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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 16 507.00 | 3 720.00 | 12 787.00 | 16 507.00 |
AR Technical installations, industrial equipment and tools | 721 164.00 | 536 770.00 | 184 394.00 | 721 164.00 |
AT Other tangible assets | 354 812.00 | 301 695.00 | 53 117.00 | 354 812.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 1 110 989.00 | 851 947.00 | 259 042.00 | 1 110 989.00 |
BT Goods | 1 497 744.00 | 67 155.00 | 1 430 589.00 | 1 497 744.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 802 341.00 | 34 874.00 | 767 467.00 | 802 341.00 |
BZ Other receivables | 588 160.00 | | 588 160.00 | 588 160.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 66 367.00 | | 66 367.00 | 66 367.00 |
CJ TOTAL (II) | 2 959 921.00 | 102 029.00 | 2 857 893.00 | 2 959 921.00 |
CO Grand total (0 to V) | 4 070 910.00 | 953 975.00 | 3 116 935.00 | 4 070 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 27 203.00 | | | 27 203.00 |
DH Retained earnings | -188 631.00 | | | -188 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 710.00 | | | 197 710.00 |
DL TOTAL (I) | 836 282.00 | | | 836 282.00 |
DU Loans and Debts from Credit Institutions (3) | 244 292.00 | | | 244 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DW Advances and down payments received on current orders | 160 760.00 | | | 160 760.00 |
DX Trade payables and related accounts | 1 591 916.00 | | | 1 591 916.00 |
DY Tax and social security liabilities | 270 206.00 | | | 270 206.00 |
EA Other liabilities | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 2 280 653.00 | | | 2 280 653.00 |
EE Grand total (I to V) | 3 116 935.00 | | | 3 116 935.00 |
EG Accrued income and payables due within one year | 2 098 817.00 | | | 2 098 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 855.00 | | | 214 855.00 |
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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 | 5 339 420.00 | 42 880.00 | 5 382 300.00 | 5 339 420.00 |
FG Production sold - services | 227 202.00 | | 227 202.00 | 227 202.00 |
FJ Net sales | 5 566 622.00 | 42 880.00 | 5 609 502.00 | 5 566 622.00 |
FN Capitalized production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 436.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 5 729 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 271.00 | |
FT Inventory change (goods) | | | -148 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 1 376 275.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 322 842.00 | |
FZ Social Security Contributions | | | 70 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 155.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 5 440 707.00 | |
GG - OPERATING RESULT (I - II) | | | 289 258.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GS Negative differences of foreign exchange | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 983.00 | | | 8 983.00 |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 748.00 | | | 20 748.00 |
HE Exceptional expenses on management operations | 12 255.00 | | | 12 255.00 |
HF Exceptional expenses on capital transactions | 12 654.00 | | | 12 654.00 |
HH Total exceptional expenses (VIII) | 24 909.00 | | | 24 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | | | -4 162.00 |
HK Income tax | 76 511.00 | | | 76 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 260.00 | | | 5 752 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 550.00 | | | 5 554 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 710.00 | | | 197 710.00 |
HP References: Equipment leasing | 26 904.00 | | | 26 904.00 |
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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 | 1 026 983.00 | | 110 035.00 | 1 026 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 1 110 989.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 030.00 | 1 092 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 477.00 | | 110 035.00 | 1 008 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 752 521.00 | 111 301.00 | 11 876.00 | 752 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 759.00 | 111 301.00 | 11 876.00 | 742 759.00 |
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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 | 86 453.00 | 67 155.00 | 86 453.00 | 86 453.00 |
6T Receivables | 34 874.00 | | | 34 874.00 |
7B Total provisions for depreciation | 121 326.00 | 67 155.00 | 86 453.00 | 121 326.00 |
7C Grand total | 121 326.00 | 67 155.00 | 86 453.00 | 121 326.00 |
UE of which provisions and reversals: - Operating | | 67 155.00 | 86 453.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 591 916.00 | 1 591 916.00 | | 1 591 916.00 |
8C Staff and Related Accounts | 104 344.00 | 104 344.00 | | 104 344.00 |
8D Social Security and Other Social Organizations | 70 088.00 | 70 088.00 | | 70 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
UX Other trade receivables | 771 037.00 | 771 037.00 | | 771 037.00 |
UY Staff and related accounts | 45 102.00 | 45 102.00 | | 45 102.00 |
VA Doubtful or disputed receivables | 31 303.00 | 31 303.00 | | 31 303.00 |
VB VAT | 242 114.00 | 242 114.00 | | 242 114.00 |
VC Group and associates | 212 450.00 | 212 450.00 | | 212 450.00 |
VG Loans with a maturity of up to one year at origin | 219 671.00 | 219 671.00 | | 219 671.00 |
VH Loans with a maturity of more than one year at origin | 24 620.00 | 3 544.00 | 14 533.00 | 24 620.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 493.00 | 88 493.00 | | 88 493.00 |
VS Prepaid expenses | 66 367.00 | 66 367.00 | | 66 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 612.00 | 1 456 868.00 | 8 744.00 | 1 465 612.00 |
VW VAT | 85 201.00 | 85 201.00 | | 85 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 893.00 | 2 098 817.00 | 14 533.00 | 2 119 893.00 |
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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 | 11 483.00 | | | 11 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 755.00 | | | 29 755.00 |
ST Other accounts | 601 747.00 | | | 601 747.00 |
XQ Rental, rental and co-ownership charges | 42 908.00 | | | 42 908.00 |
YQ Equipment leasing commitment | 257 381.00 | | | 257 381.00 |
YT Subcontracting | 616 731.00 | | | 616 731.00 |
YU External personnel | 85 133.00 | | | 85 133.00 |
YW Business tax | 10 126.00 | | | 10 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 609.00 | | | 21 609.00 |
YY Amount of VAT collected | 856 297.00 | | | 856 297.00 |
YZ Total deductible VAT on goods and services | 822 715.00 | | | 822 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 275.00 | | | 1 376 275.00 |
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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 |
