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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 | 34 331.00 | 34 331.00 | | 34 331.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 229 043.00 | 185 863.00 | 43 181.00 | 229 043.00 |
AT Other tangible assets | 508 708.00 | 392 530.00 | 116 178.00 | 508 708.00 |
BF Loans | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 191 855.00 | | 191 855.00 | 191 855.00 |
BJ TOTAL (I) | 1 014 192.00 | 612 724.00 | 401 468.00 | 1 014 192.00 |
BT Goods | 1 169 840.00 | 37 872.00 | 1 131 968.00 | 1 169 840.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 3 050 150.00 | 10 308.00 | 3 039 841.00 | 3 050 150.00 |
BZ Other receivables | 1 574 114.00 | | 1 574 114.00 | 1 574 114.00 |
CF Cash and cash equivalents | 1 281 690.00 | | 1 281 690.00 | 1 281 690.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 7 124 636.00 | 48 180.00 | 7 076 455.00 | 7 124 636.00 |
CO Grand total (0 to V) | 8 138 827.00 | 660 904.00 | 7 477 923.00 | 8 138 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | | | 321 200.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | | | 80.00 |
DD Legal reserve (1) | 32 120.00 | | | 32 120.00 |
DE Statutory or contractual reserves | 627 951.00 | | | 627 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 610.00 | | | 602 610.00 |
DL TOTAL (I) | 1 583 961.00 | | | 1 583 961.00 |
DU Loans and Debts from Credit Institutions (3) | 519 101.00 | | | 519 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 2 427 021.00 | | | 2 427 021.00 |
DY Tax and social security liabilities | 459 307.00 | | | 459 307.00 |
EA Other liabilities | 2 481 766.00 | | | 2 481 766.00 |
EC TOTAL (IV) | 5 893 962.00 | | | 5 893 962.00 |
EE Grand total (I to V) | 7 477 923.00 | | | 7 477 923.00 |
EG Accrued income and payables due within one year | 5 556 116.00 | | | 5 556 116.00 |
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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 | 17 016 748.00 | | 17 016 748.00 | 17 016 748.00 |
FG Production sold - services | 170 121.00 | 19 634.00 | 189 755.00 | 170 121.00 |
FJ Net sales | 17 186 869.00 | 19 634.00 | 17 206 503.00 | 17 186 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 035.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 17 324 507.00 | |
FS Purchases of goods (including customs duties) | | | 11 806 721.00 | |
FT Inventory change (goods) | | | 135 288.00 | |
FU Purchases of raw materials and other supplies | | | 49 175.00 | |
FW Other purchases and external expenses | | | 2 233 924.00 | |
FX Taxes, duties, and similar payments | | | 143 049.00 | |
FY Salaries and Wages | | | 1 351 314.00 | |
FZ Social Security Contributions | | | 571 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 429.00 | |
GE Other Expenses | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 16 426 762.00 | |
GG - OPERATING RESULT (I - II) | | | 897 745.00 | |
GL Other interest and similar income | | | 45 069.00 | |
GP Total financial income (V) | | | 45 069.00 | |
GR Interest and similar expenses | | | 28 222.00 | |
GU Total financial expenses (VI) | | | 28 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 359.00 | | | 62 359.00 |
HB Exceptional income from capital transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 311 796.00 | | | 311 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 372 739.00 | | | 17 372 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 770 129.00 | | | 16 770 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 610.00 | | | 602 610.00 |
HQ References: Real Estate Leasing | 2 309.00 | | | 2 309.00 |
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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 | 844 721.00 | | 197 529.00 | 844 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 375.00 | |
I4 DECREASES Grand Total | | 28 058.00 | 1 014 192.00 | |
IO DECREASES Total including other intangible assets | | | 80 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 058.00 | 737 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 066.00 | | | 80 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 784.00 | | 24 025.00 | 741 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871.00 | | 173 504.00 | 22 871.00 |
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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 | 556 393.00 | 81 265.00 | 24 934.00 | 556 393.00 |
PE DEPRECIATION Total including other intangible assets | 34 331.00 | | | 34 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 062.00 | 81 265.00 | 24 934.00 | 522 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 798.00 | 37 872.00 | 44 798.00 | 44 798.00 |
6T Receivables | 9 629.00 | 8 557.00 | 7 878.00 | 9 629.00 |
7B Total provisions for depreciation | 54 427.00 | 46 429.00 | 52 676.00 | 54 427.00 |
7C Grand total | 54 427.00 | 46 429.00 | 52 676.00 | 54 427.00 |
UE of which provisions and reversals: - Operating | | 46 429.00 | 52 676.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 427 021.00 | 2 427 021.00 | | 2 427 021.00 |
8C Staff and Related Accounts | 90 673.00 | 90 673.00 | | 90 673.00 |
8D Social Security and Other Social Organizations | 165 904.00 | 165 904.00 | | 165 904.00 |
8E Income Taxes | 52 757.00 | 52 757.00 | | 52 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 766.00 | 2 481 766.00 | | 2 481 766.00 |
UP Loans | 4 520.00 | 2 760.00 | | 4 520.00 |
UT Other financial assets | 191 855.00 | | | 191 855.00 |
UX Other trade receivables | 3 025 285.00 | | | 3 025 285.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VA Doubtful or disputed receivables | 24 865.00 | | | 24 865.00 |
VB VAT | 31 625.00 | | | 31 625.00 |
VC Group and associates | 1 282 946.00 | | | 1 282 946.00 |
VH Loans with a maturity of more than one year at origin | 519 101.00 | 185 022.00 | 334 079.00 | 519 101.00 |
VK Loans repaid during the year | 180 151.00 | | | 180 151.00 |
VM Income taxes | 36 678.00 | | | 36 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 940.00 | | | 213 940.00 |
VS Prepaid expenses | 46 903.00 | | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 542.00 | 4 673 927.00 | 193 615.00 | 4 867 542.00 |
VW VAT | 142 698.00 | 142 698.00 | | 142 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 195.00 | 5 556 116.00 | 334 079.00 | 5 890 195.00 |
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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 | 92 601.00 | | | 92 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 531.00 | | | 227 531.00 |
ST Other accounts | 1 080 704.00 | | | 1 080 704.00 |
XQ Rental, rental and co-ownership charges | 398 268.00 | | | 398 268.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 486 653.00 | | | 486 653.00 |
YU External personnel | 40 769.00 | | | 40 769.00 |
YW Business tax | 50 448.00 | | | 50 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 049.00 | | | 143 049.00 |
YY Amount of VAT collected | 3 228 675.00 | | | 3 228 675.00 |
YZ Total deductible VAT on goods and services | 2 286 932.00 | | | 2 286 932.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 233 924.00 | | | 2 233 924.00 |
