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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 | 3 180.00 | 2 583.00 | 597.00 | 3 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 101 186.00 | 87 831.00 | 13 354.00 | 101 186.00 |
AT Other tangible assets | 178 317.00 | 62 580.00 | 115 737.00 | 178 317.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 288 601.00 | 152 994.00 | 135 607.00 | 288 601.00 |
BT Goods | 594 342.00 | 37 603.00 | 556 739.00 | 594 342.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 275 742.00 | | 275 742.00 | 275 742.00 |
BZ Other receivables | 54 519.00 | | 54 519.00 | 54 519.00 |
CF Cash and cash equivalents | 101 909.00 | | 101 909.00 | 101 909.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 1 037 678.00 | 37 603.00 | 1 000 075.00 | 1 037 678.00 |
CO Grand total (0 to V) | 1 326 279.00 | 190 597.00 | 1 135 682.00 | 1 326 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 543.00 | 253 426.00 | | 313 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 520.00 | 60 117.00 | | 76 520.00 |
DJ Investment subsidies | 479.00 | 566.00 | | 479.00 |
DL TOTAL (I) | 401 542.00 | 325 109.00 | | 401 542.00 |
DU Loans and Debts from Credit Institutions (3) | 440 769.00 | 109 343.00 | | 440 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 45.00 | | 4 323.00 |
DW Advances and down payments received on current orders | 12 684.00 | | | 12 684.00 |
DX Trade payables and related accounts | 145 770.00 | 124 972.00 | | 145 770.00 |
DY Tax and social security liabilities | 83 610.00 | 69 353.00 | | 83 610.00 |
EA Other liabilities | 46 984.00 | 49 537.00 | | 46 984.00 |
EC TOTAL (IV) | 734 140.00 | 353 250.00 | | 734 140.00 |
EE Grand total (I to V) | 1 135 682.00 | 678 359.00 | | 1 135 682.00 |
EG Accrued income and payables due within one year | 338 258.00 | 313 809.00 | | 338 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 122.00 | | |
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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 | 3 925 683.00 | | 3 925 683.00 | 3 925 683.00 |
FG Production sold - services | 330 235.00 | | 330 235.00 | 330 235.00 |
FJ Net sales | 4 255 918.00 | | 4 255 918.00 | 4 255 918.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 387.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 4 386 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 822 296.00 | |
FT Inventory change (goods) | | | -221 521.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 330 282.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 228 992.00 | |
FZ Social Security Contributions | | | 41 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 161.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 4 301 396.00 | |
GG - OPERATING RESULT (I - II) | | | 85 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 272.00 | 7 027.00 | | 40 272.00 |
A4 Equity method investments | 235.00 | 234.00 | | 235.00 |
HA Exceptional income from management transactions | 2 988.00 | 534.00 | | 2 988.00 |
HB Exceptional income from capital transactions | 42 314.00 | 87.00 | | 42 314.00 |
HD Total exceptional income (VII) | 45 301.00 | 621.00 | | 45 301.00 |
HE Exceptional expenses on management operations | 3 795.00 | 2 272.00 | | 3 795.00 |
HF Exceptional expenses on capital transactions | 24 658.00 | | | 24 658.00 |
HH Total exceptional expenses (VIII) | 28 453.00 | 2 272.00 | | 28 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 848.00 | -1 651.00 | | 16 848.00 |
HK Income tax | 22 849.00 | 16 578.00 | | 22 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 192.00 | 3 592 604.00 | | 4 432 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 672.00 | 3 532 488.00 | | 4 355 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 520.00 | 60 117.00 | | 76 520.00 |
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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 | 244 915.00 | | 93 601.00 | 244 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 49 916.00 | 288 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 916.00 | 279 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 115.00 | | 93 303.00 | 236 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 298.00 | 621.00 |
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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 | 143 547.00 | 34 705.00 | 25 258.00 | 143 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 600.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 564.00 | 34 105.00 | 25 258.00 | 141 564.00 |
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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 | 72 557.00 | 50 161.00 | 85 115.00 | 72 557.00 |
7B Total provisions for depreciation | 72 557.00 | 50 161.00 | 85 115.00 | 72 557.00 |
7C Grand total | 72 557.00 | 50 161.00 | 85 115.00 | 72 557.00 |
UE of which provisions and reversals: - Operating | | 50 161.00 | 85 115.00 | |
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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 | 145 770.00 | 145 770.00 | | 145 770.00 |
8C Staff and Related Accounts | 34 553.00 | 34 553.00 | | 34 553.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8E Income Taxes | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 984.00 | 46 984.00 | | 46 984.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 275 742.00 | 275 742.00 | | 275 742.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 44 350.00 | 44 350.00 | | 44 350.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 439 864.00 | 48 305.00 | 331 559.00 | 439 864.00 |
VI Group and Associates | 4 323.00 | | 4 323.00 | 4 323.00 |
VJ Loans taken out during the year | 414 527.00 | | | 414 527.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 346.00 | 336 427.00 | 919.00 | 337 346.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 457.00 | 325 575.00 | 335 882.00 | 721 457.00 |
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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 | 4 927.00 | 3 340.00 | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 6 073.00 | | 5 610.00 |
ST Other accounts | 118 844.00 | 105 464.00 | | 118 844.00 |
XQ Rental, rental and co-ownership charges | 40 371.00 | 41 425.00 | | 40 371.00 |
YT Subcontracting | 165 457.00 | 108 920.00 | | 165 457.00 |
YW Business tax | 4 534.00 | 4 534.00 | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461.00 | 7 874.00 | | 9 461.00 |
YY Amount of VAT collected | 733 681.00 | 658 230.00 | | 733 681.00 |
YZ Total deductible VAT on goods and services | 696 254.00 | 576 931.00 | | 696 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 282.00 | 261 883.00 | | 330 282.00 |
