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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 892.00 | 892.00 | | 892.00 |
AF Concessions, Patents and Similar Rights | 14 976.00 | 3 154.00 | 11 822.00 | 14 976.00 |
AR Technical installations, industrial equipment and tools | 126 958.00 | 81 599.00 | 45 359.00 | 126 958.00 |
AT Other tangible assets | 669 154.00 | 339 159.00 | 329 995.00 | 669 154.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 815 479.00 | 424 803.00 | 390 676.00 | 815 479.00 |
BL Raw materials, supplies | 52 243.00 | | 52 243.00 | 52 243.00 |
BT Goods | 932 254.00 | | 932 254.00 | 932 254.00 |
BV Advances and down payments on orders | 50 168.00 | | 50 168.00 | 50 168.00 |
BX Customers and related accounts | 801 156.00 | 3 937.00 | 797 219.00 | 801 156.00 |
BZ Other receivables | 411 604.00 | | 411 604.00 | 411 604.00 |
CF Cash and cash equivalents | 172 182.00 | | 172 182.00 | 172 182.00 |
CJ TOTAL (II) | 2 419 607.00 | 3 937.00 | 2 415 669.00 | 2 419 607.00 |
CO Grand total (0 to V) | 3 235 086.00 | 428 741.00 | 2 806 345.00 | 3 235 086.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DH Retained earnings | 273 848.00 | 385 669.00 | | 273 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 440.00 | -111 821.00 | | 118 440.00 |
DL TOTAL (I) | 433 287.00 | 314 847.00 | | 433 287.00 |
DU Loans and Debts from Credit Institutions (3) | 381 244.00 | 464 125.00 | | 381 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 1 156 640.00 | 51 003.00 | | 1 156 640.00 |
DX Trade payables and related accounts | 154 757.00 | 114 447.00 | | 154 757.00 |
DY Tax and social security liabilities | 548 315.00 | 383 620.00 | | 548 315.00 |
EA Other liabilities | 131 787.00 | 156 772.00 | | 131 787.00 |
EC TOTAL (IV) | 2 373 058.00 | 1 169 965.00 | | 2 373 058.00 |
EE Grand total (I to V) | 2 806 345.00 | 1 484 813.00 | | 2 806 345.00 |
EG Accrued income and payables due within one year | 2 013 224.00 | 1 138 850.00 | | 2 013 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683.00 | 41 621.00 | | 2 683.00 |
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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 | 2 819 833.00 | 55 000.00 | 2 874 833.00 | 2 819 833.00 |
FD Production sold - goods | -1 025.00 | | -1 025.00 | -1 025.00 |
FG Production sold - services | 787 428.00 | 120 166.00 | 907 593.00 | 787 428.00 |
FJ Net sales | 3 606 236.00 | 175 166.00 | 3 781 401.00 | 3 606 236.00 |
FN Capitalized production | | | 41 470.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 412.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 3 865 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 358.00 | |
FT Inventory change (goods) | | | -813 215.00 | |
FU Purchases of raw materials and other supplies | | | 246 889.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 474 963.00 | |
FX Taxes, duties, and similar payments | | | 41 812.00 | |
FY Salaries and Wages | | | 371 085.00 | |
FZ Social Security Contributions | | | 105 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 819.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 783 510.00 | |
GG - OPERATING RESULT (I - II) | | | 81 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 412.00 | 1 813.00 | | 38 412.00 |
A2 TOTAL ASSETS | 32 169.00 | 7 133.00 | | 32 169.00 |
HA Exceptional income from management transactions | 90 916.00 | 7 388.00 | | 90 916.00 |
HB Exceptional income from capital transactions | 64 167.00 | | | 64 167.00 |
HD Total exceptional income (VII) | 155 083.00 | 7 388.00 | | 155 083.00 |
HE Exceptional expenses on management operations | 42 962.00 | 9 931.00 | | 42 962.00 |
HF Exceptional expenses on capital transactions | 50 795.00 | | | 50 795.00 |
HH Total exceptional expenses (VIII) | 93 756.00 | 9 931.00 | | 93 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 326.00 | -2 542.00 | | 61 326.00 |
HK Income tax | 21 851.00 | | | 21 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 439.00 | 2 482 352.00 | | 4 020 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 999.00 | 2 594 173.00 | | 3 901 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 440.00 | -111 821.00 | | 118 440.00 |
HQ References: Real Estate Leasing | 7 907.00 | 8 732.00 | | 7 907.00 |
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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 | 713 929.00 | | 158 051.00 | 713 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | 60 000.00 | 811 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 796 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 061.00 | | 158 051.00 | 698 061.00 |
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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 | 369 190.00 | 64 819.00 | 9 205.00 | 369 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | | 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 259.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 403.00 | 64 561.00 | 9 205.00 | 365 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 154 757.00 | 154 757.00 | | 154 757.00 |
8C Staff and Related Accounts | 34 209.00 | 34 209.00 | | 34 209.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8E Income Taxes | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 787.00 | 131 787.00 | | 131 787.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 752 273.00 | 752 273.00 | | 752 273.00 |
UY Staff and related accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
VA Doubtful or disputed receivables | 48 883.00 | 48 883.00 | | 48 883.00 |
VB VAT | 213 941.00 | 213 941.00 | | 213 941.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 52 378.00 | 19 041.00 | 33 337.00 | 52 378.00 |
VI Group and Associates | 314.00 | | 314.00 | 314.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VM Income taxes | 43 543.00 | 43 543.00 | | 43 543.00 |
VP Miscellaneous | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 212.00 | 24 212.00 | | 24 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 686.00 | 132 686.00 | | 132 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 261.00 | 1 216 261.00 | | 1 216 261.00 |
VW VAT | 438 912.00 | 438 912.00 | | 438 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 235.00 | 856 584.00 | 33 651.00 | 890 235.00 |
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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 | 37 851.00 | 23 152.00 | | 37 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | 8 669.00 | | 10 423.00 |
ST Other accounts | 395 698.00 | 324 671.00 | | 395 698.00 |
XQ Rental, rental and co-ownership charges | 65 416.00 | 115 546.00 | | 65 416.00 |
YQ Equipment leasing commitment | 86 136.00 | 110 648.00 | | 86 136.00 |
YT Subcontracting | 3 186.00 | 29 718.00 | | 3 186.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 1 012.00 | | 240.00 |
YW Business tax | 3 961.00 | 2 980.00 | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 812.00 | 26 132.00 | | 41 812.00 |
YY Amount of VAT collected | 1 497 664.00 | 788 629.00 | | 1 497 664.00 |
YZ Total deductible VAT on goods and services | 725 622.00 | 465 032.00 | | 725 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 963.00 | 479 616.00 | | 474 963.00 |
