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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 9 105.00 | | 9 105.00 |
AP Buildings | 202 888.00 | 80 349.00 | 122 540.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 69 619.00 | 61 792.00 | 7 826.00 | 69 619.00 |
AT Other tangible assets | 592 852.00 | 524 829.00 | 68 024.00 | 592 852.00 |
BJ TOTAL (I) | 874 464.00 | 676 075.00 | 198 390.00 | 874 464.00 |
BN Goods in progress | 28 587.00 | | 28 587.00 | 28 587.00 |
BT Goods | 1 390 562.00 | 172 698.00 | 1 217 864.00 | 1 390 562.00 |
BX Customers and related accounts | 166 443.00 | 439.00 | 166 005.00 | 166 443.00 |
BZ Other receivables | 72 393.00 | | 72 393.00 | 72 393.00 |
CF Cash and cash equivalents | 580 250.00 | | 580 250.00 | 580 250.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 2 242 617.00 | 173 137.00 | 2 069 480.00 | 2 242 617.00 |
CO Grand total (0 to V) | 3 117 081.00 | 849 212.00 | 2 267 869.00 | 3 117 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 204 123.00 | 1 092 497.00 | | 1 204 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 826.00 | 111 626.00 | | 172 826.00 |
DL TOTAL (I) | 1 393 719.00 | 1 220 893.00 | | 1 393 719.00 |
DU Loans and Debts from Credit Institutions (3) | 218 441.00 | 761 665.00 | | 218 441.00 |
DW Advances and down payments received on current orders | 215 233.00 | 161 923.00 | | 215 233.00 |
DX Trade payables and related accounts | 260 688.00 | 149 527.00 | | 260 688.00 |
DY Tax and social security liabilities | 170 447.00 | 140 654.00 | | 170 447.00 |
EA Other liabilities | 9 341.00 | 9 021.00 | | 9 341.00 |
EC TOTAL (IV) | 874 150.00 | 1 222 790.00 | | 874 150.00 |
EE Grand total (I to V) | 2 267 869.00 | 2 443 683.00 | | 2 267 869.00 |
EG Accrued income and payables due within one year | 587 184.00 | 1 105 508.00 | | 587 184.00 |
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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 | 6 519 904.00 | | 6 519 904.00 | 6 519 904.00 |
FG Production sold - services | 525 374.00 | | 525 374.00 | 525 374.00 |
FJ Net sales | 7 045 277.00 | | 7 045 277.00 | 7 045 277.00 |
FM Inventory production | | | 5 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 7 052 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 731 835.00 | |
FT Inventory change (goods) | | | -322 565.00 | |
FW Other purchases and external expenses | | | 756 892.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 397 238.00 | |
FZ Social Security Contributions | | | 134 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 597.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 6 813 174.00 | |
GG - OPERATING RESULT (I - II) | | | 239 404.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 000.00 | | |
A4 Equity method investments | 444.00 | 440.00 | | 444.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 10 323.00 | | | 10 323.00 |
HF Exceptional expenses on capital transactions | 45.00 | 32 768.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 32 768.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -32 768.00 | | 1 632.00 |
HK Income tax | 63 790.00 | 46 658.00 | | 63 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 796.00 | 6 248 277.00 | | 7 067 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 970.00 | 6 136 651.00 | | 6 894 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 826.00 | 111 626.00 | | 172 826.00 |
HP References: Equipment leasing | 5 919.00 | 12 569.00 | | 5 919.00 |
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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 | 872 006.00 | | 2 725.00 | 872 006.00 |
I4 DECREASES Grand Total | | 267.00 | 874 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 865 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 105.00 | | | 9 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 901.00 | | 2 725.00 | 862 901.00 |
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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 | 611 020.00 | 65 277.00 | 222.00 | 611 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 914.00 | 65 277.00 | 222.00 | 601 914.00 |
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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 | 151 570.00 | 21 129.00 | | 151 570.00 |
6T Receivables | 925.00 | 469.00 | 955.00 | 925.00 |
7B Total provisions for depreciation | 152 495.00 | 21 597.00 | 955.00 | 152 495.00 |
7C Grand total | 152 495.00 | 21 597.00 | 955.00 | 152 495.00 |
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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 | 260 688.00 | 260 688.00 | | 260 688.00 |
8C Staff and Related Accounts | 39 587.00 | 39 587.00 | | 39 587.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8E Income Taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UX Other trade receivables | 165 917.00 | 165 917.00 | | 165 917.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 42 912.00 | 42 912.00 | | 42 912.00 |
VG Loans with a maturity of up to one year at origin | 101 159.00 | 101 159.00 | | 101 159.00 |
VH Loans with a maturity of more than one year at origin | 117 282.00 | 45 548.00 | 71 734.00 | 117 282.00 |
VJ Loans taken out during the year | 100 132.00 | | | 100 132.00 |
VK Loans repaid during the year | 643 808.00 | | | 643 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 218.00 | 243 218.00 | | 243 218.00 |
VW VAT | 67 346.00 | 67 346.00 | | 67 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 918.00 | 587 184.00 | 71 734.00 | 658 918.00 |
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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 | 18 358.00 | | | 18 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 740.00 | | | 7 740.00 |
ST Other accounts | 223 295.00 | | | 223 295.00 |
XQ Rental, rental and co-ownership charges | 133 983.00 | | | 133 983.00 |
YT Subcontracting | 391 874.00 | | | 391 874.00 |
YW Business tax | 8 571.00 | | | 8 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 929.00 | | | 26 929.00 |
YY Amount of VAT collected | 1 083 430.00 | | | 1 083 430.00 |
YZ Total deductible VAT on goods and services | 734 682.00 | | | 734 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 892.00 | | | 756 892.00 |
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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 | 11.00 | | | 11.00 |
