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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 | 5 484.00 | 4 516.00 | 967.00 | 5 484.00 |
AN Land | 147 862.00 | 105 164.00 | 42 698.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 175 433.00 | 154 091.00 | 21 341.00 | 175 433.00 |
AT Other tangible assets | 114 817.00 | 106 416.00 | 8 401.00 | 114 817.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 448 954.00 | 370 189.00 | 78 765.00 | 448 954.00 |
BT Goods | 5 604 942.00 | 53 027.00 | 5 551 915.00 | 5 604 942.00 |
BV Advances and down payments on orders | 90 160.00 | | 90 160.00 | 90 160.00 |
BX Customers and related accounts | 1 918 575.00 | 251 737.00 | 1 666 838.00 | 1 918 575.00 |
BZ Other receivables | 463 994.00 | | 463 994.00 | 463 994.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CH Prepaid expenses | 142 944.00 | | 142 944.00 | 142 944.00 |
CJ TOTAL (II) | 8 270 086.00 | 304 764.00 | 7 965 322.00 | 8 270 086.00 |
CO Grand total (0 to V) | 8 719 041.00 | 674 953.00 | 8 044 087.00 | 8 719 041.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 38 772.00 | | | 38 772.00 |
DG Other reserves | 196 260.00 | | | 196 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 933.00 | | | 59 933.00 |
DL TOTAL (I) | 1 894 966.00 | | | 1 894 966.00 |
DQ Provisions for Expenses | 50 198.00 | | | 50 198.00 |
DR TOTAL (IV) | 50 198.00 | | | 50 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 764.00 | | | 3 220 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 514 808.00 | | | 514 808.00 |
DX Trade payables and related accounts | 1 990 176.00 | | | 1 990 176.00 |
DY Tax and social security liabilities | 345 329.00 | | | 345 329.00 |
EA Other liabilities | 27 465.00 | | | 27 465.00 |
EC TOTAL (IV) | 6 098 922.00 | | | 6 098 922.00 |
EE Grand total (I to V) | 8 044 087.00 | | | 8 044 087.00 |
EG Accrued income and payables due within one year | 5 327 359.00 | | | 5 327 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800 720.00 | | | 2 800 720.00 |
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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 | 8 723 968.00 | 1 263 700.00 | 9 987 668.00 | 8 723 968.00 |
FG Production sold - services | 630 811.00 | 24 080.00 | 654 891.00 | 630 811.00 |
FJ Net sales | 9 354 779.00 | 1 287 780.00 | 10 642 559.00 | 9 354 779.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 551.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 769 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 689 825.00 | |
FT Inventory change (goods) | | | 336 480.00 | |
FU Purchases of raw materials and other supplies | | | 44 753.00 | |
FW Other purchases and external expenses | | | 2 415 528.00 | |
FX Taxes, duties, and similar payments | | | 64 245.00 | |
FY Salaries and Wages | | | 673 009.00 | |
FZ Social Security Contributions | | | 250 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 518.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 10 634 372.00 | |
GG - OPERATING RESULT (I - II) | | | 134 770.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 5 218.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 81 743.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 81 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 727.00 | | | 33 727.00 |
A2 TOTAL ASSETS | 119 851.00 | | | 119 851.00 |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 636.00 | | | 4 636.00 |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 001.00 | | | 10 779 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 719 068.00 | | | 10 719 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 933.00 | | | 59 933.00 |
HP References: Equipment leasing | 943 965.00 | | | 943 965.00 |
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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 | 447 097.00 | | 4 356.00 | 447 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 448 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 438 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | 989.00 | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 247.00 | | 3 366.00 | 437 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 1.00 | 5 355.00 |
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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 | 341 099.00 | 29 473.00 | 383.00 | 341 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 21.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 604.00 | 29 451.00 | 383.00 | 336 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 477.00 | 8 518.00 | 38 797.00 | 80 477.00 |
6N Inventories and work in progress | 53 027.00 | 53 027.00 | 53 027.00 | 53 027.00 |
6T Receivables | 182 994.00 | 68 742.00 | | 182 994.00 |
7B Total provisions for depreciation | 236 021.00 | 121 769.00 | 53 027.00 | 236 021.00 |
7C Grand total | 316 498.00 | 130 287.00 | 91 824.00 | 316 498.00 |
UE of which provisions and reversals: - Operating | | 130 287.00 | 91 824.00 | |
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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 | 1 990 176.00 | 1 990 176.00 | | 1 990 176.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 57 674.00 | 57 674.00 | | 57 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 465.00 | 27 465.00 | | 27 465.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 1 586 118.00 | 1 586 118.00 | | 1 586 118.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VA Doubtful or disputed receivables | 332 457.00 | 332 457.00 | | 332 457.00 |
VB VAT | 262 980.00 | 262 980.00 | | 262 980.00 |
VG Loans with a maturity of up to one year at origin | 2 800 720.00 | 2 800 720.00 | | 2 800 720.00 |
VH Loans with a maturity of more than one year at origin | 420 043.00 | 163 288.00 | 256 755.00 | 420 043.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 190 622.00 | | | 190 622.00 |
VM Income taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 592.00 | 41 592.00 | | 41 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 036.00 | 183 036.00 | | 183 036.00 |
VS Prepaid expenses | 142 944.00 | 142 944.00 | | 142 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 870.00 | 2 525 514.00 | 5 355.00 | 2 530 870.00 |
VW VAT | 210 180.00 | 210 180.00 | | 210 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 114.00 | 5 327 359.00 | 256 755.00 | 5 584 114.00 |
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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 | 20 282.00 | | | 20 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 069.00 | | | 82 069.00 |
ST Other accounts | 1 495 637.00 | | | 1 495 637.00 |
XQ Rental, rental and co-ownership charges | 660 407.00 | | | 660 407.00 |
YT Subcontracting | 157 415.00 | | | 157 415.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 43 963.00 | | | 43 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 245.00 | | | 64 245.00 |
YY Amount of VAT collected | 1 898 221.00 | | | 1 898 221.00 |
YZ Total deductible VAT on goods and services | 1 481 859.00 | | | 1 481 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 528.00 | | | 2 415 528.00 |
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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 | 12.00 | | | 12.00 |
