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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 | 10 891.00 | 8 590.00 | 2 301.00 | 10 891.00 |
AH Goodwill | 21 750.00 | | 21 750.00 | 21 750.00 |
AT Other tangible assets | 273 561.00 | 107 164.00 | 166 397.00 | 273 561.00 |
BH Other financial assets | 25 720.00 | | 25 720.00 | 25 720.00 |
BJ TOTAL (I) | 332 522.00 | 115 754.00 | 216 768.00 | 332 522.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 278 981.00 | | 278 981.00 | 278 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 855.00 | | 92 855.00 | 92 855.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 129 379.00 | | 129 379.00 | 129 379.00 |
CH Prepaid expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
CJ TOTAL (II) | 550 239.00 | | 550 239.00 | 550 239.00 |
CO Grand total (0 to V) | 882 761.00 | 115 754.00 | 767 007.00 | 882 761.00 |
CP Shares due in less than one year | 25 720.00 | | | 25 720.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 101 304.00 | 90 817.00 | | 101 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | 10 486.00 | | 11 948.00 |
DL TOTAL (I) | 159 251.00 | 147 304.00 | | 159 251.00 |
DU Loans and Debts from Credit Institutions (3) | 264 047.00 | 343 557.00 | | 264 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 334.00 | | 2 730.00 |
DX Trade payables and related accounts | 250 268.00 | 218 995.00 | | 250 268.00 |
DY Tax and social security liabilities | 86 890.00 | 75 641.00 | | 86 890.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 607 755.00 | 638 526.00 | | 607 755.00 |
EE Grand total (I to V) | 767 007.00 | 785 830.00 | | 767 007.00 |
EG Accrued income and payables due within one year | 425 472.00 | 638 526.00 | | 425 472.00 |
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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 | 1 838 563.00 | 417 584.00 | 2 256 147.00 | 1 838 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 838 563.00 | 417 584.00 | 2 256 147.00 | 1 838 563.00 |
FO Operating subsidies | | | 27 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 283 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 895.00 | |
FT Inventory change (goods) | | | -33 303.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 368 241.00 | |
FX Taxes, duties, and similar payments | | | 20 533.00 | |
FY Salaries and Wages | | | 399 719.00 | |
FZ Social Security Contributions | | | 134 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 2 264 965.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 948.00 | 56 983.00 | | 59 948.00 |
A4 Equity method investments | 7 646.00 | 9 737.00 | | 7 646.00 |
HA Exceptional income from management transactions | 1 667.00 | 228.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 11 467.00 | 228.00 | | 11 467.00 |
HE Exceptional expenses on management operations | 655.00 | 315.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 11 474.00 | | | 11 474.00 |
HG Exceptional depreciation and provisions | | 6 222.00 | | |
HH Total exceptional expenses (VIII) | 12 129.00 | 6 537.00 | | 12 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -6 309.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 312.00 | 2 135 001.00 | | 2 295 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 364.00 | 2 124 514.00 | | 2 283 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | 10 486.00 | | 11 948.00 |
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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 | 344 338.00 | | 6 184.00 | 344 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 320.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 332 522.00 | |
IO DECREASES Total including other intangible assets | | | 32 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 273 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 377.00 | | 6 184.00 | 285 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 320.00 | | | 26 320.00 |
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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 | 91 705.00 | 30 574.00 | 6 526.00 | 91 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 379.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 494.00 | 30 195.00 | 6 526.00 | 83 494.00 |
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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 | 250 268.00 | 250 268.00 | | 250 268.00 |
8C Staff and Related Accounts | 28 603.00 | 28 603.00 | | 28 603.00 |
8D Social Security and Other Social Organizations | 39 945.00 | 39 945.00 | | 39 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 25 720.00 | 25 720.00 | | 25 720.00 |
UX Other trade receivables | 92 855.00 | | | 92 855.00 |
UZ Social Security, other social security organizations | 4 304.00 | | | 4 304.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 263 739.00 | 81 456.00 | 176 905.00 | 263 739.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VK Loans repaid during the year | 79 818.00 | | | 79 818.00 |
VM Income taxes | 17 171.00 | | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 17 959.00 | | | 17 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 599.00 | 166 599.00 | | 166 599.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 756.00 | 425 472.00 | 176 905.00 | 607 756.00 |
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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 | 8 872.00 | 12 268.00 | | 8 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 040.00 | 9 705.00 | | 25 040.00 |
ST Other accounts | 142 373.00 | 112 107.00 | | 142 373.00 |
XQ Rental, rental and co-ownership charges | 195 491.00 | 197 710.00 | | 195 491.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | 4 929.00 | 16 044.00 | | 4 929.00 |
YV Retrocessions of fees, commissions and brokerage | 409.00 | | | 409.00 |
YW Business tax | 11 661.00 | 5 488.00 | | 11 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 533.00 | 17 755.00 | | 20 533.00 |
YY Amount of VAT collected | 451 563.00 | 420 180.00 | | 451 563.00 |
YZ Total deductible VAT on goods and services | 291 277.00 | 288 772.00 | | 291 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 241.00 | 335 567.00 | | 368 241.00 |
