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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 | 28 245.00 | 10 378.00 | 17 867.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 5 800.00 | 39 245.00 | 45 045.00 |
AT Other tangible assets | 202 637.00 | 39 382.00 | 163 256.00 | 202 637.00 |
AV Fixed assets in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 347 942.00 | 55 560.00 | 292 382.00 | 347 942.00 |
BT Goods | 466 822.00 | | 466 822.00 | 466 822.00 |
BV Advances and down payments on orders | 27 280.00 | | 27 280.00 | 27 280.00 |
BX Customers and related accounts | 249 681.00 | | 249 681.00 | 249 681.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 278 599.00 | | 278 599.00 | 278 599.00 |
CH Prepaid expenses | 81 696.00 | | 81 696.00 | 81 696.00 |
CJ TOTAL (II) | 1 153 344.00 | | 1 153 344.00 | 1 153 344.00 |
CO Grand total (0 to V) | 1 501 285.00 | 55 560.00 | 1 445 726.00 | 1 501 285.00 |
CU Other investments | 59 423.00 | | 59 423.00 | 59 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 4 500.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | | | 46 433.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 150 735.00 | 109 750.00 | | 150 735.00 |
DH Retained earnings | 102.00 | 99.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 122.00 | 97 793.00 | | 186 122.00 |
DL TOTAL (I) | 389 333.00 | 212 592.00 | | 389 333.00 |
DU Loans and Debts from Credit Institutions (3) | 190 829.00 | 55 436.00 | | 190 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | 20 867.00 | | 24 467.00 |
DW Advances and down payments received on current orders | 57 721.00 | 2 632.00 | | 57 721.00 |
DX Trade payables and related accounts | 640 105.00 | 271 828.00 | | 640 105.00 |
DY Tax and social security liabilities | 142 568.00 | 30 507.00 | | 142 568.00 |
EA Other liabilities | 703.00 | 277 840.00 | | 703.00 |
EC TOTAL (IV) | 1 056 393.00 | 659 109.00 | | 1 056 393.00 |
EE Grand total (I to V) | 1 445 726.00 | 871 702.00 | | 1 445 726.00 |
EG Accrued income and payables due within one year | 847 842.00 | 645 194.00 | | 847 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 5 370 549.00 | 2 258.00 | 5 372 808.00 | 5 370 549.00 |
FG Production sold - services | 192 792.00 | 48 429.00 | 241 221.00 | 192 792.00 |
FJ Net sales | 5 563 341.00 | 50 687.00 | 5 614 029.00 | 5 563 341.00 |
FN Capitalized production | | | 10 273.00 | |
FO Operating subsidies | | | 22 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 655 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 300 323.00 | |
FT Inventory change (goods) | | | -322 919.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FW Other purchases and external expenses | | | 838 103.00 | |
FX Taxes, duties, and similar payments | | | 26 289.00 | |
FY Salaries and Wages | | | 375 005.00 | |
FZ Social Security Contributions | | | 99 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 683.00 | |
GE Other Expenses | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 5 376 643.00 | |
GG - OPERATING RESULT (I - II) | | | 278 898.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | 880.00 | | 8 689.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 10 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 5 611.00 | 699.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | | 18 252.00 | | |
HG Exceptional depreciation and provisions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 5 611.00 | 21 110.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | -11 110.00 | | -4 411.00 |
HK Income tax | 84 887.00 | 37 257.00 | | 84 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 742.00 | 2 859 137.00 | | 5 656 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 619.00 | 2 761 343.00 | | 5 470 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 122.00 | 97 793.00 | | 186 122.00 |
HP References: Equipment leasing | 12 576.00 | | | 12 576.00 |
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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 | 140 081.00 | | 295 810.00 | 140 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 720.00 | |
I4 DECREASES Grand Total | 87 949.00 | | 347 942.00 | 87 949.00 |
IO DECREASES Total including other intangible assets | | | 28 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 949.00 | | 250 976.00 | 87 949.00 |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | 23 781.00 | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 409.00 | | 210 516.00 | 128 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 61 513.00 | 7 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 949.00 | | | 87 949.00 |
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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 | 22 876.00 | 32 683.00 | | 22 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 5 914.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412.00 | 26 769.00 | | 18 412.00 |
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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 | 640 105.00 | 640 105.00 | | 640 105.00 |
8C Staff and Related Accounts | 43 188.00 | 43 188.00 | | 43 188.00 |
8D Social Security and Other Social Organizations | 24 636.00 | 24 636.00 | | 24 636.00 |
8E Income Taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 9 297.00 | | | 9 297.00 |
UX Other trade receivables | 249 681.00 | | | 249 681.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 34 285.00 | | | 34 285.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 190 754.00 | 39 923.00 | 119 600.00 | 190 754.00 |
VI Group and Associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VJ Loans taken out during the year | 176 551.00 | | | 176 551.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 81 696.00 | | | 81 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 940.00 | 380 643.00 | 9 297.00 | 389 940.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 672.00 | 847 842.00 | 119 600.00 | 998 672.00 |
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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 | 16 129.00 | 1 564.00 | | 16 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 061.00 | 44 909.00 | | 80 061.00 |
ST Other accounts | 603 213.00 | 360 390.00 | | 603 213.00 |
XQ Rental, rental and co-ownership charges | 114 888.00 | 31 764.00 | | 114 888.00 |
YP Average staff number | 17.00 | 4.00 | | 17.00 |
YQ Equipment leasing commitment | 75 277.00 | | | 75 277.00 |
YT Subcontracting | | 11 310.00 | | |
YU External personnel | 39 942.00 | 10 353.00 | | 39 942.00 |
YW Business tax | 10 160.00 | 3 432.00 | | 10 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 289.00 | 4 996.00 | | 26 289.00 |
YY Amount of VAT collected | 1 109 671.00 | 553 329.00 | | 1 109 671.00 |
YZ Total deductible VAT on goods and services | 381 691.00 | 146 899.00 | | 381 691.00 |
ZE Dividends | 56 805.00 | | | 56 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 103.00 | 458 726.00 | | 838 103.00 |
