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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 138 989.00 | 111 153.00 | 27 835.00 | 138 989.00 |
AP Buildings | 10 400.00 | 1 304.00 | 9 096.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 15 353.00 | 12 808.00 | 2 546.00 | 15 353.00 |
AT Other tangible assets | 185 236.00 | 102 085.00 | 83 151.00 | 185 236.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 375 183.00 | 250 931.00 | 124 252.00 | 375 183.00 |
BT Goods | 1 158 271.00 | 28 373.00 | 1 129 898.00 | 1 158 271.00 |
BX Customers and related accounts | 101 465.00 | 5 938.00 | 95 527.00 | 101 465.00 |
BZ Other receivables | 155 553.00 | | 155 553.00 | 155 553.00 |
CF Cash and cash equivalents | 111 838.00 | | 111 838.00 | 111 838.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 1 533 266.00 | 34 311.00 | 1 498 955.00 | 1 533 266.00 |
CO Grand total (0 to V) | 1 908 449.00 | 285 242.00 | 1 623 208.00 | 1 908 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 174 000.00 | 211 000.00 | | 174 000.00 |
DH Retained earnings | 521.00 | 394.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | -1 873.00 | | 28 742.00 |
DL TOTAL (I) | 294 263.00 | 300 521.00 | | 294 263.00 |
DU Loans and Debts from Credit Institutions (3) | 292 883.00 | 494 084.00 | | 292 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 839.00 | 35 640.00 | | 185 839.00 |
DW Advances and down payments received on current orders | 121 641.00 | 123 201.00 | | 121 641.00 |
DX Trade payables and related accounts | 579 065.00 | 427 862.00 | | 579 065.00 |
DY Tax and social security liabilities | 114 180.00 | 135 056.00 | | 114 180.00 |
EA Other liabilities | 35 337.00 | 167 961.00 | | 35 337.00 |
EC TOTAL (IV) | 1 328 945.00 | 1 383 804.00 | | 1 328 945.00 |
EE Grand total (I to V) | 1 623 208.00 | 1 684 325.00 | | 1 623 208.00 |
EG Accrued income and payables due within one year | 1 242 465.00 | 1 282 085.00 | | 1 242 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 912.00 | 107 625.00 | | 27 912.00 |
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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 | 4 376 902.00 | 201 347.00 | 4 578 249.00 | 4 376 902.00 |
FD Production sold - goods | -3 650.00 | | -3 650.00 | -3 650.00 |
FG Production sold - services | 513 737.00 | | 513 737.00 | 513 737.00 |
FJ Net sales | 4 886 990.00 | 201 347.00 | 5 088 337.00 | 4 886 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 993.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 106 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 486.00 | |
FT Inventory change (goods) | | | -122 147.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FV Inventory change (raw materials and supplies) | | | 39 299.00 | |
FW Other purchases and external expenses | | | 407 839.00 | |
FX Taxes, duties, and similar payments | | | 81 179.00 | |
FY Salaries and Wages | | | 423 809.00 | |
FZ Social Security Contributions | | | 157 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 5 062 065.00 | |
GG - OPERATING RESULT (I - II) | | | 44 162.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | 44 041.00 | | 5 957.00 |
A4 Equity method investments | 17 502.00 | 19 026.00 | | 17 502.00 |
HE Exceptional expenses on management operations | 1 170.00 | 1 678.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 678.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -1 678.00 | | -1 170.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 227.00 | 5 055 940.00 | | 5 106 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 486.00 | 5 057 813.00 | | 5 077 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 742.00 | -1 873.00 | | 28 742.00 |
HP References: Equipment leasing | 11 995.00 | 12 034.00 | | 11 995.00 |
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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 | 335 989.00 | | 82 186.00 | 335 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 42 992.00 | 375 183.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 992.00 | 349 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 784.00 | | 82 186.00 | 310 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 250 003.00 | 16 501.00 | 15 573.00 | 250 003.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 422.00 | 16 501.00 | 15 573.00 | 226 422.00 |
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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 | 38 401.00 | 950.00 | 10 979.00 | 38 401.00 |
6T Receivables | 5 995.00 | | 57.00 | 5 995.00 |
7B Total provisions for depreciation | 44 396.00 | 950.00 | 11 036.00 | 44 396.00 |
7C Grand total | 44 396.00 | 950.00 | 11 036.00 | 44 396.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 11 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 579 065.00 | 579 065.00 | | 579 065.00 |
8C Staff and Related Accounts | 39 656.00 | 39 656.00 | | 39 656.00 |
8D Social Security and Other Social Organizations | 46 439.00 | 46 439.00 | | 46 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 87 740.00 | 87 740.00 | | 87 740.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 27 912.00 | 27 912.00 | | 27 912.00 |
VH Loans with a maturity of more than one year at origin | 264 971.00 | 178 491.00 | 86 480.00 | 264 971.00 |
VI Group and Associates | 172 506.00 | 172 506.00 | | 172 506.00 |
VJ Loans taken out during the year | 145 945.00 | | | 145 945.00 |
VK Loans repaid during the year | 267 433.00 | | | 267 433.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 649.00 | 150 649.00 | | 150 649.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 781.00 | 264 781.00 | | 264 781.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 304.00 | 1 120 824.00 | 86 480.00 | 1 207 304.00 |
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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 | 56 689.00 | 83 389.00 | | 56 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 330.00 | 19 960.00 | | 25 330.00 |
ST Other accounts | 207 920.00 | 248 719.00 | | 207 920.00 |
XQ Rental, rental and co-ownership charges | 127 787.00 | 124 820.00 | | 127 787.00 |
YT Subcontracting | 46 801.00 | 33 525.00 | | 46 801.00 |
YW Business tax | 24 490.00 | 18 091.00 | | 24 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 179.00 | 101 480.00 | | 81 179.00 |
YY Amount of VAT collected | 844 104.00 | | | 844 104.00 |
YZ Total deductible VAT on goods and services | 740 469.00 | 699 117.00 | | 740 469.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 839.00 | 427 023.00 | | 407 839.00 |
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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 |
