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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 | 27 735.00 | 27 573.00 | 162.00 | 27 735.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AN Land | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 58 619.00 | 55 046.00 | 3 573.00 | 58 619.00 |
AT Other tangible assets | 84 431.00 | 65 097.00 | 19 333.00 | 84 431.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 274 290.00 | 150 981.00 | 123 308.00 | 274 290.00 |
BT Goods | 1 352 645.00 | 36 580.00 | 1 316 064.00 | 1 352 645.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 2 352 307.00 | 14 264.00 | 2 338 043.00 | 2 352 307.00 |
BZ Other receivables | 3 286 847.00 | | 3 286 847.00 | 3 286 847.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 7 081 008.00 | 50 844.00 | 7 030 163.00 | 7 081 008.00 |
CO Grand total (0 to V) | 7 355 298.00 | 201 826.00 | 7 153 472.00 | 7 355 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 4 266 842.00 | 3 974 092.00 | | 4 266 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 442.00 | 592 750.00 | | 682 442.00 |
DL TOTAL (I) | 5 257 008.00 | 4 874 566.00 | | 5 257 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 1 003.00 | | 2 904.00 |
DX Trade payables and related accounts | 450 108.00 | 564 660.00 | | 450 108.00 |
DY Tax and social security liabilities | 750 956.00 | 623 825.00 | | 750 956.00 |
EA Other liabilities | 692 496.00 | 404 346.00 | | 692 496.00 |
EC TOTAL (IV) | 1 896 464.00 | 1 593 835.00 | | 1 896 464.00 |
EE Grand total (I to V) | 7 153 472.00 | 6 468 401.00 | | 7 153 472.00 |
EG Accrued income and payables due within one year | 1 896 464.00 | 1 593 835.00 | | 1 896 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | 1 003.00 | | 2 904.00 |
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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 | 11 337 635.00 | 489 093.00 | 11 826 728.00 | 11 337 635.00 |
FG Production sold - services | 23 843.00 | 4 197.00 | 28 040.00 | 23 843.00 |
FJ Net sales | 11 361 478.00 | 493 290.00 | 11 854 768.00 | 11 361 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 902 932.00 | |
FS Purchases of goods (including customs duties) | | | 8 527 384.00 | |
FT Inventory change (goods) | | | 15 748.00 | |
FU Purchases of raw materials and other supplies | | | 49 481.00 | |
FW Other purchases and external expenses | | | 1 056 241.00 | |
FX Taxes, duties, and similar payments | | | 82 401.00 | |
FY Salaries and Wages | | | 790 248.00 | |
FZ Social Security Contributions | | | 387 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 753.00 | |
GE Other Expenses | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 10 942 464.00 | |
GG - OPERATING RESULT (I - II) | | | 960 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 430.00 | |
GL Other interest and similar income | | | 50 981.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 69 420.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 507.00 | 40 321.00 | | 40 507.00 |
HK Income tax | 345 526.00 | 291 664.00 | | 345 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 972 352.00 | 11 561 461.00 | | 11 972 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 910.00 | 10 968 711.00 | | 11 289 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 442.00 | 592 750.00 | | 682 442.00 |
HP References: Equipment leasing | 55 124.00 | 55 800.00 | | 55 124.00 |
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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 | 268 661.00 | | 7 524.00 | 268 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 274 290.00 | |
IO DECREASES Total including other intangible assets | | | 130 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 814.00 | | 589.00 | 129 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 607.00 | | 6 935.00 | 138 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 143 814.00 | 9 062.00 | 1 895.00 | 143 814.00 |
PE DEPRECIATION Total including other intangible assets | 29 814.00 | 427.00 | | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 001.00 | 8 635.00 | 1 895.00 | 114 001.00 |
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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 | 29 023.00 | 7 557.00 | | 29 023.00 |
6T Receivables | 13 721.00 | 8 196.00 | 7 653.00 | 13 721.00 |
7B Total provisions for depreciation | 42 745.00 | 15 753.00 | 7 653.00 | 42 745.00 |
7C Grand total | 42 745.00 | 15 753.00 | 7 653.00 | 42 745.00 |
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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 | 450 108.00 | 450 108.00 | | 450 108.00 |
8C Staff and Related Accounts | 330 375.00 | 330 375.00 | | 330 375.00 |
8D Social Security and Other Social Organizations | 284 741.00 | 284 741.00 | | 284 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 496.00 | 692 496.00 | | 692 496.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 321 801.00 | 2 321 801.00 | | 2 321 801.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
VA Doubtful or disputed receivables | 30 506.00 | 30 506.00 | | 30 506.00 |
VB VAT | 133 562.00 | 133 562.00 | | 133 562.00 |
VC Group and associates | 3 149 552.00 | 3 149 552.00 | | 3 149 552.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 19 760.00 | 19 760.00 | | 19 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 154.00 | 5 658 914.00 | 240.00 | 5 659 154.00 |
VW VAT | 118 247.00 | 118 247.00 | | 118 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 464.00 | 1 896 464.00 | | 1 896 464.00 |
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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 | 26 469.00 | 25 044.00 | | 26 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 987.00 | 41 626.00 | | 46 987.00 |
ST Other accounts | 815 275.00 | 862 504.00 | | 815 275.00 |
XQ Rental, rental and co-ownership charges | 72 862.00 | 89 387.00 | | 72 862.00 |
YQ Equipment leasing commitment | 95 237.00 | 150 361.00 | | 95 237.00 |
YT Subcontracting | 96 842.00 | 88 659.00 | | 96 842.00 |
YU External personnel | 24 275.00 | 15 924.00 | | 24 275.00 |
YW Business tax | 55 932.00 | 41 459.00 | | 55 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 401.00 | 66 503.00 | | 82 401.00 |
YY Amount of VAT collected | 2 314 636.00 | 2 159 647.00 | | 2 314 636.00 |
YZ Total deductible VAT on goods and services | 331 903.00 | 743 475.00 | | 331 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 241.00 | 1 098 100.00 | | 1 056 241.00 |
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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 | 15.00 | 15.00 | | 15.00 |
