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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 44 399.00 | 34 423.00 | 9 976.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 1 427 210.00 | 717 733.00 | 709 476.00 | 1 427 210.00 |
AT Other tangible assets | 725 960.00 | 715 988.00 | 9 971.00 | 725 960.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 2 240 376.00 | 1 468 144.00 | 772 232.00 | 2 240 376.00 |
BT Goods | 2 036 194.00 | 53 587.00 | 1 982 607.00 | 2 036 194.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 134 472.00 | | 134 472.00 | 134 472.00 |
BZ Other receivables | 852 680.00 | | 852 680.00 | 852 680.00 |
CF Cash and cash equivalents | 137 342.00 | | 137 342.00 | 137 342.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 3 165 484.00 | 53 587.00 | 3 111 897.00 | 3 165 484.00 |
CO Grand total (0 to V) | 5 405 860.00 | 1 521 732.00 | 3 884 129.00 | 5 405 860.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
CR Shares due in more than one year | 17 808.00 | | | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 335 684.00 | 328 660.00 | | 335 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 7 025.00 | | 43 017.00 |
DL TOTAL (I) | 547 001.00 | 503 984.00 | | 547 001.00 |
DP Provisions for Risks | 43 253.00 | 42 804.00 | | 43 253.00 |
DR TOTAL (IV) | 43 253.00 | 42 804.00 | | 43 253.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 556.00 | 2 145 865.00 | | 2 111 556.00 |
DW Advances and down payments received on current orders | 47 729.00 | 27 520.00 | | 47 729.00 |
DX Trade payables and related accounts | 1 080 692.00 | 740 045.00 | | 1 080 692.00 |
DY Tax and social security liabilities | 52 280.00 | 50 994.00 | | 52 280.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 3 293 874.00 | 2 964 424.00 | | 3 293 874.00 |
EE Grand total (I to V) | 3 884 129.00 | 3 511 212.00 | | 3 884 129.00 |
EG Accrued income and payables due within one year | 3 246 145.00 | 2 936 904.00 | | 3 246 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 4 190 301.00 | | 4 190 301.00 | 4 190 301.00 |
FG Production sold - services | 223 295.00 | | 223 295.00 | 223 295.00 |
FJ Net sales | 4 413 596.00 | | 4 413 596.00 | 4 413 596.00 |
FO Operating subsidies | | | -1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 391.00 | |
FQ Other income | | | 60 680.00 | |
FR Total operating income (I) | | | 4 577 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 941.00 | |
FT Inventory change (goods) | | | -312 180.00 | |
FW Other purchases and external expenses | | | 733 005.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 130 949.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 253.00 | |
GF Total Operating Expenses (II) | | | 4 537 062.00 | |
GG - OPERATING RESULT (I - II) | | | 40 472.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111.00 | | |
HA Exceptional income from management transactions | 2.00 | 7 374.00 | | 2.00 |
HB Exceptional income from capital transactions | 76 500.00 | 241 263.00 | | 76 500.00 |
HD Total exceptional income (VII) | 76 502.00 | 248 637.00 | | 76 502.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 66 658.00 | 227 569.00 | | 66 658.00 |
HH Total exceptional expenses (VIII) | 66 660.00 | 227 570.00 | | 66 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | 21 068.00 | | 9 842.00 |
HK Income tax | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 036.00 | 5 041 673.00 | | 4 654 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 019.00 | 5 034 648.00 | | 4 611 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 017.00 | 7 025.00 | | 43 017.00 |
HP References: Equipment leasing | 8 820.00 | 8 812.00 | | 8 820.00 |
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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 | 2 245 315.00 | | 249 956.00 | 2 245 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | 254 895.00 | 2 240 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 895.00 | 2 197 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 507.00 | | 249 956.00 | 2 202 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 1 510 944.00 | 145 437.00 | 188 236.00 | 1 510 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 944.00 | 145 437.00 | 188 236.00 | 1 510 944.00 |
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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 | 42 804.00 | 43 253.00 | 42 804.00 | 42 804.00 |
6N Inventories and work in progress | 61 587.00 | 53 587.00 | 61 587.00 | 61 587.00 |
7B Total provisions for depreciation | 61 587.00 | 53 587.00 | 61 587.00 | 61 587.00 |
7C Grand total | 104 391.00 | 96 841.00 | 104 391.00 | 104 391.00 |
UE of which provisions and reversals: - Operating | | 96 841.00 | 104 391.00 | |
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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 | 1 080 692.00 | 1 080 692.00 | | 1 080 692.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 134 472.00 | 134 472.00 | | 134 472.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 565 542.00 | 565 542.00 | | 565 542.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 111 556.00 | 2 111 556.00 | | 2 111 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 801.00 | 286 801.00 | | 286 801.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 197.00 | 1 005 197.00 | | 1 005 197.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 145.00 | 3 246 145.00 | | 3 246 145.00 |
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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 | 7 471.00 | 9 738.00 | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 540.00 | 18 027.00 | | 22 540.00 |
ST Other accounts | 492 820.00 | 498 016.00 | | 492 820.00 |
XQ Rental, rental and co-ownership charges | 110 680.00 | 102 637.00 | | 110 680.00 |
YQ Equipment leasing commitment | 9 555.00 | 18 375.00 | | 9 555.00 |
YT Subcontracting | 84 915.00 | 26 081.00 | | 84 915.00 |
YU External personnel | 22 050.00 | 25 415.00 | | 22 050.00 |
YW Business tax | 15 515.00 | 15 537.00 | | 15 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 985.00 | 25 275.00 | | 22 985.00 |
YY Amount of VAT collected | 543 782.00 | 690 435.00 | | 543 782.00 |
YZ Total deductible VAT on goods and services | 625 497.00 | 846 738.00 | | 625 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 005.00 | 670 176.00 | | 733 005.00 |
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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 | 4.00 | | | 4.00 |
