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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 | 15 965.00 | 12 312.00 | 3 653.00 | 15 965.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 2 073.00 | 5 447.00 | 7 520.00 |
AT Other tangible assets | 255 236.00 | 92 021.00 | 163 214.00 | 255 236.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 63 790.00 | | 63 790.00 | 63 790.00 |
BJ TOTAL (I) | 373 231.00 | 106 407.00 | 266 824.00 | 373 231.00 |
BT Goods | 1 355 625.00 | | 1 355 625.00 | 1 355 625.00 |
BV Advances and down payments on orders | 214 954.00 | | 214 954.00 | 214 954.00 |
BX Customers and related accounts | 222 633.00 | | 222 633.00 | 222 633.00 |
BZ Other receivables | 932 674.00 | | 932 674.00 | 932 674.00 |
CD Marketable securities | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 508 505.00 | | 508 505.00 | 508 505.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 3 264 076.00 | | 3 264 076.00 | 3 264 076.00 |
CO Grand total (0 to V) | 3 637 307.00 | 106 407.00 | 3 530 900.00 | 3 637 307.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 253 386.00 | | | 1 253 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 553.00 | | | 292 553.00 |
DL TOTAL (I) | 1 587 740.00 | | | 1 587 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | | | 7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DW Advances and down payments received on current orders | 1 144 935.00 | | | 1 144 935.00 |
DX Trade payables and related accounts | 585 431.00 | | | 585 431.00 |
DY Tax and social security liabilities | 201 554.00 | | | 201 554.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 1 943 160.00 | | | 1 943 160.00 |
EE Grand total (I to V) | 3 530 900.00 | | | 3 530 900.00 |
EG Accrued income and payables due within one year | 798 224.00 | | | 798 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 143.00 | | | 7 143.00 |
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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 | 43 976 795.00 | | 43 976 795.00 | 43 976 795.00 |
FG Production sold - services | 215 569.00 | | 215 569.00 | 215 569.00 |
FJ Net sales | 44 192 365.00 | | 44 192 365.00 | 44 192 365.00 |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 44 195 424.00 | |
FS Purchases of goods (including customs duties) | | | 42 817 231.00 | |
FT Inventory change (goods) | | | -91 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 544.00 | |
FW Other purchases and external expenses | | | 534 532.00 | |
FX Taxes, duties, and similar payments | | | 87 365.00 | |
FY Salaries and Wages | | | 317 438.00 | |
FZ Social Security Contributions | | | 107 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 43 806 093.00 | |
GG - OPERATING RESULT (I - II) | | | 389 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 512.00 | |
GL Other interest and similar income | | | 9 967.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 14 637.00 | |
GS Negative differences of foreign exchange | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 56 486.00 | | | 56 486.00 |
HB Exceptional income from capital transactions | 162 527.00 | | | 162 527.00 |
HD Total exceptional income (VII) | 219 014.00 | | | 219 014.00 |
HE Exceptional expenses on management operations | 114 485.00 | | | 114 485.00 |
HF Exceptional expenses on capital transactions | 33 632.00 | | | 33 632.00 |
HH Total exceptional expenses (VIII) | 148 118.00 | | | 148 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 896.00 | | | 70 896.00 |
HK Income tax | 178 450.00 | | | 178 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 429 076.00 | | | 44 429 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 136 522.00 | | | 44 136 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 553.00 | | | 292 553.00 |
HP References: Equipment leasing | 1 342.00 | | | 1 342.00 |
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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 | 283 937.00 | | 152 753.00 | 283 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 495.00 | 64 509.00 | |
I4 DECREASES Grand Total | | 63 459.00 | 373 231.00 | |
IO DECREASES Total including other intangible assets | | | 45 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 964.00 | 262 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | 38 296.00 | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 071.00 | | 109 650.00 | 212 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 197.00 | | 4 806.00 | 64 197.00 |
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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 | 104 413.00 | 27 326.00 | 25 331.00 | 104 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 4 643.00 | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 744.00 | 22 682.00 | 25 331.00 | 96 744.00 |
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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 | 585 431.00 | 585 431.00 | | 585 431.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 65 584.00 | 65 584.00 | | 65 584.00 |
8E Income Taxes | 44 064.00 | 44 064.00 | | 44 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 63 790.00 | | | 63 790.00 |
UX Other trade receivables | 222 633.00 | | | 222 633.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 305 687.00 | | | 305 687.00 |
VG Loans with a maturity of up to one year at origin | 7 143.00 | 7 143.00 | | 7 143.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 010.00 | | | 623 010.00 |
VS Prepaid expenses | 11 689.00 | | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 788.00 | 1 166 997.00 | 63 790.00 | 1 230 788.00 |
VW VAT | 78 372.00 | 78 372.00 | | 78 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 224.00 | 798 224.00 | | 798 224.00 |
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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 | 67 844.00 | | | 67 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 584.00 | | | 45 584.00 |
ST Other accounts | 249 110.00 | | | 249 110.00 |
XQ Rental, rental and co-ownership charges | 209 993.00 | | | 209 993.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 23 019.00 | | | 23 019.00 |
YT Subcontracting | 29 843.00 | | | 29 843.00 |
YW Business tax | 19 521.00 | | | 19 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 365.00 | | | 87 365.00 |
YY Amount of VAT collected | 34 580.00 | | | 34 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 532.00 | | | 534 532.00 |
