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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 642.00 | 7 642.00 | | 7 642.00 |
AN Land | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 237 747.00 | 207 118.00 | 30 628.00 | 237 747.00 |
AT Other tangible assets | 318 030.00 | 160 564.00 | 157 466.00 | 318 030.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 669 919.00 | 381 824.00 | 288 095.00 | 669 919.00 |
BP Services in progress | 13 169.00 | | 13 169.00 | 13 169.00 |
BT Goods | 2 878 907.00 | 105 458.00 | 2 773 448.00 | 2 878 907.00 |
BV Advances and down payments on orders | 111 100.00 | | 111 100.00 | 111 100.00 |
BX Customers and related accounts | 594 320.00 | 7 330.00 | 586 990.00 | 594 320.00 |
BZ Other receivables | 1 108 471.00 | | 1 108 471.00 | 1 108 471.00 |
CF Cash and cash equivalents | 316 577.00 | | 316 577.00 | 316 577.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 5 027 667.00 | 112 789.00 | 4 914 879.00 | 5 027 667.00 |
CO Grand total (0 to V) | 5 697 586.00 | 494 613.00 | 5 202 973.00 | 5 697 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | 502 650.00 | | 502 650.00 |
DD Legal reserve (1) | 50 265.00 | 50 265.00 | | 50 265.00 |
DG Other reserves | 897 711.00 | 574 048.00 | | 897 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 525.00 | 323 663.00 | | 567 525.00 |
DL TOTAL (I) | 2 018 151.00 | 1 450 626.00 | | 2 018 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 980.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 609.00 | 107 312.00 | | 14 609.00 |
DW Advances and down payments received on current orders | 683 108.00 | 67 728.00 | | 683 108.00 |
DX Trade payables and related accounts | 2 165 917.00 | 1 329 147.00 | | 2 165 917.00 |
DY Tax and social security liabilities | 299 586.00 | 157 391.00 | | 299 586.00 |
EA Other liabilities | 19 174.00 | 7 803.00 | | 19 174.00 |
EC TOTAL (IV) | 3 184 822.00 | 1 670 362.00 | | 3 184 822.00 |
EE Grand total (I to V) | 5 202 973.00 | 3 120 988.00 | | 5 202 973.00 |
EG Accrued income and payables due within one year | 2 501 714.00 | 1 602 634.00 | | 2 501 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 980.00 | | 2 429.00 |
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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 | 16 085 941.00 | 148 848.00 | 16 234 790.00 | 16 085 941.00 |
FG Production sold - services | 1 471 386.00 | 2 260.00 | 1 473 646.00 | 1 471 386.00 |
FJ Net sales | 17 557 327.00 | 151 109.00 | 17 708 436.00 | 17 557 327.00 |
FM Inventory production | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 17 731 265.00 | |
FS Purchases of goods (including customs duties) | | | 15 941 338.00 | |
FT Inventory change (goods) | | | -929 284.00 | |
FW Other purchases and external expenses | | | 1 075 631.00 | |
FX Taxes, duties, and similar payments | | | 94 707.00 | |
FY Salaries and Wages | | | 464 753.00 | |
FZ Social Security Contributions | | | 179 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 517.00 | |
GE Other Expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 16 908 407.00 | |
GG - OPERATING RESULT (I - II) | | | 822 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 490.00 | | 475.00 |
HA Exceptional income from management transactions | 3 637.00 | 1 728.00 | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | 1 728.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 28 210.00 | 777.00 | | 28 210.00 |
HH Total exceptional expenses (VIII) | 28 210.00 | 777.00 | | 28 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 573.00 | 951.00 | | -24 573.00 |
HK Income tax | 234 079.00 | 120 093.00 | | 234 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 946.00 | 13 048 193.00 | | 17 738 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 171 421.00 | 12 724 529.00 | | 17 171 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 525.00 | 323 663.00 | | 567 525.00 |
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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 | 554 741.00 | | 115 177.00 | 554 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 669 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 100.00 | | 115 177.00 | 447 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 343 785.00 | 38 039.00 | | 343 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 896.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 040.00 | 37 143.00 | | 337 040.00 |
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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 | 75 677.00 | 29 782.00 | | 75 677.00 |
6T Receivables | 12 978.00 | 3 735.00 | 9 383.00 | 12 978.00 |
7B Total provisions for depreciation | 88 654.00 | 33 517.00 | 9 383.00 | 88 654.00 |
7C Grand total | 88 654.00 | 33 517.00 | 9 383.00 | 88 654.00 |
UE of which provisions and reversals: - Operating | | 33 517.00 | 9 383.00 | |
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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 | 2 165 917.00 | 2 165 917.00 | | 2 165 917.00 |
8C Staff and Related Accounts | 43 677.00 | 43 677.00 | | 43 677.00 |
8D Social Security and Other Social Organizations | 45 211.00 | 45 211.00 | | 45 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 585 524.00 | 585 524.00 | | 585 524.00 |
VA Doubtful or disputed receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
VB VAT | 95 312.00 | 95 312.00 | | 95 312.00 |
VC Group and associates | 380 224.00 | 380 224.00 | | 380 224.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 629.00 | 112 629.00 | | 112 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 935.00 | 632 935.00 | | 632 935.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 914.00 | 1 699 118.00 | 108 796.00 | 1 807 914.00 |
VW VAT | 98 067.00 | 98 067.00 | | 98 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 714.00 | 2 501 714.00 | | 2 501 714.00 |
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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 | 58 993.00 | 46 175.00 | | 58 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 458.00 | 54 969.00 | | 50 458.00 |
ST Other accounts | 495 174.00 | 354 759.00 | | 495 174.00 |
XQ Rental, rental and co-ownership charges | 217 966.00 | 226 456.00 | | 217 966.00 |
YT Subcontracting | 161 686.00 | 124 313.00 | | 161 686.00 |
YU External personnel | 150 347.00 | 135 529.00 | | 150 347.00 |
YW Business tax | 35 714.00 | 27 377.00 | | 35 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 707.00 | 73 552.00 | | 94 707.00 |
YY Amount of VAT collected | 2 868 010.00 | 2 353 631.00 | | 2 868 010.00 |
YZ Total deductible VAT on goods and services | 2 822 722.00 | 1 970 237.00 | | 2 822 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 631.00 | 896 026.00 | | 1 075 631.00 |
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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 | 12.00 | | | 12.00 |
