating | | 93 436.00 | 26 442.00 | |
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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 | 1 231 878.00 | 1 231 878.00 | | 1 231 878.00 |
8C Staff and Related Accounts | 87 394.00 | 87 394.00 | | 87 394.00 |
8D Social Security and Other Social Organizations | 52 709.00 | 52 709.00 | | 52 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 467.00 | 373 467.00 | | 373 467.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 763 630.00 | 763 630.00 | | 763 630.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 29 937.00 | 29 937.00 | | 29 937.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VG Loans with a maturity of up to one year at origin | 228 146.00 | 228 146.00 | | 228 146.00 |
VH Loans with a maturity of more than one year at origin | 77 475.00 | 31 610.00 | 45 865.00 | 77 475.00 |
VI Group and Associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VJ Loans taken out during the year | 36 640.00 | | | 36 640.00 |
VK Loans repaid during the year | 33 145.00 | | | 33 145.00 |
VM Income taxes | 20 320.00 | 20 320.00 | | 20 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 221.00 | 23 221.00 | | 23 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 121.00 | 830 121.00 | | 830 121.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 764.00 | 2 050 899.00 | 45 865.00 | 2 096 764.00 |
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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 | 16 898.00 | 17 981.00 | | 16 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 449.00 | 19 251.00 | | 33 449.00 |
ST Other accounts | 187 466.00 | 205 345.00 | | 187 466.00 |
XQ Rental, rental and co-ownership charges | 69 969.00 | 68 724.00 | | 69 969.00 |
YQ Equipment leasing commitment | | 27 142.00 | | |
YT Subcontracting | 79 025.00 | 71 587.00 | | 79 025.00 |
YW Business tax | 13 140.00 | 15 196.00 | | 13 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 037.00 | 33 177.00 | | 30 037.00 |
YY Amount of VAT collected | 1 066 520.00 | 933 185.00 | | 1 066 520.00 |
YZ Total deductible VAT on goods and services | 974 709.00 | 676 491.00 | | 974 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 909.00 | 364 907.00 | | 369 909.00 |
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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 | 18.00 | | | 18.00 |
