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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 32 500.00 | 2 501.00 | 29 999.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 4 127 495.00 | 1 559 328.00 | 2 568 168.00 | 4 127 495.00 |
AT Other tangible assets | 277 599.00 | 84 769.00 | 192 831.00 | 277 599.00 |
AV Fixed assets in progress | 32 858.00 | | 32 858.00 | 32 858.00 |
BH Other financial assets | 520 956.00 | | 520 956.00 | 520 956.00 |
BJ TOTAL (I) | 4 994 609.00 | 1 649 798.00 | 3 344 811.00 | 4 994 609.00 |
BL Raw materials, supplies | 46 343.00 | | 46 343.00 | 46 343.00 |
BR Intermediate and finished products | 53 947.00 | | 53 947.00 | 53 947.00 |
BT Goods | 2 550 398.00 | | 2 550 398.00 | 2 550 398.00 |
BV Advances and down payments on orders | 221 838.00 | | 221 838.00 | 221 838.00 |
BX Customers and related accounts | 3 749 361.00 | | 3 749 361.00 | 3 749 361.00 |
BZ Other receivables | 283 504.00 | | 283 504.00 | 283 504.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 6 912 188.00 | | 6 912 188.00 | 6 912 188.00 |
CO Grand total (0 to V) | 11 906 798.00 | 1 649 798.00 | 10 256 999.00 | 11 906 798.00 |
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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 | 2 451 879.00 | | | 2 451 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 587.00 | | | 614 587.00 |
DJ Investment subsidies | 98 680.00 | | | 98 680.00 |
DK Regulated provisions | 334 056.00 | | | 334 056.00 |
DL TOTAL (I) | 3 543 202.00 | | | 3 543 202.00 |
DU Loans and Debts from Credit Institutions (3) | 609 504.00 | | | 609 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 5 544 778.00 | | | 5 544 778.00 |
DY Tax and social security liabilities | 220 398.00 | | | 220 398.00 |
DZ Fixed asset liabilities and related accounts | 260 484.00 | | | 260 484.00 |
EA Other liabilities | 75 746.00 | | | 75 746.00 |
EC TOTAL (IV) | 6 713 798.00 | | | 6 713 798.00 |
EE Grand total (I to V) | 10 256 999.00 | | | 10 256 999.00 |
EG Accrued income and payables due within one year | 6 713 798.00 | | | 6 713 798.00 |
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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 | 38 941 823.00 | | 38 941 823.00 | 38 941 823.00 |
FD Production sold - goods | 1 125 135.00 | | 1 125 135.00 | 1 125 135.00 |
FG Production sold - services | 10 653.00 | | 10 653.00 | 10 653.00 |
FJ Net sales | 40 077 611.00 | | 40 077 611.00 | 40 077 611.00 |
FM Inventory production | | | 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 078 409.00 | |
FS Purchases of goods (including customs duties) | | | 35 839 331.00 | |
FT Inventory change (goods) | | | -997 088.00 | |
FU Purchases of raw materials and other supplies | | | 948 306.00 | |
FV Inventory change (raw materials and supplies) | | | 33 107.00 | |
FW Other purchases and external expenses | | | 2 249 434.00 | |
FX Taxes, duties, and similar payments | | | 117 897.00 | |
FY Salaries and Wages | | | 497 245.00 | |
FZ Social Security Contributions | | | 233 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 156.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 39 214 876.00 | |
GG - OPERATING RESULT (I - II) | | | 863 533.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HB Exceptional income from capital transactions | 260 612.00 | | | 260 612.00 |
HC Reversals of provisions and transfers of expenses | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 267 169.00 | | | 267 169.00 |
HG Exceptional depreciation and provisions | 267 357.00 | | | 267 357.00 |
HH Total exceptional expenses (VIII) | 267 357.00 | | | 267 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 245 878.00 | | | 245 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 345 578.00 | | | 40 345 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 730 991.00 | | | 39 730 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 587.00 | | | 614 587.00 |
HP References: Equipment leasing | 24 184.00 | | | 24 184.00 |
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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 | 4 363 129.00 | | 734 821.00 | 4 363 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 956.00 | |
I4 DECREASES Grand Total | | 103 340.00 | 4 994 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 340.00 | 4 470 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 865.00 | | 286 927.00 | 4 286 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 062.00 | | 447 894.00 | 73 062.00 |
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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 | 1 457 781.00 | 292 156.00 | 103 340.00 | 1 457 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 781.00 | 292 156.00 | 103 340.00 | 1 457 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 517.00 | 267 357.00 | 819.00 | 67 517.00 |
6A on fixed assets – intangible | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 70 719.00 | 267 357.00 | 819.00 | 70 719.00 |
UJ - Exceptional | | 267 357.00 | 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 5 544 778.00 | 5 544 778.00 | | 5 544 778.00 |
8C Staff and Related Accounts | 92 163.00 | 92 163.00 | | 92 163.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 72 099.00 | | 72 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 484.00 | 260 484.00 | | 260 484.00 |
UT Other financial assets | 520 956.00 | 520 956.00 | | 520 956.00 |
UX Other trade receivables | 3 749 361.00 | 3 749 361.00 | | 3 749 361.00 |
VB VAT | 75 047.00 | 75 047.00 | | 75 047.00 |
VC Group and associates | 208 457.00 | 208 457.00 | | 208 457.00 |
VG Loans with a maturity of up to one year at origin | 609 504.00 | 609 504.00 | | 609 504.00 |
VI Group and Associates | 75 746.00 | 75 746.00 | | 75 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 137.00 | 56 137.00 | | 56 137.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 617.00 | 4 560 617.00 | | 4 560 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 798.00 | 6 713 798.00 | | 6 713 798.00 |
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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 | 74 254.00 | | | 74 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 172.00 | | | 250 172.00 |
ST Other accounts | 1 389 673.00 | | | 1 389 673.00 |
XQ Rental, rental and co-ownership charges | 423 656.00 | | | 423 656.00 |
YT Subcontracting | 160 767.00 | | | 160 767.00 |
YU External personnel | 25 166.00 | | | 25 166.00 |
YW Business tax | 43 643.00 | | | 43 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 897.00 | | | 117 897.00 |
YY Amount of VAT collected | 7 597 157.00 | | | 7 597 157.00 |
YZ Total deductible VAT on goods and services | 7 865 574.00 | | | 7 865 574.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 249 434.00 | | | 2 249 434.00 |
