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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 28 603.00 | 6 395.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 28 213.00 | 21 934.00 | 6 279.00 | 28 213.00 |
AT Other tangible assets | 75 218.00 | 64 951.00 | 10 268.00 | 75 218.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 245 849.00 | 115 489.00 | 130 360.00 | 245 849.00 |
BT Goods | 663 930.00 | 42 200.00 | 621 730.00 | 663 930.00 |
BV Advances and down payments on orders | 92 220.00 | | 92 220.00 | 92 220.00 |
BX Customers and related accounts | 201 468.00 | 85 079.00 | 116 390.00 | 201 468.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 1 182 271.00 | | 1 182 271.00 | 1 182 271.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 2 177 635.00 | 127 279.00 | 2 050 357.00 | 2 177 635.00 |
CO Grand total (0 to V) | 2 423 484.00 | 242 767.00 | 2 180 717.00 | 2 423 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 101 312.00 | | | 101 312.00 |
DH Retained earnings | 295 884.00 | | | 295 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 449.00 | | | 200 449.00 |
DL TOTAL (I) | 638 345.00 | | | 638 345.00 |
DU Loans and Debts from Credit Institutions (3) | 522 552.00 | | | 522 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DW Advances and down payments received on current orders | 179 829.00 | | | 179 829.00 |
DX Trade payables and related accounts | 556 240.00 | | | 556 240.00 |
DY Tax and social security liabilities | 276 050.00 | | | 276 050.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 1 542 372.00 | | | 1 542 372.00 |
EE Grand total (I to V) | 2 180 717.00 | | | 2 180 717.00 |
EG Accrued income and payables due within one year | 1 359 104.00 | | | 1 359 104.00 |
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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 | 5 139 031.00 | | 5 139 031.00 | 5 139 031.00 |
FD Production sold - goods | 78 735.00 | | 78 735.00 | 78 735.00 |
FG Production sold - services | 347 358.00 | | 347 358.00 | 347 358.00 |
FJ Net sales | 5 565 124.00 | | 5 565 124.00 | 5 565 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 314.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 586 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 862.00 | |
FT Inventory change (goods) | | | 324 179.00 | |
FW Other purchases and external expenses | | | 263 748.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 464 370.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 359.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 5 305 970.00 | |
GG - OPERATING RESULT (I - II) | | | 280 546.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 566.00 | | | 10 566.00 |
HA Exceptional income from management transactions | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 10 166.00 | | | 10 166.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | | | 5 093.00 |
HK Income tax | 71 069.00 | | | 71 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 682.00 | | | 5 596 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 233.00 | | | 5 396 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 449.00 | | | 200 449.00 |
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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 | 242 083.00 | | 3 766.00 | 242 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 245 849.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 664.00 | | 3 766.00 | 134 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 107 135.00 | 8 354.00 | | 107 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 135.00 | 8 354.00 | | 107 135.00 |
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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 | 29 000.00 | 13 200.00 | | 29 000.00 |
6T Receivables | 87 667.00 | 8 159.00 | 10 748.00 | 87 667.00 |
7B Total provisions for depreciation | 116 667.00 | 21 359.00 | 10 748.00 | 116 667.00 |
7C Grand total | 116 667.00 | 21 359.00 | 10 748.00 | 116 667.00 |
UE of which provisions and reversals: - Operating | | 21 359.00 | 10 748.00 | |
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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 | 556 240.00 | 556 240.00 | | 556 240.00 |
8C Staff and Related Accounts | 123 356.00 | 123 356.00 | | 123 356.00 |
8D Social Security and Other Social Organizations | 68 232.00 | 68 232.00 | | 68 232.00 |
8E Income Taxes | 49 269.00 | 49 269.00 | | 49 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 99 602.00 | 99 602.00 | | 99 602.00 |
VA Doubtful or disputed receivables | 101 866.00 | 101 866.00 | | 101 866.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 522 552.00 | 519 113.00 | 3 439.00 | 522 552.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VJ Loans taken out during the year | 608 000.00 | | | 608 000.00 |
VK Loans repaid during the year | 682 029.00 | | | 682 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 325.00 | 238 125.00 | 25 200.00 | 263 325.00 |
VW VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 543.00 | 1 359 104.00 | 3 439.00 | 1 362 543.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 402.00 | | | 14 402.00 |
ST Other accounts | 140 225.00 | | | 140 225.00 |
XQ Rental, rental and co-ownership charges | 72 437.00 | | | 72 437.00 |
YT Subcontracting | 36 683.00 | | | 36 683.00 |
YW Business tax | 13 203.00 | | | 13 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 980.00 | | | 16 980.00 |
YY Amount of VAT collected | 889 574.00 | | | 889 574.00 |
YZ Total deductible VAT on goods and services | 632 764.00 | | | 632 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 748.00 | | | 263 748.00 |
