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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 82 216.00 | 5 113.00 | 77 103.00 | 82 216.00 |
AR Technical installations, industrial equipment and tools | 4 163 385.00 | 1 697 845.00 | 2 465 540.00 | 4 163 385.00 |
AT Other tangible assets | 279 869.00 | 113 080.00 | 166 790.00 | 279 869.00 |
BH Other financial assets | 70 672.00 | | 70 672.00 | 70 672.00 |
BJ TOTAL (I) | 4 599 344.00 | 1 819 239.00 | 2 780 105.00 | 4 599 344.00 |
BL Raw materials, supplies | 15 507.00 | | 15 507.00 | 15 507.00 |
BR Intermediate and finished products | 61 337.00 | | 61 337.00 | 61 337.00 |
BT Goods | 2 190 220.00 | | 2 190 220.00 | 2 190 220.00 |
BV Advances and down payments on orders | 1 180 950.00 | | 1 180 950.00 | 1 180 950.00 |
BX Customers and related accounts | 5 817 379.00 | | 5 817 379.00 | 5 817 379.00 |
BZ Other receivables | 295 898.00 | | 295 898.00 | 295 898.00 |
CH Prepaid expenses | 28 407.00 | | 28 407.00 | 28 407.00 |
CJ TOTAL (II) | 9 589 698.00 | | 9 589 698.00 | 9 589 698.00 |
CO Grand total (0 to V) | 14 189 041.00 | 1 819 239.00 | 12 369 802.00 | 14 189 041.00 |
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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 | 2 451 879.00 | | | 2 451 879.00 |
DH Retained earnings | 4 587.00 | | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 698.00 | | | 378 698.00 |
DJ Investment subsidies | 90 564.00 | | | 90 564.00 |
DK Regulated provisions | 514 711.00 | | | 514 711.00 |
DL TOTAL (I) | 3 484 439.00 | | | 3 484 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 302.00 | | | 460 302.00 |
DX Trade payables and related accounts | 8 066 703.00 | | | 8 066 703.00 |
DY Tax and social security liabilities | 232 637.00 | | | 232 637.00 |
DZ Fixed asset liabilities and related accounts | 21 893.00 | | | 21 893.00 |
EA Other liabilities | 103 829.00 | | | 103 829.00 |
EC TOTAL (IV) | 8 885 364.00 | | | 8 885 364.00 |
EE Grand total (I to V) | 12 369 802.00 | | | 12 369 802.00 |
EG Accrued income and payables due within one year | 8 885 364.00 | | | 8 885 364.00 |
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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 | 38 750 650.00 | | 38 750 650.00 | 38 750 650.00 |
FD Production sold - goods | 511 696.00 | | 511 696.00 | 511 696.00 |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 39 269 825.00 | | 39 269 825.00 | 39 269 825.00 |
FM Inventory production | | | 7 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 945.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 39 311 227.00 | |
FS Purchases of goods (including customs duties) | | | 34 366 494.00 | |
FT Inventory change (goods) | | | 360 179.00 | |
FU Purchases of raw materials and other supplies | | | 387 873.00 | |
FV Inventory change (raw materials and supplies) | | | 30 836.00 | |
FW Other purchases and external expenses | | | 2 255 434.00 | |
FX Taxes, duties, and similar payments | | | 219 928.00 | |
FY Salaries and Wages | | | 467 624.00 | |
FZ Social Security Contributions | | | 225 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 552.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 38 630 816.00 | |
GG - OPERATING RESULT (I - II) | | | 680 410.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 945.00 | | | 33 945.00 |
HA Exceptional income from management transactions | 10 061.00 | | | 10 061.00 |
HB Exceptional income from capital transactions | 11 616.00 | | | 11 616.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 22 201.00 | | | 22 201.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HG Exceptional depreciation and provisions | 181 178.00 | | | 181 178.00 |
HH Total exceptional expenses (VIII) | 183 241.00 | | | 183 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 041.00 | | | -161 041.00 |
HK Income tax | 136 232.00 | | | 136 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 333 427.00 | | | 39 333 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954 729.00 | | | 38 954 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 698.00 | | | 378 698.00 |
HP References: Equipment leasing | 17 295.00 | | | 17 295.00 |
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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 | 4 994 609.00 | | 231 988.00 | 4 994 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 284.00 | 70 672.00 | |
I4 DECREASES Grand Total | | 627 254.00 | 4 599 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 970.00 | 4 525 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 452.00 | | 231 988.00 | 4 470 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 956.00 | | | 520 956.00 |
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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 | 1 646 597.00 | 313 552.00 | 144 112.00 | 1 646 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 597.00 | 313 552.00 | 144 112.00 | 1 646 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 056.00 | 181 178.00 | 523.00 | 334 056.00 |
6A on fixed assets – intangible | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 337 257.00 | 181 178.00 | 523.00 | 337 257.00 |
UJ - Exceptional | | 181 178.00 | 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 302.00 | 460 302.00 | | 460 302.00 |
8B Suppliers and Related Accounts | 8 066 703.00 | 8 066 703.00 | | 8 066 703.00 |
8C Staff and Related Accounts | 96 862.00 | 96 862.00 | | 96 862.00 |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | | 57 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
UT Other financial assets | 70 672.00 | 70 672.00 | | 70 672.00 |
UX Other trade receivables | 5 817 379.00 | 5 817 379.00 | | 5 817 379.00 |
VB VAT | 199 387.00 | 199 387.00 | | 199 387.00 |
VC Group and associates | 96 475.00 | 96 475.00 | | 96 475.00 |
VI Group and Associates | 103 829.00 | 103 829.00 | | 103 829.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 577.00 | 50 577.00 | | 50 577.00 |
VS Prepaid expenses | 28 407.00 | 28 407.00 | | 28 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 356.00 | 6 212 356.00 | | 6 212 356.00 |
VW VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885 364.00 | 8 885 364.00 | | 8 885 364.00 |
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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 | 193 749.00 | | | 193 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 802.00 | | | 218 802.00 |
ST Other accounts | 1 487 251.00 | | | 1 487 251.00 |
XQ Rental, rental and co-ownership charges | 424 227.00 | | | 424 227.00 |
YT Subcontracting | 65 787.00 | | | 65 787.00 |
YU External personnel | 59 367.00 | | | 59 367.00 |
YW Business tax | 26 179.00 | | | 26 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 928.00 | | | 219 928.00 |
YY Amount of VAT collected | 7 301 199.00 | | | 7 301 199.00 |
YZ Total deductible VAT on goods and services | 7 151 444.00 | | | 7 151 444.00 |
ZE Dividends | 610 000.00 | | | 610 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 255 434.00 | | | 2 255 434.00 |
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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 | 12.00 | | | 12.00 |
