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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 640.00 | | 107 640.00 | 107 640.00 |
AP Buildings | 151 061.00 | 36 580.00 | 114 481.00 | 151 061.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 7 438.00 | 2 902.00 | 10 340.00 |
AT Other tangible assets | 851 446.00 | 576 548.00 | 274 898.00 | 851 446.00 |
BD Other fixed assets | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 3 147 087.00 | 620 566.00 | 2 526 521.00 | 3 147 087.00 |
BT Goods | 6 964 740.00 | 6 997.00 | 6 957 743.00 | 6 964 740.00 |
BV Advances and down payments on orders | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 684 127.00 | | 684 127.00 | 684 127.00 |
BZ Other receivables | 1 666 513.00 | | 1 666 513.00 | 1 666 513.00 |
CF Cash and cash equivalents | 782 813.00 | | 782 813.00 | 782 813.00 |
CH Prepaid expenses | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 10 147 265.00 | 6 997.00 | 10 140 268.00 | 10 147 265.00 |
CO Grand total (0 to V) | 13 294 352.00 | 627 563.00 | 12 666 789.00 | 13 294 352.00 |
CP Shares due in less than one year | 47 600.00 | | | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 018 519.00 | 2 136 100.00 | | 3 018 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 786.00 | 1 670 418.00 | | 1 440 786.00 |
DL TOTAL (I) | 4 734 304.00 | 4 081 519.00 | | 4 734 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 486.00 | 3 520 902.00 | | 2 570 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 996.00 | | 2 249.00 |
DW Advances and down payments received on current orders | 31 817.00 | 53 113.00 | | 31 817.00 |
DX Trade payables and related accounts | 4 077 987.00 | 3 470 436.00 | | 4 077 987.00 |
DY Tax and social security liabilities | 261 915.00 | 610 950.00 | | 261 915.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 985 631.00 | 954 960.00 | | 985 631.00 |
EC TOTAL (IV) | 7 932 485.00 | 8 611 357.00 | | 7 932 485.00 |
EE Grand total (I to V) | 12 666 789.00 | 12 692 876.00 | | 12 666 789.00 |
EG Accrued income and payables due within one year | 6 225 673.00 | 5 280 524.00 | | 6 225 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 507.00 | | | 104 507.00 |
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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 | 31 865 290.00 | -13 301.00 | 31 851 989.00 | 31 865 290.00 |
FG Production sold - services | 30 626.00 | 12 883.00 | 43 510.00 | 30 626.00 |
FJ Net sales | 31 895 916.00 | -417.00 | 31 895 499.00 | 31 895 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 580.00 | |
FQ Other income | | | 54 545.00 | |
FR Total operating income (I) | | | 31 987 624.00 | |
FS Purchases of goods (including customs duties) | | | 29 084 194.00 | |
FT Inventory change (goods) | | | -2 454 799.00 | |
FU Purchases of raw materials and other supplies | | | -480 835.00 | |
FW Other purchases and external expenses | | | 1 780 613.00 | |
FX Taxes, duties, and similar payments | | | 95 741.00 | |
FY Salaries and Wages | | | 881 707.00 | |
FZ Social Security Contributions | | | 357 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 997.00 | |
GE Other Expenses | | | 614 784.00 | |
GF Total Operating Expenses (II) | | | 29 994 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 758.00 | |
GL Other interest and similar income | | | 86 427.00 | |
GP Total financial income (V) | | | 86 427.00 | |
GR Interest and similar expenses | | | 115 965.00 | |
GU Total financial expenses (VI) | | | 115 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 981.00 | 46 516.00 | | 39 981.00 |
A4 Equity method investments | 602 384.00 | 525 575.00 | | 602 384.00 |
HA Exceptional income from management transactions | 39 675.00 | 7 787.00 | | 39 675.00 |
HD Total exceptional income (VII) | 39 675.00 | 7 787.00 | | 39 675.00 |
HE Exceptional expenses on management operations | 27 342.00 | 118 418.00 | | 27 342.00 |
HF Exceptional expenses on capital transactions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | 27 342.00 | 120 060.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | -112 273.00 | | 12 333.00 |
HK Income tax | 534 767.00 | 668 570.00 | | 534 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 726.00 | 30 840 897.00 | | 32 113 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672 940.00 | 29 170 479.00 | | 30 672 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 786.00 | 1 670 418.00 | | 1 440 786.00 |
HP References: Equipment leasing | 7 313.00 | 13 259.00 | | 7 313.00 |
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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 | 3 169 661.00 | | 62 040.00 | 3 169 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 600.00 | |
I4 DECREASES Grand Total | | 84 614.00 | 3 147 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 614.00 | 1 120 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 861.00 | | 50 240.00 | 1 154 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 800.00 | | 11 800.00 | 2 014 800.00 |
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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 | 596 614.00 | 108 566.00 | 84 614.00 | 596 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 614.00 | 108 566.00 | 84 614.00 | 596 614.00 |
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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 | 33 548.00 | 6 997.00 | 33 548.00 | 33 548.00 |
6T Receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
7B Total provisions for depreciation | 37 580.00 | 6 997.00 | 37 580.00 | 37 580.00 |
7C Grand total | 37 580.00 | 6 997.00 | 37 580.00 | 37 580.00 |
UE of which provisions and reversals: - Operating | | 6 997.00 | 37 580.00 | |
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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 | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 4 077 987.00 | 4 077 987.00 | | 4 077 987.00 |
8C Staff and Related Accounts | 156 119.00 | 156 119.00 | | 156 119.00 |
8D Social Security and Other Social Organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 631.00 | 985 631.00 | | 985 631.00 |
UT Other financial assets | 47 600.00 | 47 600.00 | | 47 600.00 |
UX Other trade receivables | 683 776.00 | 683 776.00 | | 683 776.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 91 993.00 | 91 993.00 | | 91 993.00 |
VC Group and associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 109 654.00 | 109 654.00 | | 109 654.00 |
VH Loans with a maturity of more than one year at origin | 2 460 833.00 | 754 021.00 | 1 609 641.00 | 2 460 833.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 1 053 461.00 | | | 1 053 461.00 |
VM Income taxes | 137 113.00 | 137 113.00 | | 137 113.00 |
VP Miscellaneous | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 058.00 | 32 058.00 | | 32 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 756.00 | 1 429 756.00 | | 1 429 756.00 |
VS Prepaid expenses | 39 488.00 | 39 488.00 | | 39 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 728.00 | 2 437 728.00 | | 2 437 728.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 668.00 | 6 193 856.00 | 1 609 640.00 | 7 900 668.00 |
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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 | 55 872.00 | 60 267.00 | | 55 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 884.00 | 71 174.00 | | 80 884.00 |
ST Other accounts | 399 112.00 | 358 217.00 | | 399 112.00 |
XQ Rental, rental and co-ownership charges | 344 495.00 | 291 878.00 | | 344 495.00 |
YT Subcontracting | 764 670.00 | 561 111.00 | | 764 670.00 |
YU External personnel | 191 222.00 | 111 337.00 | | 191 222.00 |
YV Retrocessions of fees, commissions and brokerage | 229.00 | 251.00 | | 229.00 |
YW Business tax | 39 869.00 | 72 046.00 | | 39 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 741.00 | 132 313.00 | | 95 741.00 |
YY Amount of VAT collected | 563 460.00 | 666 080.00 | | 563 460.00 |
YZ Total deductible VAT on goods and services | 621 897.00 | 592 507.00 | | 621 897.00 |
ZE Dividends | 788 000.00 | | | 788 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 613.00 | 1 393 968.00 | | 1 780 613.00 |
