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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 16 898.00 | 7 010.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 659 002.00 | 644 768.00 | 14 234.00 | 659 002.00 |
AT Other tangible assets | 266 030.00 | 242 156.00 | 23 874.00 | 266 030.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 099 792.00 | 903 822.00 | 195 970.00 | 1 099 792.00 |
BT Goods | 1 082 884.00 | 240 947.00 | 841 937.00 | 1 082 884.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 691 970.00 | | 691 970.00 | 691 970.00 |
BZ Other receivables | 1 002 375.00 | | 1 002 375.00 | 1 002 375.00 |
CF Cash and cash equivalents | 46 379.00 | | 46 379.00 | 46 379.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 824 538.00 | 240 947.00 | 2 583 591.00 | 2 824 538.00 |
CO Grand total (0 to V) | 3 924 330.00 | 1 144 769.00 | 2 779 561.00 | 3 924 330.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 893 110.00 | | | 893 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 219.00 | | | 187 219.00 |
DL TOTAL (I) | 1 121 028.00 | | | 1 121 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 856.00 | | | 1 045 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 9 403.00 | | | 9 403.00 |
DX Trade payables and related accounts | 312 805.00 | | | 312 805.00 |
DY Tax and social security liabilities | 275 838.00 | | | 275 838.00 |
EA Other liabilities | 14 547.00 | | | 14 547.00 |
EC TOTAL (IV) | 1 658 532.00 | | | 1 658 532.00 |
EE Grand total (I to V) | 2 779 561.00 | | | 2 779 561.00 |
EG Accrued income and payables due within one year | 1 132 989.00 | | | 1 132 989.00 |
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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 | 2 526 068.00 | 96 864.00 | 2 622 932.00 | 2 526 068.00 |
FD Production sold - goods | 792 338.00 | | 792 338.00 | 792 338.00 |
FG Production sold - services | 317 183.00 | 1 075.00 | 318 258.00 | 317 183.00 |
FJ Net sales | 3 635 589.00 | 97 939.00 | 3 733 528.00 | 3 635 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 236.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 3 812 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 567.00 | |
FT Inventory change (goods) | | | 162 023.00 | |
FU Purchases of raw materials and other supplies | | | 427 536.00 | |
FW Other purchases and external expenses | | | 515 983.00 | |
FX Taxes, duties, and similar payments | | | 24 913.00 | |
FY Salaries and Wages | | | 730 605.00 | |
FZ Social Security Contributions | | | 303 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 667.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 3 556 687.00 | |
GG - OPERATING RESULT (I - II) | | | 255 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 080.00 | | | 70 080.00 |
HK Income tax | 64 519.00 | | | 64 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 317.00 | | | 3 812 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 098.00 | | | 3 625 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 219.00 | | | 187 219.00 |
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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 | 1 085 491.00 | | 14 300.00 | 1 085 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 1 099 792.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 640.00 | | 14 300.00 | 934 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
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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 | 883 707.00 | 20 115.00 | | 883 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 707.00 | 20 115.00 | | 883 707.00 |
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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 | 209 280.00 | 31 667.00 | | 209 280.00 |
6T Receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 210 435.00 | 31 667.00 | 1 155.00 | 210 435.00 |
7C Grand total | 210 435.00 | 31 667.00 | 1 155.00 | 210 435.00 |
UE of which provisions and reversals: - Operating | | 31 667.00 | 1 155.00 | |
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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 | 312 805.00 | 312 805.00 | | 312 805.00 |
8C Staff and Related Accounts | 58 394.00 | 58 394.00 | | 58 394.00 |
8D Social Security and Other Social Organizations | 110 557.00 | 110 557.00 | | 110 557.00 |
8E Income Taxes | 51 090.00 | 51 090.00 | | 51 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 691 970.00 | 691 970.00 | | 691 970.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VC Group and associates | 923 378.00 | 500 000.00 | 423 378.00 | 923 378.00 |
VH Loans with a maturity of more than one year at origin | 1 045 856.00 | 520 313.00 | 525 543.00 | 1 045 856.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 1 018 333.00 | | | 1 018 333.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VP Miscellaneous | 17 853.00 | 17 853.00 | | 17 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 990.00 | 52 990.00 | | 52 990.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 025.00 | 1 271 397.00 | 450 628.00 | 1 722 025.00 |
VW VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 129.00 | 1 123 586.00 | 525 543.00 | 1 649 129.00 |
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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 | 13 153.00 | | | 13 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 875.00 | | | 14 875.00 |
ST Other accounts | 168 042.00 | | | 168 042.00 |
XQ Rental, rental and co-ownership charges | 130 112.00 | | | 130 112.00 |
YT Subcontracting | 202 151.00 | | | 202 151.00 |
YU External personnel | 803.00 | | | 803.00 |
YW Business tax | 11 760.00 | | | 11 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 913.00 | | | 24 913.00 |
YY Amount of VAT collected | 713 986.00 | | | 713 986.00 |
YZ Total deductible VAT on goods and services | 458 412.00 | | | 458 412.00 |
ZE Dividends | 66 600.00 | | | 66 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 983.00 | | | 515 983.00 |
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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 | 22.00 | | | 22.00 |
