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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 | 3 089.00 | 1 456.00 | 1 633.00 | 3 089.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 7 936.00 | 4 283.00 | 12 219.00 |
AT Other tangible assets | 140 009.00 | 128 974.00 | 11 034.00 | 140 009.00 |
BJ TOTAL (I) | 155 316.00 | 138 366.00 | 16 950.00 | 155 316.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BT Goods | 270 667.00 | 1 299.00 | 269 369.00 | 270 667.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 209 993.00 | 28 242.00 | 181 752.00 | 209 993.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 15 734.00 | | 15 734.00 | 15 734.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 533 188.00 | 29 540.00 | 503 648.00 | 533 188.00 |
CO Grand total (0 to V) | 688 505.00 | 167 907.00 | 520 598.00 | 688 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 231 606.00 | 225 921.00 | | 231 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 5 685.00 | | 35 101.00 |
DL TOTAL (I) | 275 387.00 | 240 286.00 | | 275 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 30 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 1 968.00 | 2 109.00 | | 1 968.00 |
DX Trade payables and related accounts | 144 457.00 | 127 435.00 | | 144 457.00 |
DY Tax and social security liabilities | 59 005.00 | 34 112.00 | | 59 005.00 |
EA Other liabilities | 1 781.00 | 191.00 | | 1 781.00 |
EC TOTAL (IV) | 245 211.00 | 246 906.00 | | 245 211.00 |
EE Grand total (I to V) | 520 598.00 | 487 193.00 | | 520 598.00 |
EG Accrued income and payables due within one year | 245 211.00 | 246 906.00 | | 245 211.00 |
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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 | 1 425 982.00 | | 1 425 982.00 | 1 425 982.00 |
FJ Net sales | 1 425 982.00 | | 1 425 982.00 | 1 425 982.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 281.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 514 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 066.00 | |
FT Inventory change (goods) | | | 30 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 139 459.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 154 622.00 | |
FZ Social Security Contributions | | | 79 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 468 502.00 | |
GG - OPERATING RESULT (I - II) | | | 45 823.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | 525.00 | | 332.00 |
A2 TOTAL ASSETS | 68 637.00 | 62 349.00 | | 68 637.00 |
A4 Equity method investments | 182.00 | 16.00 | | 182.00 |
HB Exceptional income from capital transactions | 100.00 | 333.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 333.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 788.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 780.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | -447.00 | | -4 590.00 |
HK Income tax | 5 684.00 | 738.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 559.00 | 1 195 554.00 | | 1 514 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 458.00 | 1 189 869.00 | | 1 479 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 5 685.00 | | 35 101.00 |
HP References: Equipment leasing | 3 342.00 | 3 184.00 | | 3 342.00 |
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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 | 154 156.00 | | 9 578.00 | 154 156.00 |
I4 DECREASES Grand Total | | 8 418.00 | 155 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 152 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | 2 100.00 | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 167.00 | | 7 478.00 | 153 167.00 |
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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 | 84 586.00 | 1 299.00 | 84 586.00 | 84 586.00 |
6T Receivables | 18 281.00 | 10 324.00 | 364.00 | 18 281.00 |
7B Total provisions for depreciation | 102 867.00 | 11 623.00 | 84 949.00 | 102 867.00 |
7C Grand total | 102 867.00 | 11 623.00 | 84 949.00 | 102 867.00 |
UE of which provisions and reversals: - Operating | | 11 623.00 | 84 949.00 | |
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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 | 144 457.00 | 144 457.00 | | 144 457.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 176 103.00 | | | 176 103.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 33 890.00 | | | 33 890.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 054.00 | | | 103 054.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 863.00 | 241 863.00 | | 241 863.00 |
VW VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 243.00 | 243 243.00 | | 243 243.00 |
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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 | 7 946.00 | 5 938.00 | | 7 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 847.00 | 9 268.00 | | 28 847.00 |
ST Other accounts | 67 030.00 | 65 528.00 | | 67 030.00 |
XQ Rental, rental and co-ownership charges | 29 170.00 | 29 447.00 | | 29 170.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 8 571.00 | 11 913.00 | | 8 571.00 |
YT Subcontracting | 14 412.00 | 14 569.00 | | 14 412.00 |
YW Business tax | 3 949.00 | 3 929.00 | | 3 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 895.00 | 9 867.00 | | 11 895.00 |
YY Amount of VAT collected | 285 149.00 | 238 690.00 | | 285 149.00 |
YZ Total deductible VAT on goods and services | 100 610.00 | 98 340.00 | | 100 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 459.00 | 118 811.00 | | 139 459.00 |
