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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 972.00 | 11 360.00 | 24 612.00 | 35 972.00 |
AR Technical installations, industrial equipment and tools | 156 368.00 | 131 398.00 | 24 970.00 | 156 368.00 |
AT Other tangible assets | 372 421.00 | 319 991.00 | 52 431.00 | 372 421.00 |
BH Other financial assets | 30 794.00 | | 30 794.00 | 30 794.00 |
BJ TOTAL (I) | 595 556.00 | 462 749.00 | 132 807.00 | 595 556.00 |
BN Goods in progress | 20 310.00 | | 20 310.00 | 20 310.00 |
BT Goods | 675 133.00 | 25 079.00 | 650 055.00 | 675 133.00 |
BX Customers and related accounts | 1 074 916.00 | 40 637.00 | 1 034 279.00 | 1 074 916.00 |
BZ Other receivables | 287 452.00 | | 287 452.00 | 287 452.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 27 185.00 | | 27 185.00 | 27 185.00 |
CJ TOTAL (II) | 2 114 736.00 | 65 716.00 | 2 049 020.00 | 2 114 736.00 |
CO Grand total (0 to V) | 2 710 292.00 | 528 465.00 | 2 181 827.00 | 2 710 292.00 |
CR Shares due in more than one year | 60 357.00 | | | 60 357.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 821 518.00 | 761 399.00 | | 821 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 60 119.00 | | 22 251.00 |
DL TOTAL (I) | 887 769.00 | 865 518.00 | | 887 769.00 |
DU Loans and Debts from Credit Institutions (3) | 143 601.00 | 247 482.00 | | 143 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 1 311.00 | | 607.00 |
DX Trade payables and related accounts | 837 011.00 | 329 742.00 | | 837 011.00 |
DY Tax and social security liabilities | 215 238.00 | 294 282.00 | | 215 238.00 |
EA Other liabilities | 97 435.00 | 85 000.00 | | 97 435.00 |
EB Prepaid income (2) | 167.00 | 152.00 | | 167.00 |
EC TOTAL (IV) | 1 294 058.00 | 957 969.00 | | 1 294 058.00 |
EE Grand total (I to V) | 2 181 827.00 | 1 823 487.00 | | 2 181 827.00 |
EG Accrued income and payables due within one year | 1 284 337.00 | | | 1 284 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 365.00 | | | 117 365.00 |
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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 | 3 047 685.00 | 942 732.00 | 3 990 418.00 | 3 047 685.00 |
FG Production sold - services | 1 926 617.00 | 199 520.00 | 2 126 137.00 | 1 926 617.00 |
FJ Net sales | 4 974 302.00 | 1 142 252.00 | 6 116 555.00 | 4 974 302.00 |
FM Inventory production | | | -16 395.00 | |
FN Capitalized production | | | 1 981.00 | |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 250.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 6 196 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 736.00 | |
FT Inventory change (goods) | | | -196 567.00 | |
FW Other purchases and external expenses | | | 1 444 224.00 | |
FX Taxes, duties, and similar payments | | | 70 716.00 | |
FY Salaries and Wages | | | 643 931.00 | |
FZ Social Security Contributions | | | 240 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 088.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 166 655.00 | |
GG - OPERATING RESULT (I - II) | | | 30 140.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 365.00 | | | 66 365.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 937.00 | | |
HK Income tax | 717.00 | 15 012.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 179.00 | 6 153 548.00 | | 6 197 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 928.00 | 6 093 429.00 | | 6 174 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 60 119.00 | | 22 251.00 |
HP References: Equipment leasing | 20 511.00 | | | 20 511.00 |
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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 | 594 604.00 | | 2 032.00 | 594 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 794.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 595 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 564 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 861.00 | | 1 981.00 | 563 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 744.00 | | 51.00 | 30 744.00 |
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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 | 431 492.00 | 32 337.00 | 1 080.00 | 431 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 492.00 | 32 337.00 | 1 080.00 | 431 492.00 |
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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 | 23 154.00 | 25 079.00 | 23 154.00 | 23 154.00 |
6T Receivables | 10 359.00 | 31 010.00 | 731.00 | 10 359.00 |
7B Total provisions for depreciation | 33 513.00 | 56 088.00 | 23 885.00 | 33 513.00 |
7C Grand total | 33 513.00 | 56 088.00 | 23 885.00 | 33 513.00 |
UE of which provisions and reversals: - Operating | | 56 088.00 | 23 885.00 | |
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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 | 837 011.00 | 837 011.00 | | 837 011.00 |
8C Staff and Related Accounts | 80 320.00 | 80 320.00 | | 80 320.00 |
8D Social Security and Other Social Organizations | 71 581.00 | 71 581.00 | | 71 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 435.00 | 97 435.00 | | 97 435.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 30 794.00 | | | 30 794.00 |
UX Other trade receivables | 1 014 560.00 | | | 1 014 560.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 8 251.00 | | | 8 251.00 |
VA Doubtful or disputed receivables | 60 357.00 | | | 60 357.00 |
VB VAT | 40 333.00 | | | 40 333.00 |
VC Group and associates | 31 020.00 | | | 31 020.00 |
VG Loans with a maturity of up to one year at origin | 117 397.00 | 117 397.00 | | 117 397.00 |
VH Loans with a maturity of more than one year at origin | 26 204.00 | 16 482.00 | 9 721.00 | 26 204.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 19 010.00 | | | 19 010.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 271.00 | | | 206 271.00 |
VS Prepaid expenses | 27 185.00 | | | 27 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 348.00 | 1 329 196.00 | 91 151.00 | 1 420 348.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 058.00 | 1 284 337.00 | 9 721.00 | 1 294 058.00 |
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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 | 39 599.00 | | | 39 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | | | 5 663.00 |
ST Other accounts | 304 582.00 | | | 304 582.00 |
XQ Rental, rental and co-ownership charges | 199 864.00 | | | 199 864.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 472 121.00 | | | 472 121.00 |
YS Bills discounted but not yet due | 38 828.00 | | | 38 828.00 |
YT Subcontracting | 877 310.00 | | | 877 310.00 |
YU External personnel | 51 855.00 | | | 51 855.00 |
YV Retrocessions of fees, commissions and brokerage | 4 950.00 | | | 4 950.00 |
YW Business tax | 31 117.00 | | | 31 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 716.00 | | | 70 716.00 |
YY Amount of VAT collected | 974 082.00 | | | 974 082.00 |
YZ Total deductible VAT on goods and services | 597 577.00 | | | 597 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 224.00 | | | 1 444 224.00 |
