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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 | 5 704.00 | 2 283.00 | 3 421.00 | 5 704.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 221 244.00 | 56 860.00 | 164 384.00 | 221 244.00 |
AT Other tangible assets | 147 974.00 | 94 064.00 | 53 910.00 | 147 974.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 386 413.00 | 155 607.00 | 230 806.00 | 386 413.00 |
BT Goods | 1 080 921.00 | 98 767.00 | 982 153.00 | 1 080 921.00 |
BV Advances and down payments on orders | 196 920.00 | | 196 920.00 | 196 920.00 |
BX Customers and related accounts | 727 250.00 | | 727 250.00 | 727 250.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CF Cash and cash equivalents | 197 725.00 | | 197 725.00 | 197 725.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 2 264 354.00 | 98 767.00 | 2 165 586.00 | 2 264 354.00 |
CO Grand total (0 to V) | 2 650 766.00 | 254 374.00 | 2 396 392.00 | 2 650 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 859 909.00 | | | 859 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 400.00 | | | 210 400.00 |
DL TOTAL (I) | 1 620 309.00 | | | 1 620 309.00 |
DU Loans and Debts from Credit Institutions (3) | 169 337.00 | | | 169 337.00 |
DW Advances and down payments received on current orders | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 313 482.00 | | | 313 482.00 |
DY Tax and social security liabilities | 156 574.00 | | | 156 574.00 |
EA Other liabilities | 134 500.00 | | | 134 500.00 |
EC TOTAL (IV) | 776 083.00 | | | 776 083.00 |
EE Grand total (I to V) | 2 396 392.00 | | | 2 396 392.00 |
EG Accrued income and payables due within one year | 761 482.00 | | | 761 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 4 877 581.00 | 62 565.00 | 4 940 146.00 | 4 877 581.00 |
FG Production sold - services | 58 417.00 | | 58 417.00 | 58 417.00 |
FJ Net sales | 4 935 997.00 | 62 565.00 | 4 998 563.00 | 4 935 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 839.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 068 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 235.00 | |
FT Inventory change (goods) | | | 15 246.00 | |
FU Purchases of raw materials and other supplies | | | 13 024.00 | |
FW Other purchases and external expenses | | | 1 242 369.00 | |
FX Taxes, duties, and similar payments | | | 35 210.00 | |
FY Salaries and Wages | | | 221 059.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 767.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 4 710 721.00 | |
GG - OPERATING RESULT (I - II) | | | 357 876.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 47 437.00 | |
GU Total financial expenses (VI) | | | 47 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
A4 Equity method investments | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | 100 186.00 | | | 100 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 436.00 | | | 5 071 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 035.00 | | | 4 861 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 400.00 | | | 210 400.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | 382 480.00 | | 3 933.00 | 382 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 386 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 285.00 | | 3 933.00 | 365 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 107 025.00 | 48 582.00 | | 107 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 837.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 179.00 | 47 745.00 | | 103 179.00 |
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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 | 68 486.00 | 98 767.00 | 68 486.00 | 68 486.00 |
7B Total provisions for depreciation | 68 486.00 | 98 767.00 | 68 486.00 | 68 486.00 |
7C Grand total | 68 486.00 | 98 767.00 | 68 486.00 | 68 486.00 |
UE of which provisions and reversals: - Operating | | 98 767.00 | 68 486.00 | |
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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 | 313 482.00 | 313 482.00 | | 313 482.00 |
8C Staff and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8D Social Security and Other Social Organizations | 45 406.00 | 45 406.00 | | 45 406.00 |
8E Income Taxes | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 500.00 | 134 500.00 | | 134 500.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 727 250.00 | | | 727 250.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 45 199.00 | | | 45 199.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 167 437.00 | 51 572.00 | 115 865.00 | 167 437.00 |
VK Loans repaid during the year | 66 942.00 | | | 66 942.00 |
VP Miscellaneous | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 9 495.00 | | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 879.00 | 788 789.00 | 9 090.00 | 797 879.00 |
VW VAT | 72 268.00 | 72 268.00 | | 72 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 893.00 | 658 028.00 | 115 865.00 | 773 893.00 |
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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 | 31 202.00 | | | 31 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 300.00 | | | 287 300.00 |
ST Other accounts | 709 750.00 | | | 709 750.00 |
XQ Rental, rental and co-ownership charges | 158 020.00 | | | 158 020.00 |
YT Subcontracting | 87 300.00 | | | 87 300.00 |
YW Business tax | 4 008.00 | | | 4 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 210.00 | | | 35 210.00 |
YY Amount of VAT collected | 989 775.00 | | | 989 775.00 |
YZ Total deductible VAT on goods and services | 211 694.00 | | | 211 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 369.00 | | | 1 242 369.00 |
