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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 | 100 661.00 | 88 607.00 | 12 054.00 | 100 661.00 |
AT Other tangible assets | 183 106.00 | 128 919.00 | 54 188.00 | 183 106.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
BJ TOTAL (I) | 339 525.00 | 217 526.00 | 121 999.00 | 339 525.00 |
BN Goods in progress | 14 883.00 | | 14 883.00 | 14 883.00 |
BP Services in progress | 517.00 | | 517.00 | 517.00 |
BT Goods | 2 472 480.00 | 34 156.00 | 2 438 324.00 | 2 472 480.00 |
BV Advances and down payments on orders | 50 941.00 | | 50 941.00 | 50 941.00 |
BX Customers and related accounts | 124 037.00 | | 124 037.00 | 124 037.00 |
BZ Other receivables | 2 269 761.00 | | 2 269 761.00 | 2 269 761.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 4 933 078.00 | 34 156.00 | 4 898 922.00 | 4 933 078.00 |
CO Grand total (0 to V) | 5 272 603.00 | 251 682.00 | 5 020 921.00 | 5 272 603.00 |
CR Shares due in more than one year | 1 778 089.00 | | | 1 778 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 270 961.00 | | | 1 270 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 506.00 | | | 260 506.00 |
DL TOTAL (I) | 1 699 161.00 | | | 1 699 161.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | | | 79 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 818.00 | | | 933 818.00 |
DW Advances and down payments received on current orders | 17 339.00 | | | 17 339.00 |
DX Trade payables and related accounts | 2 108 445.00 | | | 2 108 445.00 |
DY Tax and social security liabilities | 170 192.00 | | | 170 192.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 3 312 460.00 | | | 3 312 460.00 |
EE Grand total (I to V) | 5 020 921.00 | | | 5 020 921.00 |
EG Accrued income and payables due within one year | 2 361 303.00 | | | 2 361 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 852.00 | | | 79 852.00 |
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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 | 15 025 378.00 | | 15 025 378.00 | 15 025 378.00 |
FG Production sold - services | 582 113.00 | | 582 113.00 | 582 113.00 |
FJ Net sales | 15 607 491.00 | | 15 607 491.00 | 15 607 491.00 |
FM Inventory production | | | 8 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 175.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 15 722 460.00 | |
FS Purchases of goods (including customs duties) | | | 13 093 206.00 | |
FT Inventory change (goods) | | | 559 793.00 | |
FW Other purchases and external expenses | | | 780 968.00 | |
FX Taxes, duties, and similar payments | | | 103 152.00 | |
FY Salaries and Wages | | | 523 549.00 | |
FZ Social Security Contributions | | | 221 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 156.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 15 337 886.00 | |
GG - OPERATING RESULT (I - II) | | | 384 573.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 123 021.00 | | | 123 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 460.00 | | | 15 722 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461 954.00 | | | 15 461 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 506.00 | | | 260 506.00 |
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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 | 337 175.00 | | 2 350.00 | 337 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 757.00 | |
I4 DECREASES Grand Total | | | 339 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 418.00 | | 2 350.00 | 281 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 757.00 | | | 55 757.00 |
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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 | 196 078.00 | 21 448.00 | | 196 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 078.00 | 21 448.00 | | 196 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 300.00 | | | 9 300.00 |
6N Inventories and work in progress | 104 865.00 | 34 156.00 | 104 865.00 | 104 865.00 |
7B Total provisions for depreciation | 104 865.00 | 34 156.00 | 104 865.00 | 104 865.00 |
7C Grand total | 114 165.00 | 34 156.00 | 104 865.00 | 114 165.00 |
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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 | 2 108 445.00 | 2 108 445.00 | | 2 108 445.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 73 400.00 | 73 400.00 | | 73 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
UX Other trade receivables | 124 037.00 | 124 037.00 | | 124 037.00 |
UZ Social Security, other social security organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
VB VAT | 276 431.00 | 276 431.00 | | 276 431.00 |
VC Group and associates | 1 778 089.00 | | 1 778 089.00 | 1 778 089.00 |
VH Loans with a maturity of more than one year at origin | 79 852.00 | 79 852.00 | | 79 852.00 |
VI Group and Associates | 933 818.00 | | 933 818.00 | 933 818.00 |
VP Miscellaneous | 67 500.00 | 67 500.00 | | 67 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 107.00 | 131 107.00 | | 131 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 030.00 | 615 708.00 | 1 832 322.00 | 2 448 030.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 121.00 | 2 361 303.00 | 933 818.00 | 3 295 121.00 |
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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 | 71 406.00 | | | 71 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 547.00 | | | 9 547.00 |
ST Other accounts | 207 704.00 | | | 207 704.00 |
XQ Rental, rental and co-ownership charges | 206 189.00 | | | 206 189.00 |
YT Subcontracting | 355 092.00 | | | 355 092.00 |
YU External personnel | 2 435.00 | | | 2 435.00 |
YW Business tax | 31 746.00 | | | 31 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 152.00 | | | 103 152.00 |
YY Amount of VAT collected | 2 592 697.00 | | | 2 592 697.00 |
YZ Total deductible VAT on goods and services | 2 157 060.00 | | | 2 157 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 968.00 | | | 780 968.00 |
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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 | 13.00 | | | 13.00 |
