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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 672.00 | 27 000.00 | 13 672.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 364 322.00 | 153 038.00 | 211 284.00 | 364 322.00 |
AT Other tangible assets | 629 471.00 | 384 391.00 | 245 080.00 | 629 471.00 |
BH Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
BJ TOTAL (I) | 1 065 972.00 | 564 430.00 | 501 542.00 | 1 065 972.00 |
BN Goods in progress | 102 123.00 | | 102 123.00 | 102 123.00 |
BT Goods | 830 964.00 | 73 428.00 | 757 535.00 | 830 964.00 |
BX Customers and related accounts | 1 189 050.00 | 80 148.00 | 1 108 902.00 | 1 189 050.00 |
BZ Other receivables | 720 264.00 | | 720 264.00 | 720 264.00 |
CF Cash and cash equivalents | 74 455.00 | | 74 455.00 | 74 455.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 2 947 974.00 | 153 577.00 | 2 794 397.00 | 2 947 974.00 |
CO Grand total (0 to V) | 4 013 945.00 | 718 007.00 | 3 295 939.00 | 4 013 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 408 866.00 | | | 1 408 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 044.00 | | | 207 044.00 |
DL TOTAL (I) | 1 659 910.00 | | | 1 659 910.00 |
DU Loans and Debts from Credit Institutions (3) | 404 121.00 | | | 404 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 127.00 | | | 86 127.00 |
DX Trade payables and related accounts | 841 715.00 | | | 841 715.00 |
DY Tax and social security liabilities | 282 293.00 | | | 282 293.00 |
EA Other liabilities | 18 292.00 | | | 18 292.00 |
EB Prepaid income (2) | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 1 636 029.00 | | | 1 636 029.00 |
EE Grand total (I to V) | 3 295 939.00 | | | 3 295 939.00 |
EG Accrued income and payables due within one year | 1 343 983.00 | | | 1 343 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 779.00 | | | 34 779.00 |
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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 | 3 414 444.00 | 1 053 256.00 | 4 467 700.00 | 3 414 444.00 |
FG Production sold - services | 2 909 262.00 | 62 419.00 | 2 971 681.00 | 2 909 262.00 |
FJ Net sales | 6 323 706.00 | 1 115 675.00 | 7 439 382.00 | 6 323 706.00 |
FM Inventory production | | | -93 517.00 | |
FN Capitalized production | | | 111 625.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 412.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 7 542 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 233.00 | |
FT Inventory change (goods) | | | 54 306.00 | |
FW Other purchases and external expenses | | | 1 743 025.00 | |
FX Taxes, duties, and similar payments | | | 69 449.00 | |
FY Salaries and Wages | | | 844 329.00 | |
FZ Social Security Contributions | | | 338 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 852.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 7 242 611.00 | |
GG - OPERATING RESULT (I - II) | | | 299 476.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 263.00 | | | 14 263.00 |
HB Exceptional income from capital transactions | 7 295.00 | | | 7 295.00 |
HD Total exceptional income (VII) | 7 295.00 | | | 7 295.00 |
HF Exceptional expenses on capital transactions | 7 295.00 | | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | | | 7 295.00 |
HK Income tax | 85 861.00 | | | 85 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 436.00 | | | 7 549 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 392.00 | | | 7 342 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 044.00 | | | 207 044.00 |
HP References: Equipment leasing | 8 215.00 | | | 8 215.00 |
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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 | 920 523.00 | | 160 074.00 | 920 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 1 065 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 626.00 | 1 034 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 571.00 | | 159 520.00 | 889 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | 554.00 | 30 952.00 |
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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 | 484 913.00 | 86 569.00 | 7 053.00 | 484 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 913.00 | 86 569.00 | 7 053.00 | 484 913.00 |
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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 | 58 749.00 | 73 428.00 | 58 749.00 | 58 749.00 |
6T Receivables | 83 125.00 | 5 424.00 | 8 400.00 | 83 125.00 |
7B Total provisions for depreciation | 141 874.00 | 78 852.00 | 67 149.00 | 141 874.00 |
7C Grand total | 141 874.00 | 78 852.00 | 67 149.00 | 141 874.00 |
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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 | 841 715.00 | 841 715.00 | | 841 715.00 |
8C Staff and Related Accounts | 104 173.00 | 104 173.00 | | 104 173.00 |
8D Social Security and Other Social Organizations | 92 222.00 | 92 222.00 | | 92 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
8L Deferred income | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
UX Other trade receivables | 1 095 489.00 | 1 095 489.00 | | 1 095 489.00 |
VA Doubtful or disputed receivables | 93 562.00 | | 93 562.00 | 93 562.00 |
VB VAT | 42 683.00 | 42 683.00 | | 42 683.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 34 903.00 | 34 903.00 | | 34 903.00 |
VH Loans with a maturity of more than one year at origin | 369 218.00 | 77 173.00 | 213 704.00 | 369 218.00 |
VI Group and Associates | 86 127.00 | 86 127.00 | | 86 127.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 83 416.00 | | | 83 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 581.00 | 577 581.00 | | 577 581.00 |
VS Prepaid expenses | 31 118.00 | 31 118.00 | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 938.00 | 1 846 870.00 | 125 068.00 | 1 971 938.00 |
VW VAT | 75 291.00 | 75 291.00 | | 75 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 029.00 | 1 343 983.00 | 213 704.00 | 1 636 029.00 |
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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 | 30 286.00 | | | 30 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | | | 7 462.00 |
ST Other accounts | 399 727.00 | | | 399 727.00 |
XQ Rental, rental and co-ownership charges | 281 711.00 | | | 281 711.00 |
YQ Equipment leasing commitment | 532 783.00 | | | 532 783.00 |
YS Bills discounted but not yet due | 12 285.00 | | | 12 285.00 |
YT Subcontracting | 1 052 125.00 | | | 1 052 125.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 39 163.00 | | | 39 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 449.00 | | | 69 449.00 |
YY Amount of VAT collected | 1 253 670.00 | | | 1 253 670.00 |
YZ Total deductible VAT on goods and services | 641 625.00 | | | 641 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 025.00 | | | 1 743 025.00 |
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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 | 27.00 | | | 27.00 |
