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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 46 509.00 | 33 826.00 | 12 682.00 | 46 509.00 |
AR Technical installations, industrial equipment and tools | 124 946.00 | 92 706.00 | 32 240.00 | 124 946.00 |
AT Other tangible assets | 67 575.00 | 40 776.00 | 26 799.00 | 67 575.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 291 537.00 | 167 309.00 | 124 229.00 | 291 537.00 |
BL Raw materials, supplies | 16 840.00 | | 16 840.00 | 16 840.00 |
BN Goods in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
BT Goods | 674 877.00 | 112 814.00 | 562 063.00 | 674 877.00 |
BX Customers and related accounts | 347 885.00 | 30 843.00 | 317 042.00 | 347 885.00 |
BZ Other receivables | 151 736.00 | | 151 736.00 | 151 736.00 |
CF Cash and cash equivalents | 484 646.00 | | 484 646.00 | 484 646.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 1 689 196.00 | 143 657.00 | 1 545 539.00 | 1 689 196.00 |
CO Grand total (0 to V) | 1 980 733.00 | 310 965.00 | 1 669 768.00 | 1 980 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 164.00 | | | 16 164.00 |
DG Other reserves | 168 549.00 | | | 168 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | | | 106 037.00 |
DL TOTAL (I) | 490 749.00 | | | 490 749.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 782.00 | | | 639 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | | | 71 118.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 152 545.00 | | | 152 545.00 |
DY Tax and social security liabilities | 273 911.00 | | | 273 911.00 |
EA Other liabilities | 33 663.00 | | | 33 663.00 |
EC TOTAL (IV) | 1 172 019.00 | | | 1 172 019.00 |
EE Grand total (I to V) | 1 669 768.00 | | | 1 669 768.00 |
EG Accrued income and payables due within one year | 747 199.00 | | | 747 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 224.00 | | | 149 224.00 |
EI Including equity loans | 71 118.00 | | | 71 118.00 |
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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 | 4 072 182.00 | | 4 072 182.00 | 4 072 182.00 |
FD Production sold - goods | 1 078.00 | | 1 078.00 | 1 078.00 |
FG Production sold - services | 1 005 058.00 | | 1 005 058.00 | 1 005 058.00 |
FJ Net sales | 5 078 317.00 | | 5 078 317.00 | 5 078 317.00 |
FM Inventory production | | | -3 319.00 | |
FO Operating subsidies | | | 29 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 733.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 232 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 053.00 | |
FT Inventory change (goods) | | | 612 885.00 | |
FU Purchases of raw materials and other supplies | | | 55 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 606 119.00 | |
FX Taxes, duties, and similar payments | | | 26 013.00 | |
FY Salaries and Wages | | | 606 354.00 | |
FZ Social Security Contributions | | | 212 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 10 946.00 | |
GF Total Operating Expenses (II) | | | 5 112 828.00 | |
GG - OPERATING RESULT (I - II) | | | 119 690.00 | |
GR Interest and similar expenses | | | 13 245.00 | |
GU Total financial expenses (VI) | | | 13 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
A4 Equity method investments | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 518.00 | | | 5 232 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 481.00 | | | 5 126 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 037.00 | | | 106 037.00 |
HP References: Equipment leasing | 19 986.00 | | | 19 986.00 |
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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 | 285 336.00 | 630.00 | 5 572.00 | 285 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 291 537.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 458.00 | | 5 572.00 | 233 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | 630.00 | | 1 878.00 |
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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 | 140 805.00 | 26 504.00 | | 140 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 805.00 | 26 504.00 | | 140 805.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 130 885.00 | 95 814.00 | 113 885.00 | 130 885.00 |
6T Receivables | 30 975.00 | 5 745.00 | 5 877.00 | 30 975.00 |
7B Total provisions for depreciation | 161 860.00 | 101 559.00 | 119 762.00 | 161 860.00 |
7C Grand total | 168 860.00 | 108 559.00 | 126 762.00 | 168 860.00 |
UE of which provisions and reversals: - Operating | | 108 559.00 | 126 762.00 | |
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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 | 152 545.00 | 152 545.00 | | 152 545.00 |
8C Staff and Related Accounts | 67 867.00 | 67 867.00 | | 67 867.00 |
8D Social Security and Other Social Organizations | 70 443.00 | 70 443.00 | | 70 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 311 474.00 | 311 474.00 | | 311 474.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 36 411.00 | 36 411.00 | | 36 411.00 |
VB VAT | 130 989.00 | 130 989.00 | | 130 989.00 |
VG Loans with a maturity of up to one year at origin | 149 224.00 | 149 224.00 | | 149 224.00 |
VH Loans with a maturity of more than one year at origin | 490 558.00 | 66 738.00 | 386 320.00 | 490 558.00 |
VI Group and Associates | 71 118.00 | 71 118.00 | | 71 118.00 |
VJ Loans taken out during the year | 235 469.00 | | | 235 469.00 |
VK Loans repaid during the year | 215 752.00 | | | 215 752.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 264.00 | 509 756.00 | 2 508.00 | 512 264.00 |
VW VAT | 132 806.00 | 132 806.00 | | 132 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 019.00 | 747 199.00 | 386 320.00 | 1 171 019.00 |
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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 | 15 319.00 | | | 15 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 872.00 | | | 44 872.00 |
ST Other accounts | 239 462.00 | | | 239 462.00 |
XQ Rental, rental and co-ownership charges | 143 368.00 | | | 143 368.00 |
YQ Equipment leasing commitment | 155 342.00 | | | 155 342.00 |
YT Subcontracting | 176 918.00 | | | 176 918.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 10 694.00 | | | 10 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 013.00 | | | 26 013.00 |
YY Amount of VAT collected | 756 278.00 | | | 756 278.00 |
YZ Total deductible VAT on goods and services | 539 355.00 | | | 539 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 119.00 | | | 606 119.00 |
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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 | 19.00 | | | 19.00 |
