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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 | 4 495.00 | 4 358.00 | 136.00 | 4 495.00 |
AN Land | 147 862.00 | 75 591.00 | 72 270.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 189 086.00 | 133 104.00 | 55 981.00 | 189 086.00 |
AT Other tangible assets | 257 423.00 | 245 532.00 | 11 891.00 | 257 423.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 602 723.00 | 458 587.00 | 144 135.00 | 602 723.00 |
BT Goods | 5 462 958.00 | 55 027.00 | 5 407 931.00 | 5 462 958.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 1 577 667.00 | 64 704.00 | 1 512 963.00 | 1 577 667.00 |
BZ Other receivables | 781 395.00 | | 781 395.00 | 781 395.00 |
CF Cash and cash equivalents | 45 539.00 | | 45 539.00 | 45 539.00 |
CH Prepaid expenses | 147 320.00 | | 147 320.00 | 147 320.00 |
CJ TOTAL (II) | 8 019 138.00 | 119 731.00 | 7 899 407.00 | 8 019 138.00 |
CO Grand total (0 to V) | 8 621 862.00 | 578 319.00 | 8 043 543.00 | 8 621 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 32 526.00 | | | 32 526.00 |
DG Other reserves | 351 494.00 | | | 351 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 260.00 | | | 62 260.00 |
DL TOTAL (I) | 2 046 281.00 | | | 2 046 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 466.00 | | | 4 309 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | | | 12 384.00 |
DW Advances and down payments received on current orders | 114 548.00 | | | 114 548.00 |
DX Trade payables and related accounts | 1 025 260.00 | | | 1 025 260.00 |
DY Tax and social security liabilities | 351 035.00 | | | 351 035.00 |
EA Other liabilities | 184 567.00 | | | 184 567.00 |
EC TOTAL (IV) | 5 997 262.00 | | | 5 997 262.00 |
EE Grand total (I to V) | 8 043 543.00 | | | 8 043 543.00 |
EG Accrued income and payables due within one year | 5 477 584.00 | | | 5 477 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 719 441.00 | | | 3 719 441.00 |
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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 | 10 298 324.00 | 1 830 500.00 | 12 128 825.00 | 10 298 324.00 |
FG Production sold - services | 1 413 411.00 | | 1 413 411.00 | 1 413 411.00 |
FJ Net sales | 11 711 735.00 | 1 830 500.00 | 13 542 236.00 | 11 711 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 128.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 13 815 283.00 | |
FS Purchases of goods (including customs duties) | | | 9 740 227.00 | |
FT Inventory change (goods) | | | 234 947.00 | |
FU Purchases of raw materials and other supplies | | | 44 619.00 | |
FW Other purchases and external expenses | | | 2 419 447.00 | |
FX Taxes, duties, and similar payments | | | 77 494.00 | |
FY Salaries and Wages | | | 737 508.00 | |
FZ Social Security Contributions | | | 299 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 290.00 | |
GE Other Expenses | | | 10 558.00 | |
GF Total Operating Expenses (II) | | | 13 664 080.00 | |
GG - OPERATING RESULT (I - II) | | | 151 203.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GN Positive exchange differences | | | 9 398.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 88 447.00 | |
GU Total financial expenses (VI) | | | 88 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 803.00 | | | 206 803.00 |
A2 TOTAL ASSETS | 58 770.00 | | | 58 770.00 |
HA Exceptional income from management transactions | 50 644.00 | | | 50 644.00 |
HD Total exceptional income (VII) | 50 644.00 | | | 50 644.00 |
HE Exceptional expenses on management operations | 61 469.00 | | | 61 469.00 |
HH Total exceptional expenses (VIII) | 61 469.00 | | | 61 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 824.00 | | | -10 824.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 876 512.00 | | | 13 876 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 252.00 | | | 13 814 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 260.00 | | | 62 260.00 |
HP References: Equipment leasing | 701 991.00 | | | 701 991.00 |
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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 | 539 086.00 | | 63 636.00 | 539 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 602 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | 239.00 | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 374.00 | | 61 997.00 | 532 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 1 400.00 | 2 455.00 |
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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 | 416 016.00 | 42 571.00 | | 416 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 102.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 760.00 | 42 469.00 | | 411 760.00 |
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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 | 55 027.00 | 55 027.00 | 55 027.00 | 55 027.00 |
6T Receivables | 72 738.00 | 2 262.00 | 10 297.00 | 72 738.00 |
7B Total provisions for depreciation | 127 766.00 | 57 290.00 | 65 324.00 | 127 766.00 |
7C Grand total | 127 766.00 | 57 290.00 | 65 324.00 | 127 766.00 |
UE of which provisions and reversals: - Operating | | 57 290.00 | 65 324.00 | |
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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 | 1 025 260.00 | 1 025 260.00 | | 1 025 260.00 |
8C Staff and Related Accounts | 54 081.00 | 54 081.00 | | 54 081.00 |
8D Social Security and Other Social Organizations | 96 672.00 | 96 672.00 | | 96 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 567.00 | 184 567.00 | | 184 567.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 1 420 016.00 | | | 1 420 016.00 |
UZ Social Security, other social security organizations | 8 154.00 | | | 8 154.00 |
VA Doubtful or disputed receivables | 157 651.00 | | | 157 651.00 |
VB VAT | 311 852.00 | | | 311 852.00 |
VG Loans with a maturity of up to one year at origin | 3 719 441.00 | 3 719 441.00 | | 3 719 441.00 |
VH Loans with a maturity of more than one year at origin | 590 024.00 | 184 895.00 | 405 129.00 | 590 024.00 |
VI Group and Associates | 12 384.00 | 12 384.00 | | 12 384.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 127 073.00 | | | 127 073.00 |
VM Income taxes | 174 551.00 | | | 174 551.00 |
VP Miscellaneous | 49 338.00 | | | 49 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 427.00 | 99 427.00 | | 99 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 499.00 | | | 237 499.00 |
VS Prepaid expenses | 147 320.00 | | | 147 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 239.00 | 2 506 383.00 | 3 855.00 | 2 510 239.00 |
VW VAT | 100 853.00 | 100 853.00 | | 100 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 714.00 | 5 477 584.00 | 405 129.00 | 5 882 714.00 |
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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 | 37 900.00 | | | 37 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 335.00 | | | 92 335.00 |
ST Other accounts | 1 402 427.00 | | | 1 402 427.00 |
XQ Rental, rental and co-ownership charges | 781 913.00 | | | 781 913.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 2 069 410.00 | | | 2 069 410.00 |
YT Subcontracting | 142 771.00 | | | 142 771.00 |
YW Business tax | 39 594.00 | | | 39 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 494.00 | | | 77 494.00 |
YY Amount of VAT collected | 2 272 066.00 | | | 2 272 066.00 |
YZ Total deductible VAT on goods and services | 1 858 816.00 | | | 1 858 816.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 447.00 | | | 2 419 447.00 |
