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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 344.00 | 30 614.00 | 1 730.00 | 32 344.00 |
AR Technical installations, industrial equipment and tools | 52 948.00 | 49 412.00 | 3 536.00 | 52 948.00 |
AT Other tangible assets | 27 508.00 | 18 849.00 | 8 659.00 | 27 508.00 |
BH Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
BJ TOTAL (I) | 185 463.00 | 98 876.00 | 86 586.00 | 185 463.00 |
BP Services in progress | 14 076.00 | | 14 076.00 | 14 076.00 |
BT Goods | 694 165.00 | 61 280.00 | 632 885.00 | 694 165.00 |
BV Advances and down payments on orders | 70 471.00 | | 70 471.00 | 70 471.00 |
BX Customers and related accounts | 1 126 087.00 | 2 351.00 | 1 123 736.00 | 1 126 087.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 951 852.00 | 63 631.00 | 1 888 221.00 | 1 951 852.00 |
CO Grand total (0 to V) | 2 137 315.00 | 162 507.00 | 1 974 808.00 | 2 137 315.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 294.00 | | | 140 294.00 |
DH Retained earnings | 214 643.00 | | | 214 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 548.00 | | | 27 548.00 |
DL TOTAL (I) | 390 870.00 | | | 390 870.00 |
DQ Provisions for Expenses | 52 735.00 | | | 52 735.00 |
DR TOTAL (IV) | 52 735.00 | | | 52 735.00 |
DU Loans and Debts from Credit Institutions (3) | 102 461.00 | | | 102 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 213.00 | | | 32 213.00 |
DW Advances and down payments received on current orders | 418 204.00 | | | 418 204.00 |
DX Trade payables and related accounts | 580 454.00 | | | 580 454.00 |
DY Tax and social security liabilities | 389 674.00 | | | 389 674.00 |
EA Other liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 1 531 202.00 | | | 1 531 202.00 |
EE Grand total (I to V) | 1 974 808.00 | | | 1 974 808.00 |
EG Accrued income and payables due within one year | 1 112 998.00 | | | 1 112 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 461.00 | | | 102 461.00 |
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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 | 3 247 912.00 | 40 728.00 | 3 288 641.00 | 3 247 912.00 |
FG Production sold - services | 459 722.00 | 112 369.00 | 572 092.00 | 459 722.00 |
FJ Net sales | 3 707 635.00 | 153 098.00 | 3 860 733.00 | 3 707 635.00 |
FM Inventory production | | | -9 995.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 810.00 | |
FQ Other income | | | 22 653.00 | |
FR Total operating income (I) | | | 3 906 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 321.00 | |
FT Inventory change (goods) | | | 43 819.00 | |
FW Other purchases and external expenses | | | 763 650.00 | |
FX Taxes, duties, and similar payments | | | 48 025.00 | |
FY Salaries and Wages | | | 300 609.00 | |
FZ Social Security Contributions | | | 104 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 735.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 3 883 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | | | 1 743.00 |
A2 TOTAL ASSETS | 7 316.00 | | | 7 316.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 19 589.00 | | | 19 589.00 |
HD Total exceptional income (VII) | 19 748.00 | | | 19 748.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 443.00 | | | 17 443.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 363.00 | | | 3 926 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 815.00 | | | 3 898 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 548.00 | | | 27 548.00 |
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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 | 171 052.00 | | 14 410.00 | 171 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 681.00 | |
I4 DECREASES Grand Total | | | 185 463.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 838.00 | | 13 962.00 | 98 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | 447.00 | 11 234.00 |
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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 | 94 221.00 | 4 654.00 | | 94 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 221.00 | 4 654.00 | | 94 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 17 735.00 | | 35 000.00 |
6N Inventories and work in progress | 61 280.00 | | | 61 280.00 |
6T Receivables | 28 417.00 | | 26 066.00 | 28 417.00 |
7B Total provisions for depreciation | 89 697.00 | | 26 066.00 | 89 697.00 |
7C Grand total | 124 697.00 | 17 735.00 | 26 066.00 | 124 697.00 |
UE of which provisions and reversals: - Operating | | 17 735.00 | 26 066.00 | |
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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 | 580 454.00 | 580 454.00 | | 580 454.00 |
8C Staff and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
UX Other trade receivables | 1 123 265.00 | 1 123 265.00 | | 1 123 265.00 |
UY Staff and related accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VG Loans with a maturity of up to one year at origin | 102 461.00 | 102 461.00 | | 102 461.00 |
VI Group and Associates | 32 213.00 | 32 213.00 | | 32 213.00 |
VM Income taxes | 9 043.00 | 9 043.00 | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 539.00 | 1 169 707.00 | 10 831.00 | 1 180 539.00 |
VW VAT | 337 483.00 | 337 483.00 | | 337 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 998.00 | 1 112 998.00 | | 1 112 998.00 |
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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 | 38 773.00 | | | 38 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 342.00 | | | 25 342.00 |
ST Other accounts | 280 474.00 | | | 280 474.00 |
XQ Rental, rental and co-ownership charges | 108 696.00 | | | 108 696.00 |
YT Subcontracting | 349 136.00 | | | 349 136.00 |
YW Business tax | 9 252.00 | | | 9 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 025.00 | | | 48 025.00 |
YY Amount of VAT collected | 593 527.00 | | | 593 527.00 |
YZ Total deductible VAT on goods and services | 328 754.00 | | | 328 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 650.00 | | | 763 650.00 |
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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 | 8.00 | | | 8.00 |
