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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 | 22 983.00 | 17 689.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 250 473.00 | 122 540.00 | 127 933.00 | 250 473.00 |
AT Other tangible assets | 598 148.00 | 339 390.00 | 258 758.00 | 598 148.00 |
AV Fixed assets in progress | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
BJ TOTAL (I) | 920 523.00 | 484 913.00 | 435 610.00 | 920 523.00 |
BN Goods in progress | 195 640.00 | | 195 640.00 | 195 640.00 |
BT Goods | 885 270.00 | 58 749.00 | 826 521.00 | 885 270.00 |
BX Customers and related accounts | 1 383 474.00 | 83 125.00 | 1 300 349.00 | 1 383 474.00 |
BZ Other receivables | 642 853.00 | | 642 853.00 | 642 853.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | 50 599.00 | | 50 599.00 | 50 599.00 |
CJ TOTAL (II) | 3 177 905.00 | 141 874.00 | 3 036 032.00 | 3 177 905.00 |
CO Grand total (0 to V) | 4 098 428.00 | 626 787.00 | 3 471 642.00 | 4 098 428.00 |
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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 | 1 130 392.00 | 1 129 023.00 | | 1 130 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 474.00 | 226 369.00 | | 278 474.00 |
DL TOTAL (I) | 1 452 866.00 | 1 399 392.00 | | 1 452 866.00 |
DU Loans and Debts from Credit Institutions (3) | 462 999.00 | 257 769.00 | | 462 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 369.00 | 45 118.00 | | 113 369.00 |
DX Trade payables and related accounts | 1 051 640.00 | 1 130 951.00 | | 1 051 640.00 |
DY Tax and social security liabilities | 357 931.00 | 271 998.00 | | 357 931.00 |
EA Other liabilities | 31 709.00 | 43 441.00 | | 31 709.00 |
EB Prepaid income (2) | 1 128.00 | 330.00 | | 1 128.00 |
EC TOTAL (IV) | 2 018 776.00 | 1 749 606.00 | | 2 018 776.00 |
EE Grand total (I to V) | 3 471 642.00 | 3 148 998.00 | | 3 471 642.00 |
EG Accrued income and payables due within one year | 1 861 157.00 | 1 665 998.00 | | 1 861 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 913.00 | 156 464.00 | | 260 913.00 |
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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 | 3 888 360.00 | 1 348 700.00 | 5 237 060.00 | 3 888 360.00 |
FG Production sold - services | 2 564 668.00 | 265 686.00 | 2 830 354.00 | 2 564 668.00 |
FJ Net sales | 6 453 028.00 | 1 614 387.00 | 8 067 415.00 | 6 453 028.00 |
FM Inventory production | | | 145 287.00 | |
FN Capitalized production | | | 3 662.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 767.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 8 393 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 437 480.00 | |
FT Inventory change (goods) | | | 471 665.00 | |
FW Other purchases and external expenses | | | 1 800 259.00 | |
FX Taxes, duties, and similar payments | | | 60 051.00 | |
FY Salaries and Wages | | | 777 981.00 | |
FZ Social Security Contributions | | | 301 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 070.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 7 994 153.00 | |
GG - OPERATING RESULT (I - II) | | | 398 915.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 978.00 | 29 957.00 | | 43 978.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HG Exceptional depreciation and provisions | 880.00 | 328.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 328.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 1 673.00 | | -1 537.00 |
HK Income tax | 113 369.00 | 76 797.00 | | 113 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 870.00 | 7 059 063.00 | | 8 394 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 396.00 | 6 832 694.00 | | 8 116 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 474.00 | 226 369.00 | | 278 474.00 |
HP References: Equipment leasing | 18 266.00 | 21 543.00 | | 18 266.00 |
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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 | 708 062.00 | | 266 217.00 | 708 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 952.00 | |
I4 DECREASES Grand Total | | 53 755.00 | 920 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 755.00 | 889 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 163.00 | | 266 164.00 | 677 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 899.00 | | 53.00 | 30 899.00 |
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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 | 474 444.00 | 50 513.00 | 40 044.00 | 474 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 444.00 | 50 513.00 | 40 044.00 | 474 444.00 |
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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 | 126 847.00 | 58 749.00 | 126 847.00 | 126 847.00 |
6T Receivables | 48 746.00 | 35 321.00 | 942.00 | 48 746.00 |
7B Total provisions for depreciation | 175 593.00 | 94 070.00 | 127 789.00 | 175 593.00 |
7C Grand total | 175 593.00 | 94 070.00 | 127 789.00 | 175 593.00 |
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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 | 1 051 640.00 | 1 051 640.00 | | 1 051 640.00 |
8C Staff and Related Accounts | 107 919.00 | 107 919.00 | | 107 919.00 |
8D Social Security and Other Social Organizations | 86 691.00 | 86 691.00 | | 86 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 709.00 | 31 709.00 | | 31 709.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
UX Other trade receivables | 1 283 225.00 | 1 283 225.00 | | 1 283 225.00 |
VA Doubtful or disputed receivables | 100 249.00 | | 100 249.00 | 100 249.00 |
VB VAT | 90 517.00 | 90 517.00 | | 90 517.00 |
VC Group and associates | 196 748.00 | 196 748.00 | | 196 748.00 |
VG Loans with a maturity of up to one year at origin | 260 978.00 | 260 978.00 | | 260 978.00 |
VH Loans with a maturity of more than one year at origin | 202 021.00 | 44 403.00 | 152 605.00 | 202 021.00 |
VI Group and Associates | 113 369.00 | 113 369.00 | | 113 369.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VK Loans repaid during the year | 27 948.00 | | | 27 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 588.00 | 355 588.00 | | 355 588.00 |
VS Prepaid expenses | 50 599.00 | 50 599.00 | | 50 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 878.00 | 1 976 677.00 | 131 201.00 | 2 107 878.00 |
VW VAT | 149 521.00 | 149 521.00 | | 149 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 776.00 | 1 861 157.00 | 152 605.00 | 2 018 776.00 |
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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 | 22 700.00 | | | 22 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | | | 8 627.00 |
ST Other accounts | 391 942.00 | | | 391 942.00 |
XQ Rental, rental and co-ownership charges | 218 077.00 | | | 218 077.00 |
YQ Equipment leasing commitment | 547 241.00 | | | 547 241.00 |
YS Bills discounted but not yet due | 2 255.00 | | | 2 255.00 |
YT Subcontracting | 1 181 465.00 | | | 1 181 465.00 |
YU External personnel | 149.00 | | | 149.00 |
YW Business tax | 37 351.00 | | | 37 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 051.00 | | | 60 051.00 |
YY Amount of VAT collected | 1 252 028.00 | | | 1 252 028.00 |
YZ Total deductible VAT on goods and services | 804 063.00 | | | 804 063.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 259.00 | | | 1 800 259.00 |
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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 |
