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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 30 721.00 | 4 276.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 25 405.00 | 5 238.00 | 30 643.00 |
AT Other tangible assets | 124 278.00 | 81 447.00 | 42 831.00 | 124 278.00 |
BH Other financial assets | 33 716.00 | | 33 716.00 | 33 716.00 |
BJ TOTAL (I) | 305 853.00 | 137 573.00 | 168 280.00 | 305 853.00 |
BT Goods | 768 433.00 | 15 000.00 | 753 433.00 | 768 433.00 |
BV Advances and down payments on orders | 261 710.00 | | 261 710.00 | 261 710.00 |
BX Customers and related accounts | 359 446.00 | 60 605.00 | 298 841.00 | 359 446.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 1 699 195.00 | | 1 699 195.00 | 1 699 195.00 |
CH Prepaid expenses | 133 873.00 | | 133 873.00 | 133 873.00 |
CJ TOTAL (II) | 3 252 020.00 | 75 605.00 | 3 176 415.00 | 3 252 020.00 |
CO Grand total (0 to V) | 3 557 873.00 | 213 178.00 | 3 344 695.00 | 3 557 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 11 340.00 | | | 11 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 372.00 | | | 299 372.00 |
DL TOTAL (I) | 1 160 713.00 | | | 1 160 713.00 |
DU Loans and Debts from Credit Institutions (3) | 819 095.00 | | | 819 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 209 609.00 | | | 209 609.00 |
DX Trade payables and related accounts | 422 463.00 | | | 422 463.00 |
DY Tax and social security liabilities | 582 960.00 | | | 582 960.00 |
EA Other liabilities | 129 856.00 | | | 129 856.00 |
EC TOTAL (IV) | 2 183 982.00 | | | 2 183 982.00 |
EE Grand total (I to V) | 3 344 695.00 | | | 3 344 695.00 |
EG Accrued income and payables due within one year | 1 761 426.00 | | | 1 761 426.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 5 196 336.00 | | 5 196 336.00 | 5 196 336.00 |
FD Production sold - goods | 69 953.00 | | 69 953.00 | 69 953.00 |
FG Production sold - services | 462 839.00 | | 462 839.00 | 462 839.00 |
FJ Net sales | 5 729 128.00 | | 5 729 128.00 | 5 729 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 749.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 804 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 880.00 | |
FT Inventory change (goods) | | | 50 881.00 | |
FW Other purchases and external expenses | | | 288 557.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 377 929.00 | |
FZ Social Security Contributions | | | 96 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 951.00 | |
GE Other Expenses | | | 18 623.00 | |
GF Total Operating Expenses (II) | | | 5 392 206.00 | |
GG - OPERATING RESULT (I - II) | | | 412 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 14 984.00 | |
GU Total financial expenses (VI) | | | 14 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 6 764.00 | | | 6 764.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 8 848.00 | | | 8 848.00 |
HE Exceptional expenses on management operations | 5 374.00 | | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HK Income tax | 101 972.00 | | | 101 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 908.00 | | | 5 813 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 536.00 | | | 5 514 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 372.00 | | | 299 372.00 |
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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 | 247 771.00 | | 58 193.00 | 247 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 716.00 | |
I4 DECREASES Grand Total | | 111.00 | 305 853.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 189 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 352.00 | | 49 678.00 | 140 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 8 516.00 | 25 200.00 |
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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 | 122 088.00 | 15 596.00 | 111.00 | 122 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 088.00 | 15 596.00 | 111.00 | 122 088.00 |
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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 | 56 649.00 | 15 000.00 | 56 649.00 | 56 649.00 |
6T Receivables | 70 194.00 | 8 951.00 | 18 540.00 | 70 194.00 |
7B Total provisions for depreciation | 126 843.00 | 23 951.00 | 75 189.00 | 126 843.00 |
7C Grand total | 126 843.00 | 23 951.00 | 75 189.00 | 126 843.00 |
UE of which provisions and reversals: - Operating | | 23 951.00 | 75 189.00 | |
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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 | 422 463.00 | 422 463.00 | | 422 463.00 |
8C Staff and Related Accounts | 228 947.00 | 228 947.00 | | 228 947.00 |
8D Social Security and Other Social Organizations | 102 015.00 | 102 015.00 | | 102 015.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 856.00 | 129 856.00 | | 129 856.00 |
UT Other financial assets | 33 716.00 | | 33 716.00 | 33 716.00 |
UX Other trade receivables | 286 825.00 | 286 825.00 | | 286 825.00 |
VA Doubtful or disputed receivables | 72 621.00 | 72 621.00 | | 72 621.00 |
VB VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VH Loans with a maturity of more than one year at origin | 819 095.00 | 606 147.00 | 212 947.00 | 819 095.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 388 041.00 | | | 388 041.00 |
VK Loans repaid during the year | 204 138.00 | | | 204 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 133 873.00 | 133 873.00 | | 133 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 310.00 | 521 594.00 | 33 716.00 | 555 310.00 |
VW VAT | 239 259.00 | 239 259.00 | | 239 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 374.00 | 1 761 426.00 | 212 947.00 | 1 974 374.00 |
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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 | 5 140.00 | | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 946.00 | | | 37 946.00 |
ST Other accounts | 155 260.00 | | | 155 260.00 |
XQ Rental, rental and co-ownership charges | 73 651.00 | | | 73 651.00 |
YT Subcontracting | 21 700.00 | | | 21 700.00 |
YW Business tax | 7 121.00 | | | 7 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 261.00 | | | 12 261.00 |
YY Amount of VAT collected | 1 030 274.00 | | | 1 030 274.00 |
YZ Total deductible VAT on goods and services | 427 809.00 | | | 427 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 557.00 | | | 288 557.00 |
