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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 | 18 274.00 | 16 174.00 | 2 100.00 | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 072.00 | 55 560.00 | 8 512.00 | 64 072.00 |
AT Other tangible assets | 55 439.00 | 50 421.00 | 5 018.00 | 55 439.00 |
BJ TOTAL (I) | 268 995.00 | 147 156.00 | 121 839.00 | 268 995.00 |
BT Goods | 141 149.00 | | 141 149.00 | 141 149.00 |
BX Customers and related accounts | 86 129.00 | 65 396.00 | 20 733.00 | 86 129.00 |
BZ Other receivables | 137 191.00 | | 137 191.00 | 137 191.00 |
CF Cash and cash equivalents | 54 860.00 | | 54 860.00 | 54 860.00 |
CJ TOTAL (II) | 419 330.00 | 65 396.00 | 353 933.00 | 419 330.00 |
CO Grand total (0 to V) | 688 324.00 | 212 552.00 | 475 772.00 | 688 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 819.00 | 35 224.00 | | 56 819.00 |
DH Retained earnings | 59 507.00 | 59 507.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 324.00 | 21 595.00 | | 16 324.00 |
DL TOTAL (I) | 187 649.00 | 171 326.00 | | 187 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 52 470.00 | | 16 181.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 143 279.00 | 196 707.00 | | 143 279.00 |
DY Tax and social security liabilities | 117 235.00 | 108 410.00 | | 117 235.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 288 123.00 | 359 237.00 | | 288 123.00 |
EE Grand total (I to V) | 475 772.00 | 530 563.00 | | 475 772.00 |
EG Accrued income and payables due within one year | 288 123.00 | 417 127.00 | | 288 123.00 |
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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 | 1 281 645.00 | | 1 281 645.00 | 1 281 645.00 |
FD Production sold - goods | -59.00 | | -59.00 | -59.00 |
FG Production sold - services | 3 008.00 | | 3 008.00 | 3 008.00 |
FJ Net sales | 1 284 595.00 | | 1 284 595.00 | 1 284 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 881.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 310 260.00 | |
FS Purchases of goods (including customs duties) | | | 677 437.00 | |
FT Inventory change (goods) | | | 5 938.00 | |
FU Purchases of raw materials and other supplies | | | -48 140.00 | |
FW Other purchases and external expenses | | | 186 014.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 265 944.00 | |
FZ Social Security Contributions | | | 78 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 102 641.00 | |
GF Total Operating Expenses (II) | | | 1 295 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 259.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 770.00 | 26 036.00 | | 24 770.00 |
A2 TOTAL ASSETS | 10 054.00 | 14 659.00 | | 10 054.00 |
A4 Equity method investments | 102 051.00 | 105 073.00 | | 102 051.00 |
HE Exceptional expenses on management operations | 131.00 | 256.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 256.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -256.00 | | -3 131.00 |
HJ Employee participation in company results | | 12 692.00 | | |
HK Income tax | -1 030.00 | 1 353.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 426.00 | 1 350 771.00 | | 1 313 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 102.00 | 1 329 177.00 | | 1 297 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 324.00 | 21 595.00 | | 16 324.00 |
HP References: Equipment leasing | 6 398.00 | | | 6 398.00 |
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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 | 269 232.00 | | 2 763.00 | 269 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 268 995.00 | |
IO DECREASES Total including other intangible assets | | | 149 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 748.00 | | 2 763.00 | 116 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 140 941.00 | 6 215.00 | | 140 941.00 |
PE DEPRECIATION Total including other intangible assets | 39 662.00 | 1 512.00 | | 39 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 278.00 | 4 703.00 | | 101 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 396.00 | | | 65 396.00 |
7B Total provisions for depreciation | 68 396.00 | | 3 000.00 | 68 396.00 |
7C Grand total | 68 396.00 | | 3 000.00 | 68 396.00 |
UG - Financial | | | 3 000.00 | |
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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 | 143 279.00 | 143 279.00 | | 143 279.00 |
8C Staff and Related Accounts | 31 116.00 | 31 116.00 | | 31 116.00 |
8D Social Security and Other Social Organizations | 22 165.00 | 22 165.00 | | 22 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UX Other trade receivables | 7 865.00 | | | 7 865.00 |
UZ Social Security, other social security organizations | 11 878.00 | | | 11 878.00 |
VA Doubtful or disputed receivables | 78 265.00 | | | 78 265.00 |
VB VAT | 14 655.00 | | | 14 655.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VM Income taxes | 26 452.00 | | | 26 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 207.00 | | | 84 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 321.00 | 223 321.00 | | 223 321.00 |
VW VAT | 63 954.00 | 63 954.00 | | 63 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 473.00 | 286 473.00 | | 286 473.00 |
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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 | 13 723.00 | 13 122.00 | | 13 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 7 808.00 | | 850.00 |
ST Other accounts | 89 952.00 | 89 888.00 | | 89 952.00 |
XQ Rental, rental and co-ownership charges | 77 548.00 | 77 548.00 | | 77 548.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 11 747.00 | 11 299.00 | | 11 747.00 |
YU External personnel | 274.00 | 14 240.00 | | 274.00 |
YV Retrocessions of fees, commissions and brokerage | 5 644.00 | 7 322.00 | | 5 644.00 |
YW Business tax | 6 725.00 | 6 689.00 | | 6 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 448.00 | 19 811.00 | | 20 448.00 |
YY Amount of VAT collected | 263 036.00 | 241 788.00 | | 263 036.00 |
YZ Total deductible VAT on goods and services | 177 396.00 | 167 097.00 | | 177 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 014.00 | 208 104.00 | | 186 014.00 |
