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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 358.00 | 16 845.00 | 2 514.00 | 19 358.00 |
AP Buildings | 29 947.00 | 10 611.00 | 19 336.00 | 29 947.00 |
AR Technical installations, industrial equipment and tools | 78 728.00 | 70 119.00 | 8 609.00 | 78 728.00 |
AT Other tangible assets | 1 033 437.00 | 833 289.00 | 200 148.00 | 1 033 437.00 |
BH Other financial assets | 44 683.00 | | 44 683.00 | 44 683.00 |
BJ TOTAL (I) | 1 206 154.00 | 930 863.00 | 275 290.00 | 1 206 154.00 |
BL Raw materials, supplies | 222 311.00 | | 222 311.00 | 222 311.00 |
BT Goods | 2 357 281.00 | | 2 357 281.00 | 2 357 281.00 |
BV Advances and down payments on orders | 111 378.00 | | 111 378.00 | 111 378.00 |
BX Customers and related accounts | 4 102 658.00 | 75 272.00 | 4 027 385.00 | 4 102 658.00 |
BZ Other receivables | 131 133.00 | | 131 133.00 | 131 133.00 |
CF Cash and cash equivalents | 203 006.00 | | 203 006.00 | 203 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 016 388.00 | 75 272.00 | 6 941 116.00 | 7 016 388.00 |
CO Grand total (0 to V) | 8 222 542.00 | 1 006 136.00 | 7 216 406.00 | 8 222 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 305 000.00 | | 1 000 004.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 923 339.00 | 2 460 232.00 | | 1 923 339.00 |
DH Retained earnings | 1 980 231.00 | | | 1 980 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 291.00 | -56 893.00 | | 229 291.00 |
DL TOTAL (I) | 3 183 133.00 | 2 738 839.00 | | 3 183 133.00 |
DP Provisions for Risks | 40 554.00 | | | 40 554.00 |
DR TOTAL (IV) | 40 554.00 | | | 40 554.00 |
DU Loans and Debts from Credit Institutions (3) | 472 456.00 | 309 281.00 | | 472 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 96.00 | | 144.00 |
DW Advances and down payments received on current orders | 457 610.00 | 852 758.00 | | 457 610.00 |
DX Trade payables and related accounts | 1 958 309.00 | 1 865 766.00 | | 1 958 309.00 |
DY Tax and social security liabilities | 571 414.00 | 391 089.00 | | 571 414.00 |
EA Other liabilities | 121 797.00 | 478 841.00 | | 121 797.00 |
EB Prepaid income (2) | 451 543.00 | | | 451 543.00 |
EC TOTAL (IV) | 4 033 274.00 | 3 897 831.00 | | 4 033 274.00 |
EE Grand total (I to V) | 7 216 406.00 | 6 636 670.00 | | 7 216 406.00 |
EG Accrued income and payables due within one year | 3 711 833.00 | | | 3 711 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 281.00 | | | 309 281.00 |
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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 | 5 920 453.00 | | 5 920 453.00 | 5 920 453.00 |
FD Production sold - goods | 3 146 654.00 | | 3 146 654.00 | 3 146 654.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 067 107.00 | | 9 067 107.00 | 9 067 107.00 |
FM Inventory production | | | -75 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 639.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 9 154 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 575.00 | |
FT Inventory change (goods) | | | -660 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 513.00 | |
FV Inventory change (raw materials and supplies) | | | 43 643.00 | |
FW Other purchases and external expenses | | | 1 829 288.00 | |
FX Taxes, duties, and similar payments | | | 80 058.00 | |
FY Salaries and Wages | | | 1 425 644.00 | |
FZ Social Security Contributions | | | 445 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 554.00 | |
GE Other Expenses | | | 95 660.00 | |
GF Total Operating Expenses (II) | | | 8 849 520.00 | |
GG - OPERATING RESULT (I - II) | | | 304 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 34 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 806.00 | | | 20 806.00 |
HA Exceptional income from management transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 16 916.00 | 3 541.00 | | 16 916.00 |
HH Total exceptional expenses (VIII) | 16 916.00 | 3 541.00 | | 16 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -3 541.00 | | -4 616.00 |
HK Income tax | 36 948.00 | | | 36 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 765.00 | 8 701 393.00 | | 9 166 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 475.00 | 8 758 286.00 | | 8 937 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 291.00 | -56 893.00 | | 229 291.00 |
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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 | 1 202 668.00 | | 25 847.00 | 1 202 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 817.00 | 44 683.00 | |
I4 DECREASES Grand Total | 2 500.00 | 19 817.00 | 1 206 154.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 1 142 112.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 310.00 | | 22 347.00 | 1 122 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 3 500.00 | 61 000.00 |
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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 | 848 136.00 | 82 728.00 | | 848 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 1 735.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 026.00 | 80 993.00 | | 833 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
6N Inventories and work in progress | 200 842.00 | | 200 842.00 | 200 842.00 |
6T Receivables | 157 199.00 | 4 213.00 | 86 139.00 | 157 199.00 |
7B Total provisions for depreciation | 157 199.00 | 4 213.00 | 86 139.00 | 157 199.00 |
7C Grand total | 157 199.00 | 4 213.00 | 86 139.00 | 157 199.00 |
UE of which provisions and reversals: - Operating | | 4 213.00 | 86 139.00 | |
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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 | 1 958 309.00 | 1 958 309.00 | | 1 958 309.00 |
8C Staff and Related Accounts | 125 668.00 | 125 668.00 | | 125 668.00 |
8D Social Security and Other Social Organizations | 217 766.00 | 217 766.00 | | 217 766.00 |
8E Income Taxes | 36 948.00 | 36 948.00 | | 36 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 797.00 | 121 797.00 | | 121 797.00 |
8L Deferred income | 451 543.00 | 451 543.00 | | 451 543.00 |
UT Other financial assets | 44 683.00 | | 44 683.00 | 44 683.00 |
UX Other trade receivables | 4 022 049.00 | 4 022 049.00 | | 4 022 049.00 |
UY Staff and related accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 80 608.00 | 80 608.00 | | 80 608.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 472 456.00 | 472 456.00 | | 472 456.00 |
VH Loans with a maturity of more than one year at origin | 1 122 162.00 | 1 122 162.00 | | 1 122 162.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 108 230.00 | 108 230.00 | | 108 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 211.00 | 87 211.00 | | 87 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 692.00 | 108 692.00 | | 108 692.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 473.00 | 4 233 789.00 | 44 683.00 | 4 278 473.00 |
VW VAT | 103 821.00 | 103 821.00 | | 103 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 663.00 | 3 575 663.00 | | 3 575 663.00 |
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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 | 43 523.00 | | | 43 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 479.00 | | | 43 479.00 |
ST Other accounts | 772 215.00 | | | 772 215.00 |
XQ Rental, rental and co-ownership charges | 360 467.00 | | | 360 467.00 |
YQ Equipment leasing commitment | 140 238.00 | | | 140 238.00 |
YT Subcontracting | 492 653.00 | | | 492 653.00 |
YU External personnel | 21 095.00 | | | 21 095.00 |
YW Business tax | 26 668.00 | | | 26 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 331.00 | | | 87 331.00 |
YY Amount of VAT collected | 249 889.00 | | | 249 889.00 |
YZ Total deductible VAT on goods and services | 126 512.00 | | | 126 512.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 910.00 | | | 1 689 910.00 |
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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 | 40.00 | | | 40.00 |
