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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 314.00 | 144.00 | 2 170.00 | 2 314.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 4 894.00 | 144.00 | 4 750.00 | 4 894.00 |
BV Advances and down payments on orders | 164 541.00 | | 164 541.00 | 164 541.00 |
BX Customers and related accounts | 3 149 622.00 | | 3 149 622.00 | 3 149 622.00 |
BZ Other receivables | 88 982.00 | 9 472.00 | 79 510.00 | 88 982.00 |
CF Cash and cash equivalents | 256 684.00 | | 256 684.00 | 256 684.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 3 661 199.00 | 9 472.00 | 3 651 727.00 | 3 661 199.00 |
CN Currency translation adjustments (V) | 8 549.00 | | 8 549.00 | 8 549.00 |
CO Grand total (0 to V) | 3 674 643.00 | 9 616.00 | 3 665 026.00 | 3 674 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 351.00 | 1 496.00 | | 5 351.00 |
DH Retained earnings | 101 659.00 | 28 421.00 | | 101 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 612.00 | 77 093.00 | | 78 612.00 |
DL TOTAL (I) | 243 022.00 | 166 410.00 | | 243 022.00 |
DP Provisions for Risks | 1 665.00 | 6 378.00 | | 1 665.00 |
DR TOTAL (IV) | 1 665.00 | 6 378.00 | | 1 665.00 |
DT Other Bond Issues | 628 228.00 | 627 745.00 | | 628 228.00 |
DU Loans and Debts from Credit Institutions (3) | 266 638.00 | 181 924.00 | | 266 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 431.00 | 47 781.00 | | 31 431.00 |
DW Advances and down payments received on current orders | | 113 685.00 | | |
DX Trade payables and related accounts | 2 336 274.00 | 595 354.00 | | 2 336 274.00 |
DY Tax and social security liabilities | 119 376.00 | 104 883.00 | | 119 376.00 |
EA Other liabilities | 12 225.00 | 54 658.00 | | 12 225.00 |
EC TOTAL (IV) | 3 394 173.00 | 1 726 030.00 | | 3 394 173.00 |
ED (V) | 26 166.00 | -6 378.00 | | 26 166.00 |
EE Grand total (I to V) | 3 665 026.00 | 1 892 440.00 | | 3 665 026.00 |
EG Accrued income and payables due within one year | 2 756 571.00 | 1 092 285.00 | | 2 756 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 935.00 | 89 249.00 | | 191 935.00 |
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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 | | 9 951 675.00 | 9 951 675.00 | |
FG Production sold - services | | 1 081 667.00 | 1 081 667.00 | |
FJ Net sales | | 11 033 342.00 | 11 033 342.00 | |
FQ Other income | | | 8 216.00 | |
FR Total operating income (I) | | | 11 041 558.00 | |
FS Purchases of goods (including customs duties) | | | 10 492 116.00 | |
FW Other purchases and external expenses | | | 206 051.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 84 768.00 | |
FZ Social Security Contributions | | | 41 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 472.00 | |
GE Other Expenses | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 10 854 621.00 | |
GG - OPERATING RESULT (I - II) | | | 186 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 378.00 | |
GN Positive exchange differences | | | 48 086.00 | |
GP Total financial income (V) | | | 54 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665.00 | |
GR Interest and similar expenses | | | 44 343.00 | |
GS Negative differences of foreign exchange | | | 92 051.00 | |
GU Total financial expenses (VI) | | | 138 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 267.00 | | -90.00 |
HK Income tax | 26 640.00 | 34 570.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 022.00 | 7 347 745.00 | | 11 096 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 411.00 | 7 270 652.00 | | 11 019 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 612.00 | 77 093.00 | | 76 612.00 |
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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 | 1 450.00 | | 4 894.00 | 1 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 2 580.00 | 1 450.00 |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 378.00 | 1 665.00 | 6 378.00 | 6 378.00 |
6X Other provisions for depreciation | | 9 472.00 | | |
7B Total provisions for depreciation | | 9 472.00 | | |
7C Grand total | 6 378.00 | 11 137.00 | 6 378.00 | 6 378.00 |
UE of which provisions and reversals: - Operating | | 9 472.00 | | |
UG - Financial | | 1 665.00 | 6 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 628 228.00 | 43 228.00 | 585 000.00 | 628 228.00 |
8B Suppliers and Related Accounts | 2 336 274.00 | 2 336 274.00 | | 2 336 274.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 3 149 622.00 | | | 3 149 622.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 48 412.00 | | | 48 412.00 |
VG Loans with a maturity of up to one year at origin | 194 215.00 | 194 215.00 | | 194 215.00 |
VH Loans with a maturity of more than one year at origin | 72 423.00 | 19 821.00 | 52 602.00 | 72 423.00 |
VI Group and Associates | 31 431.00 | 31 431.00 | | 31 431.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 315.00 | | | 32 315.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 554.00 | 3 239 974.00 | 2 580.00 | 3 242 554.00 |
VW VAT | 40 381.00 | 40 381.00 | | 40 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 173.00 | 2 756 571.00 | 637 602.00 | 3 394 173.00 |
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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 | 1 240.00 | 731.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 262.00 | 49 262.00 | | 23 262.00 |
ST Other accounts | 129 789.00 | 102 782.00 | | 129 789.00 |
XQ Rental, rental and co-ownership charges | 10 812.00 | 7 157.00 | | 10 812.00 |
YT Subcontracting | 42 388.00 | 39 092.00 | | 42 388.00 |
YW Business tax | 5 288.00 | 2 767.00 | | 5 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | 3 498.00 | | 6 528.00 |
YY Amount of VAT collected | | 1 151.00 | | |
YZ Total deductible VAT on goods and services | 13 538.00 | 8 520.00 | | 13 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 051.00 | 198 303.00 | | 206 051.00 |
