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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 | 5 533.00 | 1 865.00 | 3 667.00 | 5 533.00 |
AN Land | 105 391.00 | | 105 391.00 | 105 391.00 |
AP Buildings | 307 729.00 | 19 990.00 | 287 739.00 | 307 729.00 |
AR Technical installations, industrial equipment and tools | 90 239.00 | 71 696.00 | 18 543.00 | 90 239.00 |
AT Other tangible assets | 124 693.00 | 111 026.00 | 13 667.00 | 124 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 643 385.00 | 204 577.00 | 438 808.00 | 643 385.00 |
BT Goods | 1 666 022.00 | 157 955.00 | 1 508 066.00 | 1 666 022.00 |
BV Advances and down payments on orders | 24 995.00 | | 24 995.00 | 24 995.00 |
BX Customers and related accounts | 225 780.00 | 2 455.00 | 223 325.00 | 225 780.00 |
BZ Other receivables | 177 075.00 | | 177 075.00 | 177 075.00 |
CF Cash and cash equivalents | 194 452.00 | | 194 452.00 | 194 452.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 2 297 012.00 | 160 411.00 | 2 136 601.00 | 2 297 012.00 |
CO Grand total (0 to V) | 2 940 397.00 | 364 988.00 | 2 575 409.00 | 2 940 397.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 253 387.00 | 1 037 983.00 | | 1 253 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 709.00 | 215 404.00 | | 156 709.00 |
DJ Investment subsidies | 4 902.00 | 7 776.00 | | 4 902.00 |
DL TOTAL (I) | 1 442 497.00 | 1 288 662.00 | | 1 442 497.00 |
DU Loans and Debts from Credit Institutions (3) | 457 179.00 | 382 834.00 | | 457 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 379 632.00 | 665 395.00 | | 379 632.00 |
DY Tax and social security liabilities | 84 208.00 | 86 024.00 | | 84 208.00 |
EA Other liabilities | 211 816.00 | 300 080.00 | | 211 816.00 |
EC TOTAL (IV) | 1 132 912.00 | 1 434 333.00 | | 1 132 912.00 |
EE Grand total (I to V) | 2 575 409.00 | 2 722 995.00 | | 2 575 409.00 |
EG Accrued income and payables due within one year | 787 251.00 | 1 434 333.00 | | 787 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 122.00 | | | 17 122.00 |
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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 | 3 850 400.00 | | 3 850 400.00 | 3 850 400.00 |
FG Production sold - services | 165 665.00 | | 165 665.00 | 165 665.00 |
FJ Net sales | 4 016 066.00 | | 4 016 066.00 | 4 016 066.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 076.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 218 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 215.00 | |
FT Inventory change (goods) | | | -333 180.00 | |
FW Other purchases and external expenses | | | 530 927.00 | |
FX Taxes, duties, and similar payments | | | 26 409.00 | |
FY Salaries and Wages | | | 291 902.00 | |
FZ Social Security Contributions | | | 54 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 411.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 3 981 187.00 | |
GG - OPERATING RESULT (I - II) | | | 237 554.00 | |
GR Interest and similar expenses | | | 45 474.00 | |
GS Negative differences of foreign exchange | | | 44 092.00 | |
GU Total financial expenses (VI) | | | 89 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 653.00 | | 1 207.00 |
HA Exceptional income from management transactions | 7 929.00 | 17 997.00 | | 7 929.00 |
HB Exceptional income from capital transactions | 8 474.00 | 2 874.00 | | 8 474.00 |
HD Total exceptional income (VII) | 16 403.00 | 20 871.00 | | 16 403.00 |
HE Exceptional expenses on management operations | 7 682.00 | 1 411.00 | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 1 411.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 721.00 | 19 459.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 144.00 | 4 126 364.00 | | 4 235 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 435.00 | 3 910 960.00 | | 4 078 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 709.00 | 215 404.00 | | 156 709.00 |
HP References: Equipment leasing | 11 746.00 | 7 152.00 | | 11 746.00 |
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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 | 653 418.00 | | 11 770.00 | 653 418.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 9 800.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 1 803.00 | 643 385.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 628 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 618.00 | | 6 237.00 | 623 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | | 29 800.00 |
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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 | 159 761.00 | 46 619.00 | 1 803.00 | 159 761.00 |
PE DEPRECIATION Total including other intangible assets | | 1 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 761.00 | 44 754.00 | 1 803.00 | 159 761.00 |
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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 | 198 734.00 | 157 955.00 | 198 734.00 | 198 734.00 |
6T Receivables | 2 135.00 | 2 455.00 | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 200 870.00 | 160 410.00 | 200 869.00 | 200 870.00 |
7C Grand total | 200 870.00 | 160 410.00 | 200 869.00 | 200 870.00 |
UE of which provisions and reversals: - Operating | | 160 411.00 | 200 870.00 | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 379 632.00 | 379 632.00 | | 379 632.00 |
8C Staff and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 816.00 | 211 816.00 | | 211 816.00 |
UX Other trade receivables | 225 780.00 | 225 780.00 | | 225 780.00 |
VB VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VC Group and associates | 159 974.00 | 159 974.00 | | 159 974.00 |
VG Loans with a maturity of up to one year at origin | 18 875.00 | 18 875.00 | | 18 875.00 |
VH Loans with a maturity of more than one year at origin | 438 305.00 | 92 644.00 | 345 661.00 | 438 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 348.00 | 22 348.00 | | 22 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 544.00 | 411 544.00 | | 411 544.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 912.00 | 787 251.00 | 345 661.00 | 1 132 912.00 |
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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 | 9 844.00 | 12 241.00 | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 789.00 | 28 906.00 | | 25 789.00 |
ST Other accounts | 166 857.00 | 167 541.00 | | 166 857.00 |
XQ Rental, rental and co-ownership charges | 160 712.00 | 162 490.00 | | 160 712.00 |
YT Subcontracting | 52 924.00 | 49 068.00 | | 52 924.00 |
YU External personnel | 124 644.00 | 134 972.00 | | 124 644.00 |
YW Business tax | 16 565.00 | 13 634.00 | | 16 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 409.00 | 25 875.00 | | 26 409.00 |
YY Amount of VAT collected | 121 950.00 | 159 878.00 | | 121 950.00 |
YZ Total deductible VAT on goods and services | 127 572.00 | 143 502.00 | | 127 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 927.00 | 542 977.00 | | 530 927.00 |
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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 | 9.00 | | | 9.00 |
