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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 | 6 124.00 | 5 950.00 | 174.00 | 6 124.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 74 090.00 | 48 194.00 | 25 896.00 | 74 090.00 |
AT Other tangible assets | 236 256.00 | 139 950.00 | 96 305.00 | 236 256.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 376 929.00 | 194 094.00 | 182 835.00 | 376 929.00 |
BT Goods | 570 023.00 | 1 549.00 | 568 473.00 | 570 023.00 |
BV Advances and down payments on orders | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 120 437.00 | | 120 437.00 | 120 437.00 |
BZ Other receivables | 107 963.00 | | 107 963.00 | 107 963.00 |
CF Cash and cash equivalents | 437 547.00 | | 437 547.00 | 437 547.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 258 514.00 | 1 549.00 | 1 256 965.00 | 1 258 514.00 |
CO Grand total (0 to V) | 1 635 443.00 | 195 643.00 | 1 439 800.00 | 1 635 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 239 122.00 | | | 239 122.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 691.00 | | | 86 691.00 |
DL TOTAL (I) | 408 452.00 | | | 408 452.00 |
DQ Provisions for Expenses | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 303 795.00 | | | 303 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 42 943.00 | | | 42 943.00 |
DX Trade payables and related accounts | 610 245.00 | | | 610 245.00 |
DY Tax and social security liabilities | 31 702.00 | | | 31 702.00 |
EA Other liabilities | 22 570.00 | | | 22 570.00 |
EB Prepaid income (2) | 18 754.00 | | | 18 754.00 |
EC TOTAL (IV) | 1 030 060.00 | | | 1 030 060.00 |
EE Grand total (I to V) | 1 439 800.00 | | | 1 439 800.00 |
EG Accrued income and payables due within one year | 815 412.00 | | | 815 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | | | 1 353.00 |
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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 | 4 007 927.00 | | 4 007 927.00 | 4 007 927.00 |
FD Production sold - goods | -513.00 | | -513.00 | -513.00 |
FG Production sold - services | 426 331.00 | | 426 331.00 | 426 331.00 |
FJ Net sales | 4 433 745.00 | | 4 433 745.00 | 4 433 745.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 437 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 942 886.00 | |
FT Inventory change (goods) | | | -107 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FV Inventory change (raw materials and supplies) | | | -6 527.00 | |
FW Other purchases and external expenses | | | 217 029.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 197 431.00 | |
FZ Social Security Contributions | | | 51 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 4 338 259.00 | |
GG - OPERATING RESULT (I - II) | | | 99 367.00 | |
GR Interest and similar expenses | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 051.00 | | | 19 051.00 |
HB Exceptional income from capital transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 012.00 | | | 4 438 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 321.00 | | | 4 351 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 691.00 | | | 86 691.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
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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 | 297 314.00 | | 79 615.00 | 297 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 376 929.00 | |
IO DECREASES Total including other intangible assets | | | 58 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 434.00 | | | 58 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 730.00 | | 79 615.00 | 230 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 170 356.00 | 23 738.00 | | 170 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 540.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 946.00 | 23 198.00 | | 164 946.00 |
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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 | 1 288.00 | | | 1 288.00 |
6N Inventories and work in progress | 772.00 | 1 549.00 | 772.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | 1 549.00 | 772.00 | 772.00 |
7C Grand total | 2 060.00 | 1 549.00 | 772.00 | 2 060.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 772.00 | |
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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 | 610 245.00 | 610 245.00 | | 610 245.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 570.00 | 22 570.00 | | 22 570.00 |
8L Deferred income | 18 754.00 | 18 754.00 | | 18 754.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 120 437.00 | 120 437.00 | | 120 437.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 302 442.00 | 87 794.00 | 214 648.00 | 302 442.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 249 558.00 | | | 249 558.00 |
VM Income taxes | 31 041.00 | 31 041.00 | | 31 041.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 328.00 | 60 328.00 | | 60 328.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 551.00 | 243 401.00 | 8 150.00 | 251 551.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 117.00 | 772 469.00 | 214 648.00 | 987 117.00 |
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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 | 7 197.00 | | | 7 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | | | 3 666.00 |
ST Other accounts | 124 558.00 | | | 124 558.00 |
XQ Rental, rental and co-ownership charges | 58 404.00 | | | 58 404.00 |
YT Subcontracting | 30 401.00 | | | 30 401.00 |
YW Business tax | 4 643.00 | | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 841.00 | | | 11 841.00 |
YY Amount of VAT collected | 685 776.00 | | | 685 776.00 |
YZ Total deductible VAT on goods and services | 647 959.00 | | | 647 959.00 |
ZE Dividends | 21 400.00 | | | 21 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 029.00 | | | 217 029.00 |
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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 | 5.00 | | | 5.00 |
