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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 | 180 756.00 | 112 203.00 | 68 554.00 | 180 756.00 |
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) | 337 175.00 | 196 078.00 | 141 097.00 | 337 175.00 |
BN Goods in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BP Services in progress | 195.00 | | 195.00 | 195.00 |
BT Goods | 3 032 273.00 | 104 865.00 | 2 927 408.00 | 3 032 273.00 |
BV Advances and down payments on orders | 123 889.00 | | 123 889.00 | 123 889.00 |
BX Customers and related accounts | 337 226.00 | | 337 226.00 | 337 226.00 |
BZ Other receivables | 1 640 909.00 | | 1 640 909.00 | 1 640 909.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 5 142 474.00 | 104 865.00 | 5 037 609.00 | 5 142 474.00 |
CO Grand total (0 to V) | 5 479 649.00 | 300 943.00 | 5 178 706.00 | 5 479 649.00 |
CR Shares due in more than one year | 1 121 093.00 | | | 1 121 093.00 |
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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 | 975 459.00 | | | 975 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 502.00 | | | 295 502.00 |
DL TOTAL (I) | 1 438 655.00 | | | 1 438 655.00 |
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) | 196 517.00 | | | 196 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 407.00 | | | 462 407.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 2 873 726.00 | | | 2 873 726.00 |
DY Tax and social security liabilities | 195 171.00 | | | 195 171.00 |
EC TOTAL (IV) | 3 730 751.00 | | | 3 730 751.00 |
EE Grand total (I to V) | 5 178 706.00 | | | 5 178 706.00 |
EG Accrued income and payables due within one year | 3 265 414.00 | | | 3 265 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 517.00 | | | 196 517.00 |
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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 | 14 700 253.00 | 266.00 | 14 700 519.00 | 14 700 253.00 |
FG Production sold - services | 719 684.00 | | 719 684.00 | 719 684.00 |
FJ Net sales | 15 419 937.00 | 266.00 | 15 420 203.00 | 15 419 937.00 |
FM Inventory production | | | -27 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 487 115.00 | |
FS Purchases of goods (including customs duties) | | | 13 958 239.00 | |
FT Inventory change (goods) | | | -753 606.00 | |
FW Other purchases and external expenses | | | 811 684.00 | |
FX Taxes, duties, and similar payments | | | 76 977.00 | |
FY Salaries and Wages | | | 574 860.00 | |
FZ Social Security Contributions | | | 233 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 865.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 15 030 602.00 | |
GG - OPERATING RESULT (I - II) | | | 456 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 155 590.00 | | | 155 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 487 116.00 | | | 15 487 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191 614.00 | | | 15 191 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 502.00 | | | 295 502.00 |
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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 | 332 925.00 | | 4 250.00 | 332 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 757.00 | |
I4 DECREASES Grand Total | | | 337 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 168.00 | | 4 250.00 | 277 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 757.00 | | | 55 757.00 |
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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 | 173 162.00 | 22 915.00 | | 173 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 162.00 | 22 915.00 | | 173 162.00 |
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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 | 9 300.00 | | | 9 300.00 |
6N Inventories and work in progress | 91 265.00 | 104 865.00 | 91 265.00 | 91 265.00 |
7B Total provisions for depreciation | 91 265.00 | 104 865.00 | 91 265.00 | 91 265.00 |
7C Grand total | 100 565.00 | 104 865.00 | 91 265.00 | 100 565.00 |
UE of which provisions and reversals: - Operating | | 104 865.00 | 91 265.00 | |
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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 | 2 873 726.00 | 2 873 726.00 | | 2 873 726.00 |
8C Staff and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8D Social Security and Other Social Organizations | 64 738.00 | 64 738.00 | | 64 738.00 |
UT Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
UX Other trade receivables | 337 226.00 | 337 226.00 | | 337 226.00 |
VB VAT | 181 019.00 | 181 019.00 | | 181 019.00 |
VC Group and associates | 1 121 093.00 | | 1 121 093.00 | 1 121 093.00 |
VH Loans with a maturity of more than one year at origin | 196 517.00 | 196 517.00 | | 196 517.00 |
VI Group and Associates | 462 407.00 | | 462 407.00 | 462 407.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 797.00 | 326 797.00 | | 326 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 368.00 | 857 042.00 | 1 175 326.00 | 2 032 368.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 821.00 | 3 265 414.00 | 462 407.00 | 3 727 821.00 |
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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 | 54 557.00 | | | 54 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | | | 5 345.00 |
ST Other accounts | 235 838.00 | | | 235 838.00 |
XQ Rental, rental and co-ownership charges | 182 551.00 | | | 182 551.00 |
YT Subcontracting | 385 832.00 | | | 385 832.00 |
YU External personnel | 2 119.00 | | | 2 119.00 |
YW Business tax | 22 420.00 | | | 22 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 977.00 | | | 76 977.00 |
YY Amount of VAT collected | 2 571 891.00 | | | 2 571 891.00 |
YZ Total deductible VAT on goods and services | 2 459 612.00 | | | 2 459 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 684.00 | | | 811 684.00 |
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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 | 15.00 | | | 15.00 |
