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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 672.00 | 31 018.00 | 9 654.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 381 883.00 | 185 262.00 | 196 621.00 | 381 883.00 |
AT Other tangible assets | 663 450.00 | 421 498.00 | 241 951.00 | 663 450.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 39 459.00 | | 39 459.00 | 39 459.00 |
BJ TOTAL (I) | 1 125 464.00 | 637 778.00 | 487 686.00 | 1 125 464.00 |
BN Goods in progress | 99 354.00 | | 99 354.00 | 99 354.00 |
BT Goods | 831 799.00 | 67 045.00 | 764 753.00 | 831 799.00 |
BX Customers and related accounts | 1 393 957.00 | 32 199.00 | 1 361 757.00 | 1 393 957.00 |
BZ Other receivables | 715 081.00 | | 715 081.00 | 715 081.00 |
CF Cash and cash equivalents | 223 183.00 | | 223 183.00 | 223 183.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 3 287 710.00 | 99 245.00 | 3 188 466.00 | 3 287 710.00 |
CO Grand total (0 to V) | 4 413 175.00 | 737 023.00 | 3 676 152.00 | 4 413 175.00 |
CR Shares due in more than one year | 36 039.00 | | | 36 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 615 910.00 | | | 1 615 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 551.00 | | | 462 551.00 |
DL TOTAL (I) | 2 122 461.00 | | | 2 122 461.00 |
DU Loans and Debts from Credit Institutions (3) | 292 961.00 | | | 292 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 852.00 | | | 171 852.00 |
DX Trade payables and related accounts | 700 701.00 | | | 700 701.00 |
DY Tax and social security liabilities | 371 514.00 | | | 371 514.00 |
EA Other liabilities | 11 853.00 | | | 11 853.00 |
EB Prepaid income (2) | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 1 553 691.00 | | | 1 553 691.00 |
EE Grand total (I to V) | 3 676 152.00 | | | 3 676 152.00 |
EG Accrued income and payables due within one year | 1 339 256.00 | | | 1 339 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 4 455 996.00 | 592 116.00 | 5 048 112.00 | 4 455 996.00 |
FG Production sold - services | 3 090 478.00 | 238 163.00 | 3 328 641.00 | 3 090 478.00 |
FJ Net sales | 7 546 474.00 | 830 279.00 | 8 376 753.00 | 7 546 474.00 |
FM Inventory production | | | -2 769.00 | |
FN Capitalized production | | | 12 561.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 266.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 8 580 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 310 227.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 1 962 430.00 | |
FX Taxes, duties, and similar payments | | | 69 761.00 | |
FY Salaries and Wages | | | 984 843.00 | |
FZ Social Security Contributions | | | 385 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 638.00 | |
GE Other Expenses | | | 60 354.00 | |
GF Total Operating Expenses (II) | | | 7 942 916.00 | |
GG - OPERATING RESULT (I - II) | | | 637 423.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 297.00 | | | 43 297.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 171 852.00 | | | 171 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 159.00 | | | 8 582 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 608.00 | | | 8 119 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 551.00 | | | 462 551.00 |
HP References: Equipment leasing | 16 529.00 | | | 16 529.00 |
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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 | 1 065 972.00 | | 74 516.00 | 1 065 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | 15 023.00 | 1 125 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 023.00 | 1 086 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 465.00 | | 66 563.00 | 1 034 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | 7 953.00 | 31 506.00 |
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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 | 564 430.00 | 88 371.00 | 15 023.00 | 564 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 430.00 | 88 371.00 | 15 023.00 | 564 430.00 |
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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 | 73 428.00 | 67 045.00 | 73 428.00 | 73 428.00 |
6T Receivables | 80 148.00 | 15 592.00 | 63 541.00 | 80 148.00 |
7B Total provisions for depreciation | 153 577.00 | 82 638.00 | 136 970.00 | 153 577.00 |
7C Grand total | 153 577.00 | 82 638.00 | 136 970.00 | 153 577.00 |
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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 | 700 701.00 | 700 701.00 | | 700 701.00 |
8C Staff and Related Accounts | 131 379.00 | 131 379.00 | | 131 379.00 |
8D Social Security and Other Social Organizations | 96 524.00 | 96 524.00 | | 96 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
8L Deferred income | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 39 459.00 | | 39 459.00 | 39 459.00 |
UX Other trade receivables | 1 357 918.00 | 1 357 918.00 | | 1 357 918.00 |
VA Doubtful or disputed receivables | 36 039.00 | | 36 039.00 | 36 039.00 |
VB VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VC Group and associates | 201 265.00 | 201 265.00 | | 201 265.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 292 046.00 | 77 610.00 | 211 671.00 | 292 046.00 |
VI Group and Associates | 171 852.00 | 171 852.00 | | 171 852.00 |
VK Loans repaid during the year | 77 173.00 | | | 77 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 004.00 | 457 004.00 | | 457 004.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 833.00 | 2 097 335.00 | 75 498.00 | 2 172 833.00 |
VW VAT | 130 271.00 | 130 271.00 | | 130 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 691.00 | 1 339 256.00 | 211 671.00 | 1 553 691.00 |
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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 | 38 359.00 | | | 38 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 599.00 | | | 11 599.00 |
ST Other accounts | 400 956.00 | | | 400 956.00 |
XQ Rental, rental and co-ownership charges | 317 214.00 | | | 317 214.00 |
YS Bills discounted but not yet due | 13 975.00 | | | 13 975.00 |
YT Subcontracting | 1 218 843.00 | | | 1 218 843.00 |
YU External personnel | 13 817.00 | | | 13 817.00 |
YW Business tax | 31 402.00 | | | 31 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 761.00 | | | 69 761.00 |
YY Amount of VAT collected | 2 165 812.00 | | | 2 165 812.00 |
YZ Total deductible VAT on goods and services | 1 232 420.00 | | | 1 232 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 962 430.00 | | | 1 962 430.00 |
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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 | 30.00 | | | 30.00 |
