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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 | 9 497.00 | 6 043.00 | 3 453.00 | 9 497.00 |
AH Goodwill | 28 691.00 | | 28 691.00 | 28 691.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 964.00 | | 10 964.00 |
AT Other tangible assets | 199 988.00 | 94 730.00 | 105 258.00 | 199 988.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 249 147.00 | 111 737.00 | 137 410.00 | 249 147.00 |
BT Goods | 417 490.00 | 104 358.00 | 313 132.00 | 417 490.00 |
BX Customers and related accounts | 307 306.00 | 42 576.00 | 264 730.00 | 307 306.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CF Cash and cash equivalents | 675 797.00 | | 675 797.00 | 675 797.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 432 212.00 | 146 934.00 | 1 285 278.00 | 1 432 212.00 |
CO Grand total (0 to V) | 1 681 359.00 | 258 671.00 | 1 422 687.00 | 1 681 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 604 464.00 | | | 604 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 399.00 | | | 92 399.00 |
DL TOTAL (I) | 865 163.00 | | | 865 163.00 |
DU Loans and Debts from Credit Institutions (3) | 49 846.00 | | | 49 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 806.00 | | | 308 806.00 |
DW Advances and down payments received on current orders | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 135 227.00 | | | 135 227.00 |
DY Tax and social security liabilities | 53 544.00 | | | 53 544.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 557 524.00 | | | 557 524.00 |
EE Grand total (I to V) | 1 422 687.00 | | | 1 422 687.00 |
EG Accrued income and payables due within one year | 507 728.00 | | | 507 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 493 103.00 | 17 175.00 | 1 510 278.00 | 1 493 103.00 |
FG Production sold - services | 87 983.00 | | 87 983.00 | 87 983.00 |
FJ Net sales | 1 581 087.00 | 17 175.00 | 1 598 262.00 | 1 581 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 146.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 722 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 195.00 | |
FT Inventory change (goods) | | | 117 562.00 | |
FW Other purchases and external expenses | | | 125 101.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 180 111.00 | |
FZ Social Security Contributions | | | 58 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 420.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 1 596 100.00 | |
GG - OPERATING RESULT (I - II) | | | 126 393.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | | | 5 474.00 |
A2 TOTAL ASSETS | 25 808.00 | | | 25 808.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | | | -2 757.00 |
HK Income tax | 32 843.00 | | | 32 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 248.00 | | | 1 734 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 848.00 | | | 1 641 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 399.00 | | | 92 399.00 |
HP References: Equipment leasing | 3 556.00 | | | 3 556.00 |
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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 | 250 553.00 | | 1 069.00 | 250 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 249 147.00 | |
IO DECREASES Total including other intangible assets | | | 38 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 210 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 187.00 | | | 38 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 358.00 | | 1 069.00 | 212 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 100 048.00 | 14 165.00 | 2 475.00 | 100 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 120.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 124.00 | 13 045.00 | 2 475.00 | 95 124.00 |
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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 | 124 988.00 | 68 420.00 | 89 050.00 | 124 988.00 |
6T Receivables | 72 199.00 | | 29 622.00 | 72 199.00 |
7B Total provisions for depreciation | 197 187.00 | 68 420.00 | 118 672.00 | 197 187.00 |
7C Grand total | 197 187.00 | 68 420.00 | 118 672.00 | 197 187.00 |
UE of which provisions and reversals: - Operating | | 68 420.00 | 118 672.00 | |
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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 | 135 227.00 | 135 227.00 | | 135 227.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8E Income Taxes | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 253 336.00 | | | 253 336.00 |
UZ Social Security, other social security organizations | 5 758.00 | | | 5 758.00 |
VA Doubtful or disputed receivables | 53 970.00 | | | 53 970.00 |
VB VAT | 15 704.00 | | | 15 704.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 49 796.00 | 22 495.00 | 27 301.00 | 49 796.00 |
VI Group and Associates | 308 806.00 | 308 806.00 | | 308 806.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 925.00 | 338 925.00 | | 338 925.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 540.00 | 520 239.00 | 27 301.00 | 547 540.00 |
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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 | 7 763.00 | | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 650.00 | | | 20 650.00 |
ST Other accounts | 82 371.00 | | | 82 371.00 |
XQ Rental, rental and co-ownership charges | 21 680.00 | | | 21 680.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 6 001.00 | | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 764.00 | | | 13 764.00 |
YY Amount of VAT collected | 316 314.00 | | | 316 314.00 |
YZ Total deductible VAT on goods and services | 139 107.00 | | | 139 107.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 101.00 | | | 125 101.00 |
