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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 | 15 190.00 | 9 707.00 | 5 484.00 | 15 190.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 900.00 | 1 606.00 | 294.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 329 878.00 | 214 017.00 | 115 861.00 | 329 878.00 |
AT Other tangible assets | 345 924.00 | 245 986.00 | 99 938.00 | 345 924.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 947 652.00 | 471 316.00 | 476 337.00 | 947 652.00 |
BN Goods in progress | 15 769.00 | | 15 769.00 | 15 769.00 |
BT Goods | 1 312 475.00 | 107 226.00 | 1 205 249.00 | 1 312 475.00 |
BV Advances and down payments on orders | 34 174.00 | | 34 174.00 | 34 174.00 |
BX Customers and related accounts | 498 907.00 | 8 242.00 | 490 665.00 | 498 907.00 |
BZ Other receivables | 374 500.00 | | 374 500.00 | 374 500.00 |
CF Cash and cash equivalents | 3 733 024.00 | | 3 733 024.00 | 3 733 024.00 |
CH Prepaid expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
CJ TOTAL (II) | 6 015 869.00 | 115 468.00 | 5 900 401.00 | 6 015 869.00 |
CO Grand total (0 to V) | 6 963 521.00 | 586 784.00 | 6 376 737.00 | 6 963 521.00 |
CU Other investments | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 69 225.00 | | | 69 225.00 |
DG Other reserves | 1 342 216.00 | | | 1 342 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 249.00 | | | 245 249.00 |
DJ Investment subsidies | 6 189.00 | | | 6 189.00 |
DL TOTAL (I) | 2 662 879.00 | | | 2 662 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 570.00 | | | 2 021 570.00 |
DW Advances and down payments received on current orders | 145 977.00 | | | 145 977.00 |
DX Trade payables and related accounts | 766 378.00 | | | 766 378.00 |
DY Tax and social security liabilities | 666 545.00 | | | 666 545.00 |
EA Other liabilities | 16 547.00 | | | 16 547.00 |
EB Prepaid income (2) | 96 841.00 | | | 96 841.00 |
EC TOTAL (IV) | 3 713 858.00 | | | 3 713 858.00 |
EE Grand total (I to V) | 6 376 737.00 | | | 6 376 737.00 |
EG Accrued income and payables due within one year | 3 564 144.00 | | | 3 564 144.00 |
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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 | 7 673 893.00 | | 7 673 893.00 | 7 673 893.00 |
FG Production sold - services | 995 771.00 | | 995 771.00 | 995 771.00 |
FJ Net sales | 8 669 664.00 | | 8 669 664.00 | 8 669 664.00 |
FM Inventory production | | | -15 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 828 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 733 568.00 | |
FT Inventory change (goods) | | | -10 409.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FW Other purchases and external expenses | | | 629 354.00 | |
FX Taxes, duties, and similar payments | | | 78 489.00 | |
FY Salaries and Wages | | | 1 315 916.00 | |
FZ Social Security Contributions | | | 560 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 226.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 8 490 460.00 | |
GG - OPERATING RESULT (I - II) | | | 338 257.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 190.00 | | | 62 190.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 30 027.00 | | | 30 027.00 |
HD Total exceptional income (VII) | 31 610.00 | | | 31 610.00 |
HE Exceptional expenses on management operations | -42.00 | | | -42.00 |
HF Exceptional expenses on capital transactions | 21 690.00 | | | 21 690.00 |
HH Total exceptional expenses (VIII) | 21 648.00 | | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | | | 9 962.00 |
HK Income tax | 97 372.00 | | | 97 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 370.00 | | | 8 860 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 121.00 | | | 8 615 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 249.00 | | | 245 249.00 |
HP References: Equipment leasing | 7 156.00 | | | 7 156.00 |
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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 | 943 632.00 | | 59 347.00 | 943 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 55 327.00 | 947 652.00 | |
IO DECREASES Total including other intangible assets | | 16 840.00 | 267 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 487.00 | 675 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 920.00 | | 5 010.00 | 278 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 952.00 | | 54 337.00 | 659 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 443 662.00 | 60 304.00 | 32 651.00 | 443 662.00 |
PE DEPRECIATION Total including other intangible assets | 27 131.00 | 1 022.00 | 16 840.00 | 27 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 532.00 | 59 282.00 | 15 811.00 | 416 532.00 |
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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 | 107 754.00 | 107 226.00 | 107 754.00 | 107 754.00 |
6T Receivables | 12 887.00 | | 4 644.00 | 12 887.00 |
7B Total provisions for depreciation | 120 641.00 | 107 226.00 | 112 398.00 | 120 641.00 |
7C Grand total | 120 641.00 | 107 226.00 | 112 398.00 | 120 641.00 |
UE of which provisions and reversals: - Operating | | 107 226.00 | 112 398.00 | |
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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 | 766 378.00 | 766 378.00 | | 766 378.00 |
8C Staff and Related Accounts | 261 551.00 | 261 551.00 | | 261 551.00 |
8D Social Security and Other Social Organizations | 224 524.00 | 224 524.00 | | 224 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
8L Deferred income | 96 841.00 | 96 841.00 | | 96 841.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 489 135.00 | 489 135.00 | | 489 135.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 2 020 008.00 | 2 016 271.00 | 3 737.00 | 2 020 008.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 38 766.00 | | | 38 766.00 |
VM Income taxes | 35 840.00 | 35 840.00 | | 35 840.00 |
VN Other taxes, similar payments | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 924.00 | 34 924.00 | | 34 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 664.00 | 306 664.00 | | 306 664.00 |
VS Prepaid expenses | 47 019.00 | 47 019.00 | | 47 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 591.00 | 920 426.00 | 2 165.00 | 922 591.00 |
VW VAT | 145 546.00 | 145 546.00 | | 145 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 881.00 | 3 564 144.00 | 3 737.00 | 3 567 881.00 |
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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 | 36 723.00 | | | 36 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 286.00 | | | 80 286.00 |
ST Other accounts | 345 074.00 | | | 345 074.00 |
XQ Rental, rental and co-ownership charges | 139 134.00 | | | 139 134.00 |
YQ Equipment leasing commitment | 10 737.00 | | | 10 737.00 |
YT Subcontracting | 64 861.00 | | | 64 861.00 |
YW Business tax | 41 766.00 | | | 41 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 489.00 | | | 78 489.00 |
YY Amount of VAT collected | 1 745 275.00 | | | 1 745 275.00 |
YZ Total deductible VAT on goods and services | 1 225 086.00 | | | 1 225 086.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 354.00 | | | 629 354.00 |
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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 | 10.00 | | | 10.00 |
