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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 | 14 675.00 | 13 416.00 | 1 260.00 | 14 675.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 748 154.00 | 571 662.00 | 176 492.00 | 748 154.00 |
AR Technical installations, industrial equipment and tools | 305 261.00 | 226 848.00 | 78 413.00 | 305 261.00 |
AT Other tangible assets | 200 568.00 | 104 840.00 | 95 728.00 | 200 568.00 |
AV Fixed assets in progress | 23 578.00 | | 23 578.00 | 23 578.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 346 777.00 | 916 766.00 | 430 011.00 | 1 346 777.00 |
BL Raw materials, supplies | 17 583.00 | | 17 583.00 | 17 583.00 |
BP Services in progress | 19 564.00 | | 19 564.00 | 19 564.00 |
BT Goods | 4 638 485.00 | 82 099.00 | 4 556 387.00 | 4 638 485.00 |
BX Customers and related accounts | 654 180.00 | 8 338.00 | 645 842.00 | 654 180.00 |
BZ Other receivables | 489 379.00 | | 489 379.00 | 489 379.00 |
CF Cash and cash equivalents | 317 285.00 | | 317 285.00 | 317 285.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 6 144 464.00 | 90 437.00 | 6 054 027.00 | 6 144 464.00 |
CO Grand total (0 to V) | 7 491 241.00 | 1 007 203.00 | 6 484 038.00 | 7 491 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 429 243.00 | 426 609.00 | | 429 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 966.00 | 112 633.00 | | 397 966.00 |
DL TOTAL (I) | 1 157 208.00 | 869 243.00 | | 1 157 208.00 |
DP Provisions for Risks | 6 624.00 | 32 928.00 | | 6 624.00 |
DQ Provisions for Expenses | | 48 255.00 | | |
DR TOTAL (IV) | 6 624.00 | 81 183.00 | | 6 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 248.00 | 1 533 019.00 | | 1 334 248.00 |
DW Advances and down payments received on current orders | 90 723.00 | 62 961.00 | | 90 723.00 |
DX Trade payables and related accounts | 3 274 966.00 | 2 480 444.00 | | 3 274 966.00 |
DY Tax and social security liabilities | 561 792.00 | 294 651.00 | | 561 792.00 |
DZ Fixed asset liabilities and related accounts | 10 659.00 | | | 10 659.00 |
EA Other liabilities | 25 867.00 | 54 355.00 | | 25 867.00 |
EB Prepaid income (2) | 21 952.00 | 21 737.00 | | 21 952.00 |
EC TOTAL (IV) | 5 320 206.00 | 4 447 168.00 | | 5 320 206.00 |
EE Grand total (I to V) | 6 484 038.00 | 5 397 593.00 | | 6 484 038.00 |
EG Accrued income and payables due within one year | 4 895 582.00 | 3 850 319.00 | | 4 895 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 19 324 147.00 | | 19 324 147.00 | 19 324 147.00 |
FD Production sold - goods | 10 138.00 | | 10 138.00 | 10 138.00 |
FG Production sold - services | 1 920 646.00 | | 1 920 646.00 | 1 920 646.00 |
FJ Net sales | 21 254 931.00 | | 21 254 931.00 | 21 254 931.00 |
FM Inventory production | | | 4 470.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 829.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 21 584 516.00 | |
FS Purchases of goods (including customs duties) | | | 18 618 091.00 | |
FT Inventory change (goods) | | | -1 028 374.00 | |
FU Purchases of raw materials and other supplies | | | 15 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 1 448 468.00 | |
FX Taxes, duties, and similar payments | | | 126 833.00 | |
FY Salaries and Wages | | | 1 169 022.00 | |
FZ Social Security Contributions | | | 426 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 641.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 21 032 020.00 | |
GG - OPERATING RESULT (I - II) | | | 552 496.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | 303 062.00 | | 12 641.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 1 150.00 | 2 833.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 846.00 | 2 833.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 2 833.00 | | 1 811.00 |
HK Income tax | 143 238.00 | 14 490.00 | | 143 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 590 204.00 | 18 304 811.00 | | 21 590 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 192 239.00 | 18 192 178.00 | | 21 192 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 966.00 | 112 633.00 | | 397 966.00 |
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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 | 1 125 328.00 | | 237 786.00 | 1 125 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | 11 578.00 | 4 760.00 | 1 346 777.00 | 11 578.00 |
IO DECREASES Total including other intangible assets | | | 68 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 578.00 | 4 760.00 | 1 277 562.00 | 11 578.00 |
KD ACQUISITIONS Total including other intangible assets | 68 032.00 | | | 68 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 183.00 | | 237 716.00 | 1 056 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 70.00 | 1 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 578.00 | | | 11 578.00 |
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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 | 823 417.00 | 98 109.00 | 4 760.00 | 823 417.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | 167.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 168.00 | 97 943.00 | 4 760.00 | 810 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 183.00 | 62 641.00 | 137 200.00 | 81 183.00 |
6A on fixed assets – intangible | 5 319.00 | | 5 319.00 | 5 319.00 |
6N Inventories and work in progress | 158 592.00 | 82 099.00 | 158 592.00 | 158 592.00 |
6T Receivables | 9 814.00 | 5 601.00 | 7 077.00 | 9 814.00 |
7B Total provisions for depreciation | 173 724.00 | 87 700.00 | 170 988.00 | 173 724.00 |
7C Grand total | 254 907.00 | 150 341.00 | 308 188.00 | 254 907.00 |
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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 | 3 274 966.00 | 3 274 966.00 | | 3 274 966.00 |
8C Staff and Related Accounts | 179 719.00 | 179 719.00 | | 179 719.00 |
8D Social Security and Other Social Organizations | 119 909.00 | 119 909.00 | | 119 909.00 |
8E Income Taxes | 26 220.00 | 26 220.00 | | 26 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
8L Deferred income | 21 952.00 | 21 952.00 | | 21 952.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 644 678.00 | 644 678.00 | | 644 678.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
VB VAT | 166 483.00 | 166 483.00 | | 166 483.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 534 248.00 | 200 347.00 | 333 901.00 | 534 248.00 |
VK Loans repaid during the year | 184 907.00 | | | 184 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 619.00 | 322 619.00 | | 322 619.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 896.00 | 1 142 044.00 | 9 853.00 | 1 151 896.00 |
VW VAT | 191 196.00 | 191 196.00 | | 191 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 483.00 | 4 895 582.00 | 333 901.00 | 5 229 483.00 |
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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 | 83 052.00 | 74 394.00 | | 83 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 469.00 | 441 262.00 | | 340 469.00 |
ST Other accounts | 524 084.00 | 443 536.00 | | 524 084.00 |
XQ Rental, rental and co-ownership charges | 190 208.00 | 184 994.00 | | 190 208.00 |
YT Subcontracting | 393 708.00 | 501 044.00 | | 393 708.00 |
YW Business tax | 43 781.00 | 49 267.00 | | 43 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 833.00 | 123 661.00 | | 126 833.00 |
YY Amount of VAT collected | 3 657 234.00 | 3 014 200.00 | | 3 657 234.00 |
YZ Total deductible VAT on goods and services | 3 466 890.00 | 2 614 139.00 | | 3 466 890.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 468.00 | 1 570 835.00 | | 1 448 468.00 |
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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 |
