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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AN Land | 105 391.00 | | 105 391.00 | 105 391.00 |
AP Buildings | 307 729.00 | 60 212.00 | 247 517.00 | 307 729.00 |
AR Technical installations, industrial equipment and tools | 95 544.00 | 26 822.00 | 68 722.00 | 95 544.00 |
AT Other tangible assets | 151 070.00 | 67 078.00 | 83 992.00 | 151 070.00 |
BJ TOTAL (I) | 674 266.00 | 158 844.00 | 515 422.00 | 674 266.00 |
BT Goods | 1 658 417.00 | 231 403.00 | 1 427 014.00 | 1 658 417.00 |
BV Advances and down payments on orders | 212 348.00 | | 212 348.00 | 212 348.00 |
BX Customers and related accounts | 94 249.00 | 8 685.00 | 85 564.00 | 94 249.00 |
BZ Other receivables | 205 481.00 | | 205 481.00 | 205 481.00 |
CF Cash and cash equivalents | 1 090 347.00 | | 1 090 347.00 | 1 090 347.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 3 263 205.00 | 240 088.00 | 3 023 117.00 | 3 263 205.00 |
CO Grand total (0 to V) | 3 937 471.00 | 398 932.00 | 3 538 540.00 | 3 937 471.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 553 750.00 | | | 1 553 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 475.00 | | | 185 475.00 |
DL TOTAL (I) | 1 766 725.00 | | | 1 766 725.00 |
DU Loans and Debts from Credit Institutions (3) | 774 133.00 | | | 774 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 171.00 | | | 82 171.00 |
DW Advances and down payments received on current orders | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 541 751.00 | | | 541 751.00 |
DY Tax and social security liabilities | 75 201.00 | | | 75 201.00 |
EA Other liabilities | 297 013.00 | | | 297 013.00 |
EC TOTAL (IV) | 1 771 815.00 | | | 1 771 815.00 |
EE Grand total (I to V) | 3 538 540.00 | | | 3 538 540.00 |
EG Accrued income and payables due within one year | 1 087 596.00 | | | 1 087 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | 3 717 410.00 | | 3 717 410.00 | 3 717 410.00 |
FG Production sold - services | 167 961.00 | | 167 961.00 | 167 961.00 |
FJ Net sales | 3 885 371.00 | | 3 885 371.00 | 3 885 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 474.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 4 148 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 444.00 | |
FT Inventory change (goods) | | | -210 362.00 | |
FW Other purchases and external expenses | | | 520 341.00 | |
FX Taxes, duties, and similar payments | | | 29 672.00 | |
FY Salaries and Wages | | | 292 481.00 | |
FZ Social Security Contributions | | | 43 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 088.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 3 845 144.00 | |
GG - OPERATING RESULT (I - II) | | | 303 042.00 | |
GR Interest and similar expenses | | | 26 961.00 | |
GS Negative differences of foreign exchange | | | 60 140.00 | |
GU Total financial expenses (VI) | | | 87 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 133.00 | | | 24 133.00 |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 40 273.00 | | | 40 273.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 503.00 | | | 38 503.00 |
HK Income tax | 68 965.00 | | | 68 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 460.00 | | | 4 188 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 984.00 | | | 4 002 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 475.00 | | | 185 475.00 |
HP References: Equipment leasing | 21 689.00 | | | 21 689.00 |
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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 | 689 671.00 | | 104 343.00 | 689 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 119 749.00 | 674 266.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 949.00 | 659 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 339.00 | | 104 343.00 | 674 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 217 807.00 | 60 749.00 | 119 713.00 | 217 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | 800.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 275.00 | 60 749.00 | 118 913.00 | 212 275.00 |
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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 | 234 470.00 | 231 403.00 | 234 470.00 | 234 470.00 |
6T Receivables | 3 871.00 | 8 685.00 | 3 871.00 | 3 871.00 |
7B Total provisions for depreciation | 238 341.00 | 240 088.00 | 238 341.00 | 238 341.00 |
7C Grand total | 238 341.00 | 240 088.00 | 238 341.00 | 238 341.00 |
UE of which provisions and reversals: - Operating | | 240 088.00 | 238 341.00 | |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 541 751.00 | 541 751.00 | | 541 751.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 013.00 | 297 013.00 | | 297 013.00 |
UX Other trade receivables | 94 249.00 | 94 249.00 | | 94 249.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VC Group and associates | 189 591.00 | 189 591.00 | | 189 591.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 772 572.00 | 88 353.00 | 484 088.00 | 772 572.00 |
VI Group and Associates | 81 865.00 | 81 865.00 | | 81 865.00 |
VK Loans repaid during the year | 23 089.00 | | | 23 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 966.00 | 35 966.00 | | 35 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 092.00 | 302 092.00 | | 302 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 269.00 | 1 086 050.00 | 484 088.00 | 1 770 269.00 |
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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 | 15 683.00 | | | 15 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 704.00 | | | 26 704.00 |
ST Other accounts | 152 885.00 | | | 152 885.00 |
XQ Rental, rental and co-ownership charges | 150 480.00 | | | 150 480.00 |
YT Subcontracting | 51 431.00 | | | 51 431.00 |
YU External personnel | 138 840.00 | | | 138 840.00 |
YW Business tax | 13 989.00 | | | 13 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 672.00 | | | 29 672.00 |
YY Amount of VAT collected | 172 515.00 | | | 172 515.00 |
YZ Total deductible VAT on goods and services | 157 864.00 | | | 157 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 341.00 | | | 520 341.00 |
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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 | 9.00 | | | 9.00 |
