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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 | 7 716.00 | 4 159.00 | 3 557.00 | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 215 093.00 | 181 197.00 | 33 896.00 | 215 093.00 |
AR Technical installations, industrial equipment and tools | 529 354.00 | 496 050.00 | 33 304.00 | 529 354.00 |
AT Other tangible assets | 1 188 284.00 | 769 987.00 | 418 297.00 | 1 188 284.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 96 856.00 | | 96 856.00 | 96 856.00 |
BJ TOTAL (I) | 2 090 871.00 | 1 451 394.00 | 639 477.00 | 2 090 871.00 |
BT Goods | 2 769 142.00 | 224 710.00 | 2 544 432.00 | 2 769 142.00 |
BX Customers and related accounts | 2 333 250.00 | 56 323.00 | 2 276 927.00 | 2 333 250.00 |
BZ Other receivables | 1 273 613.00 | | 1 273 613.00 | 1 273 613.00 |
CF Cash and cash equivalents | 621 554.00 | | 621 554.00 | 621 554.00 |
CH Prepaid expenses | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 7 021 481.00 | 281 033.00 | 6 740 448.00 | 7 021 481.00 |
CO Grand total (0 to V) | 9 112 351.00 | 1 732 426.00 | 7 379 925.00 | 9 112 351.00 |
CU Other investments | 34 573.00 | | 34 573.00 | 34 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 265 461.00 | 3 070 000.00 | | 3 265 461.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 202.00 | 250 461.00 | | 338 202.00 |
DL TOTAL (I) | 3 867 680.00 | 3 584 478.00 | | 3 867 680.00 |
DU Loans and Debts from Credit Institutions (3) | 282 758.00 | 481 438.00 | | 282 758.00 |
DW Advances and down payments received on current orders | 18 567.00 | 14 904.00 | | 18 567.00 |
DX Trade payables and related accounts | 2 403 183.00 | 2 176 299.00 | | 2 403 183.00 |
DY Tax and social security liabilities | 630 646.00 | 619 499.00 | | 630 646.00 |
EA Other liabilities | 177 092.00 | 108 450.00 | | 177 092.00 |
EC TOTAL (IV) | 3 512 245.00 | 3 400 589.00 | | 3 512 245.00 |
EE Grand total (I to V) | 7 379 925.00 | 6 985 067.00 | | 7 379 925.00 |
EG Accrued income and payables due within one year | 3 407 852.00 | 3 117 832.00 | | 3 407 852.00 |
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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 | 12 812 082.00 | 13 979.00 | 12 826 061.00 | 12 812 082.00 |
FG Production sold - services | 830 052.00 | 1 128.00 | 831 180.00 | 830 052.00 |
FJ Net sales | 13 642 134.00 | 15 107.00 | 13 657 241.00 | 13 642 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 664.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 14 013 525.00 | |
FS Purchases of goods (including customs duties) | | | 8 349 678.00 | |
FT Inventory change (goods) | | | -23 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FW Other purchases and external expenses | | | 2 097 077.00 | |
FX Taxes, duties, and similar payments | | | 96 847.00 | |
FY Salaries and Wages | | | 1 690 633.00 | |
FZ Social Security Contributions | | | 788 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 337.00 | |
GE Other Expenses | | | 98 200.00 | |
GF Total Operating Expenses (II) | | | 13 553 846.00 | |
GG - OPERATING RESULT (I - II) | | | 459 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 769.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 421.00 | 65 932.00 | | 65 421.00 |
A4 Equity method investments | 2 226.00 | 478.00 | | 2 226.00 |
HB Exceptional income from capital transactions | 62 700.00 | 10 490.00 | | 62 700.00 |
HD Total exceptional income (VII) | 62 700.00 | 10 490.00 | | 62 700.00 |
HE Exceptional expenses on management operations | 99.00 | 123.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 62 700.00 | | | 62 700.00 |
HH Total exceptional expenses (VIII) | 62 799.00 | 123.00 | | 62 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 10 367.00 | | -99.00 |
HK Income tax | 125 790.00 | 54 352.00 | | 125 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 205.00 | 13 797 694.00 | | 14 092 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754 003.00 | 13 547 233.00 | | 13 754 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 202.00 | 250 461.00 | | 338 202.00 |
HP References: Equipment leasing | 2 480.00 | 2 480.00 | | 2 480.00 |
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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 | 2 044 039.00 | | 114 684.00 | 2 044 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 853.00 | 132 130.00 | |
I4 DECREASES Grand Total | | 67 853.00 | 2 090 871.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 047.00 | | 84 684.00 | 1 848 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 983.00 | | 30 000.00 | 169 983.00 |
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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 | 1 278 630.00 | 172 763.00 | | 1 278 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 1 543.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 015.00 | 171 220.00 | | 1 276 015.00 |
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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 | 202 243.00 | 224 710.00 | 202 243.00 | 202 243.00 |
6T Receivables | 87 697.00 | 53 627.00 | 85 001.00 | 87 697.00 |
7B Total provisions for depreciation | 289 939.00 | 278 337.00 | 287 244.00 | 289 939.00 |
7C Grand total | 289 939.00 | 278 337.00 | 287 244.00 | 289 939.00 |
UE of which provisions and reversals: - Operating | | 278 337.00 | 287 243.00 | |
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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 | 2 403 183.00 | 2 403 183.00 | | 2 403 183.00 |
8C Staff and Related Accounts | 156 923.00 | 156 923.00 | | 156 923.00 |
8D Social Security and Other Social Organizations | 298 012.00 | 298 012.00 | | 298 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 092.00 | 177 092.00 | | 177 092.00 |
UT Other financial assets | 96 856.00 | | | 96 856.00 |
UX Other trade receivables | 2 249 495.00 | | | 2 249 495.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VA Doubtful or disputed receivables | 83 755.00 | | | 83 755.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 639 107.00 | | | 639 107.00 |
VH Loans with a maturity of more than one year at origin | 282 758.00 | 178 365.00 | 104 393.00 | 282 758.00 |
VK Loans repaid during the year | 198 680.00 | | | 198 680.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 703.00 | 20 703.00 | | 20 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 135.00 | | | 626 135.00 |
VS Prepaid expenses | 23 921.00 | | | 23 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 641.00 | 3 630 785.00 | 96 856.00 | 3 727 641.00 |
VW VAT | 155 008.00 | 155 008.00 | | 155 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 678.00 | 3 389 285.00 | 104 393.00 | 3 493 678.00 |
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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 | 22 171.00 | 45 701.00 | | 22 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 907.00 | 33 148.00 | | 39 907.00 |
ST Other accounts | 991 600.00 | 929 862.00 | | 991 600.00 |
XQ Rental, rental and co-ownership charges | 318 396.00 | 302 872.00 | | 318 396.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 2 480.00 | 2 480.00 | | 2 480.00 |
YT Subcontracting | 742 278.00 | 651 923.00 | | 742 278.00 |
YU External personnel | 4 896.00 | 12 717.00 | | 4 896.00 |
YW Business tax | 74 676.00 | 68 652.00 | | 74 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 847.00 | 114 353.00 | | 96 847.00 |
YY Amount of VAT collected | 2 718 037.00 | 2 765 418.00 | | 2 718 037.00 |
YZ Total deductible VAT on goods and services | 2 094 600.00 | 2 172 013.00 | | 2 094 600.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 077.00 | 1 930 522.00 | | 2 097 077.00 |
