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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 220 120.00 | 253.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 132 035.00 | 78 214.00 | 53 821.00 | 132 035.00 |
AT Other tangible assets | 330 534.00 | 162 656.00 | 167 878.00 | 330 534.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 702 427.00 | 460 991.00 | 241 436.00 | 702 427.00 |
BN Goods in progress | 53 332.00 | | 53 332.00 | 53 332.00 |
BT Goods | 403 198.00 | 37 130.00 | 366 068.00 | 403 198.00 |
BX Customers and related accounts | 843 094.00 | 38 952.00 | 804 142.00 | 843 094.00 |
BZ Other receivables | 445 673.00 | | 445 673.00 | 445 673.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 1 769 513.00 | 76 082.00 | 1 693 432.00 | 1 769 513.00 |
CO Grand total (0 to V) | 2 471 940.00 | 537 073.00 | 1 934 867.00 | 2 471 940.00 |
CR Shares due in more than one year | 46 736.00 | | | 46 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 616 825.00 | | | 616 825.00 |
DH Retained earnings | -183 608.00 | | | -183 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 223.00 | | | 163 223.00 |
DL TOTAL (I) | 651 439.00 | | | 651 439.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 919.00 | | | 271 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 660.00 | | | 254 660.00 |
DX Trade payables and related accounts | 479 608.00 | | | 479 608.00 |
DY Tax and social security liabilities | 229 769.00 | | | 229 769.00 |
EA Other liabilities | 15 670.00 | | | 15 670.00 |
EB Prepaid income (2) | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 1 253 428.00 | | | 1 253 428.00 |
EE Grand total (I to V) | 1 934 867.00 | | | 1 934 867.00 |
EG Accrued income and payables due within one year | 1 141 548.00 | | | 1 141 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 169.00 | | | 139 169.00 |
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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 | 2 778 897.00 | 415 443.00 | 3 194 340.00 | 2 778 897.00 |
FG Production sold - services | 1 893 080.00 | 156 669.00 | 2 049 749.00 | 1 893 080.00 |
FJ Net sales | 4 671 977.00 | 572 112.00 | 5 244 090.00 | 4 671 977.00 |
FM Inventory production | | | 21 395.00 | |
FN Capitalized production | | | 9 721.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 325.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 5 355 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 478.00 | |
FT Inventory change (goods) | | | 113 554.00 | |
FW Other purchases and external expenses | | | 1 513 818.00 | |
FX Taxes, duties, and similar payments | | | 34 030.00 | |
FY Salaries and Wages | | | 581 496.00 | |
FZ Social Security Contributions | | | 211 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 19 166.00 | |
GF Total Operating Expenses (II) | | | 5 183 225.00 | |
GG - OPERATING RESULT (I - II) | | | 171 805.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 242.00 | |
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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 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 13 519.00 | | | 13 519.00 |
HH Total exceptional expenses (VIII) | 13 519.00 | | | 13 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 530.00 | | | 5 368 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 307.00 | | | 5 205 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 223.00 | | | 163 223.00 |
HP References: Equipment leasing | 15 092.00 | | | 15 092.00 |
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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 | 562 575.00 | | 150 443.00 | 562 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 702 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 682 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 091.00 | | 150 443.00 | 543 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 484.00 | | | 19 484.00 |
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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 | 436 013.00 | 35 569.00 | 10 591.00 | 436 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 013.00 | 35 569.00 | 10 591.00 | 436 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 30 000.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 41 474.00 | -4 344.00 | | 41 474.00 |
6T Receivables | 60 183.00 | 549.00 | 21 780.00 | 60 183.00 |
7B Total provisions for depreciation | 101 657.00 | -3 795.00 | 21 780.00 | 101 657.00 |
7C Grand total | 114 657.00 | 26 205.00 | 34 780.00 | 114 657.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 479 608.00 | 479 608.00 | | 479 608.00 |
8C Staff and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
8D Social Security and Other Social Organizations | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
8L Deferred income | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
UX Other trade receivables | 796 359.00 | 796 359.00 | | 796 359.00 |
VA Doubtful or disputed receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
VB VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VG Loans with a maturity of up to one year at origin | 139 204.00 | 139 204.00 | | 139 204.00 |
VH Loans with a maturity of more than one year at origin | 132 715.00 | 20 835.00 | 74 174.00 | 132 715.00 |
VI Group and Associates | 254 660.00 | 254 660.00 | | 254 660.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 12 975.00 | | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 021.00 | 410 021.00 | | 410 021.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 990.00 | 1 264 771.00 | 66 220.00 | 1 330 990.00 |
VW VAT | 108 918.00 | 108 918.00 | | 108 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 428.00 | 1 141 548.00 | 74 174.00 | 1 253 428.00 |
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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 | 17 244.00 | | | 17 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 160.00 | | | 16 160.00 |
ST Other accounts | 316 223.00 | | | 316 223.00 |
XQ Rental, rental and co-ownership charges | 167 671.00 | | | 167 671.00 |
YS Bills discounted but not yet due | 20 718.00 | | | 20 718.00 |
YT Subcontracting | 983 324.00 | | | 983 324.00 |
YU External personnel | 27 341.00 | | | 27 341.00 |
YV Retrocessions of fees, commissions and brokerage | 3 100.00 | | | 3 100.00 |
YW Business tax | 16 786.00 | | | 16 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 030.00 | | | 34 030.00 |
YY Amount of VAT collected | 1 322 686.00 | | | 1 322 686.00 |
YZ Total deductible VAT on goods and services | 850 204.00 | | | 850 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 818.00 | | | 1 513 818.00 |
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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 | 19.00 | | | 19.00 |
