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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 | 20 261.00 | 15 435.00 | 4 826.00 | 20 261.00 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 11 161.00 | 1 765.00 | 12 927.00 |
AT Other tangible assets | 171 443.00 | 155 907.00 | 15 535.00 | 171 443.00 |
BH Other financial assets | 33 317.00 | | 33 317.00 | 33 317.00 |
BJ TOTAL (I) | 336 313.00 | 182 504.00 | 153 808.00 | 336 313.00 |
BT Goods | 982 772.00 | | 982 772.00 | 982 772.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 2 496 867.00 | 16 711.00 | 2 480 156.00 | 2 496 867.00 |
BZ Other receivables | 237 710.00 | | 237 710.00 | 237 710.00 |
CD Marketable securities | 492 000.00 | 3 870.00 | 488 129.00 | 492 000.00 |
CF Cash and cash equivalents | 1 445 961.00 | | 1 445 961.00 | 1 445 961.00 |
CH Prepaid expenses | 83 120.00 | | 83 120.00 | 83 120.00 |
CJ TOTAL (II) | 5 744 688.00 | 20 582.00 | 5 724 106.00 | 5 744 688.00 |
CO Grand total (0 to V) | 6 081 002.00 | 203 087.00 | 5 877 914.00 | 6 081 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 290 031.00 | 1 578 790.00 | | 1 290 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 087.00 | -288 759.00 | | 414 087.00 |
DL TOTAL (I) | 1 828 718.00 | 1 414 631.00 | | 1 828 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 393.00 | 1 500 072.00 | | 1 504 393.00 |
DW Advances and down payments received on current orders | 2 527.00 | 13 330.00 | | 2 527.00 |
DX Trade payables and related accounts | 2 240 744.00 | 1 004 147.00 | | 2 240 744.00 |
DY Tax and social security liabilities | 259 993.00 | 196 161.00 | | 259 993.00 |
EA Other liabilities | 41 537.00 | 140 073.00 | | 41 537.00 |
EC TOTAL (IV) | 4 049 196.00 | 2 853 784.00 | | 4 049 196.00 |
EE Grand total (I to V) | 5 877 914.00 | 4 268 415.00 | | 5 877 914.00 |
EG Accrued income and payables due within one year | 2 736 342.00 | 1 340 454.00 | | 2 736 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 72.00 | | 170.00 |
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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 | 10 342 572.00 | 281 008.00 | 10 623 580.00 | 10 342 572.00 |
FG Production sold - services | 1 151 459.00 | | 1 151 459.00 | 1 151 459.00 |
FJ Net sales | 11 494 032.00 | 281 008.00 | 11 775 040.00 | 11 494 032.00 |
FO Operating subsidies | | | 367 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 142 831.00 | |
FS Purchases of goods (including customs duties) | | | 9 615 956.00 | |
FT Inventory change (goods) | | | -293 356.00 | |
FU Purchases of raw materials and other supplies | | | 14 502.00 | |
FW Other purchases and external expenses | | | 1 275 349.00 | |
FX Taxes, duties, and similar payments | | | 31 958.00 | |
FY Salaries and Wages | | | 776 421.00 | |
FZ Social Security Contributions | | | 332 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 789 479.00 | |
GG - OPERATING RESULT (I - II) | | | 353 352.00 | |
GL Other interest and similar income | | | 37 826.00 | |
GP Total financial income (V) | | | 37 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 870.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 080.00 | | |
A2 TOTAL ASSETS | 270 852.00 | 262 093.00 | | 270 852.00 |
HA Exceptional income from management transactions | 7 464.00 | 5 202.00 | | 7 464.00 |
HD Total exceptional income (VII) | 7 464.00 | 5 202.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | 5 202.00 | | 7 464.00 |
HK Income tax | -25 759.00 | -23 902.00 | | -25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 188 122.00 | 8 006 797.00 | | 12 188 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 035.00 | 8 295 556.00 | | 11 774 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 087.00 | -288 759.00 | | 414 087.00 |
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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 | 336 681.00 | | 618.00 | 336 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 33 317.00 | |
I4 DECREASES Grand Total | | 986.00 | 336 313.00 | |
IO DECREASES Total including other intangible assets | | | 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 184 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 625.00 | | | 118 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 720.00 | | 600.00 | 184 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 335.00 | | 18.00 | 33 335.00 |
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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 | 163 955.00 | 19 499.00 | 950.00 | 163 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | 5 065.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 585.00 | 14 433.00 | 950.00 | 153 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 711.00 | | |
6X Other provisions for depreciation | | 3 870.00 | | |
7B Total provisions for depreciation | | 20 582.00 | | |
7C Grand total | | 20 582.00 | | |
UE of which provisions and reversals: - Operating | | 16 711.00 | | |
UG - Financial | | 3 870.00 | | |
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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 | 2 240 744.00 | 2 240 744.00 | | 2 240 744.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
UT Other financial assets | 33 317.00 | | 33 317.00 | 33 317.00 |
UX Other trade receivables | 2 479 821.00 | 2 479 821.00 | | 2 479 821.00 |
VA Doubtful or disputed receivables | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 60 861.00 | 60 861.00 | | 60 861.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 504 222.00 | 193 896.00 | 1 310 326.00 | 1 504 222.00 |
VJ Loans taken out during the year | 4 222.00 | | | 4 222.00 |
VM Income taxes | 49 702.00 | 49 702.00 | | 49 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 290.00 | 106 290.00 | | 106 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 146.00 | 127 146.00 | | 127 146.00 |
VS Prepaid expenses | 83 120.00 | 83 120.00 | | 83 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 015.00 | 2 817 698.00 | 33 317.00 | 2 851 015.00 |
VW VAT | 109 484.00 | 109 484.00 | | 109 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 668.00 | 2 736 342.00 | 1 310 326.00 | 4 046 668.00 |
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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 | 9 434.00 | | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 960.00 | | | 22 960.00 |
ST Other accounts | 174 809.00 | | | 174 809.00 |
XQ Rental, rental and co-ownership charges | 266 631.00 | | | 266 631.00 |
YT Subcontracting | 810 948.00 | | | 810 948.00 |
YW Business tax | 22 524.00 | | | 22 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 958.00 | | | 31 958.00 |
YY Amount of VAT collected | 1 393 850.00 | | | 1 393 850.00 |
YZ Total deductible VAT on goods and services | 1 340 879.00 | | | 1 340 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 349.00 | | | 1 275 349.00 |
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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 | 10.00 | | | 10.00 |
