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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 518.00 | 211 041.00 | 35 477.00 | 246 518.00 |
AT Other tangible assets | 208 707.00 | 76 830.00 | 131 877.00 | 208 707.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 555 225.00 | 287 871.00 | 267 354.00 | 555 225.00 |
BP Services in progress | 60 628.00 | | 60 628.00 | 60 628.00 |
BT Goods | 2 636 774.00 | 112 274.00 | 2 524 501.00 | 2 636 774.00 |
BV Advances and down payments on orders | 111 132.00 | | 111 132.00 | 111 132.00 |
BX Customers and related accounts | 263 787.00 | 4 783.00 | 259 005.00 | 263 787.00 |
BZ Other receivables | 1 381 696.00 | | 1 381 696.00 | 1 381 696.00 |
CF Cash and cash equivalents | 786 608.00 | | 786 608.00 | 786 608.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 5 245 889.00 | 117 056.00 | 5 128 833.00 | 5 245 889.00 |
CO Grand total (0 to V) | 5 801 114.00 | 404 927.00 | 5 396 187.00 | 5 801 114.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 650.00 | 502 650.00 | | 502 650.00 |
DD Legal reserve (1) | 50 265.00 | 50 265.00 | | 50 265.00 |
DG Other reserves | 1 465 236.00 | 897 711.00 | | 1 465 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 581.00 | 567 525.00 | | 589 581.00 |
DL TOTAL (I) | 2 607 733.00 | 2 018 151.00 | | 2 607 733.00 |
DU Loans and Debts from Credit Institutions (3) | 14 395.00 | 2 429.00 | | 14 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 14 609.00 | | 17 246.00 |
DW Advances and down payments received on current orders | 346 696.00 | 683 108.00 | | 346 696.00 |
DX Trade payables and related accounts | 2 126 395.00 | 2 165 917.00 | | 2 126 395.00 |
DY Tax and social security liabilities | 272 527.00 | 299 586.00 | | 272 527.00 |
EA Other liabilities | 11 195.00 | 19 174.00 | | 11 195.00 |
EC TOTAL (IV) | 2 788 454.00 | 3 184 822.00 | | 2 788 454.00 |
EE Grand total (I to V) | 5 396 187.00 | 5 202 973.00 | | 5 396 187.00 |
EG Accrued income and payables due within one year | 2 441 758.00 | 2 501 714.00 | | 2 441 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 395.00 | 2 429.00 | | 14 395.00 |
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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 | 14 422 433.00 | 3 071.00 | 14 425 504.00 | 14 422 433.00 |
FG Production sold - services | 1 533 718.00 | 902.00 | 1 534 620.00 | 1 533 718.00 |
FJ Net sales | 15 956 152.00 | 3 973.00 | 15 960 124.00 | 15 956 152.00 |
FM Inventory production | | | 47 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 16 035 890.00 | |
FS Purchases of goods (including customs duties) | | | 13 110 553.00 | |
FT Inventory change (goods) | | | 242 132.00 | |
FW Other purchases and external expenses | | | 995 152.00 | |
FX Taxes, duties, and similar payments | | | 175 054.00 | |
FY Salaries and Wages | | | 450 742.00 | |
FZ Social Security Contributions | | | 180 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 723.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 15 214 791.00 | |
GG - OPERATING RESULT (I - II) | | | 821 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 686.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 878.00 | 475.00 | | 5 878.00 |
HA Exceptional income from management transactions | 588.00 | 3 637.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 3 637.00 | | 588.00 |
HE Exceptional expenses on management operations | 8 495.00 | 28 210.00 | | 8 495.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | 28 210.00 | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | -24 573.00 | | -8 184.00 |
HK Income tax | 229 452.00 | 234 079.00 | | 229 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 043 164.00 | 17 738 946.00 | | 16 043 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453 583.00 | 17 171 421.00 | | 15 453 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 581.00 | 567 525.00 | | 589 581.00 |
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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 | 669 919.00 | | 19 102.00 | 669 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 133 796.00 | 555 225.00 | |
IO DECREASES Total including other intangible assets | | 7 642.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 154.00 | 455 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 277.00 | | 19 102.00 | 562 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 381 824.00 | 39 565.00 | 133 518.00 | 381 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | 7 642.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 182.00 | 39 565.00 | 125 876.00 | 374 182.00 |
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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 | 105 458.00 | 17 723.00 | 10 908.00 | 105 458.00 |
6T Receivables | 7 330.00 | | 2 548.00 | 7 330.00 |
7B Total provisions for depreciation | 112 789.00 | 17 723.00 | 13 455.00 | 112 789.00 |
7C Grand total | 112 789.00 | 17 723.00 | 13 455.00 | 112 789.00 |
UE of which provisions and reversals: - Operating | | 17 723.00 | 13 455.00 | |
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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 | 2 126 395.00 | 2 126 395.00 | | 2 126 395.00 |
8C Staff and Related Accounts | 54 846.00 | 54 846.00 | | 54 846.00 |
8D Social Security and Other Social Organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 258 048.00 | 258 048.00 | | 258 048.00 |
VA Doubtful or disputed receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
VB VAT | 126 176.00 | 126 176.00 | | 126 176.00 |
VC Group and associates | 666 236.00 | 666 236.00 | | 666 236.00 |
VG Loans with a maturity of up to one year at origin | 14 395.00 | 14 395.00 | | 14 395.00 |
VI Group and Associates | 17 246.00 | 17 246.00 | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 708.00 | 73 708.00 | | 73 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 284.00 | 589 284.00 | | 589 284.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 747.00 | 1 645 008.00 | 105 739.00 | 1 750 747.00 |
VW VAT | 94 843.00 | 94 843.00 | | 94 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 758.00 | 2 441 758.00 | | 2 441 758.00 |
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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 | 138 401.00 | 58 993.00 | | 138 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 689.00 | 50 458.00 | | 70 689.00 |
ST Other accounts | 362 554.00 | 495 174.00 | | 362 554.00 |
XQ Rental, rental and co-ownership charges | 234 351.00 | 217 966.00 | | 234 351.00 |
YT Subcontracting | 168 290.00 | 161 686.00 | | 168 290.00 |
YU External personnel | 159 267.00 | 150 347.00 | | 159 267.00 |
YW Business tax | 36 653.00 | 35 714.00 | | 36 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 054.00 | 94 707.00 | | 175 054.00 |
YY Amount of VAT collected | 2 839 816.00 | 2 868 010.00 | | 2 839 816.00 |
YZ Total deductible VAT on goods and services | 2 432 026.00 | 2 822 722.00 | | 2 432 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 152.00 | 1 075 631.00 | | 995 152.00 |
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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 |
