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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 | 69 941.00 | 67 980.00 | 1 960.00 | 69 941.00 |
AP Buildings | 166 645.00 | 84 016.00 | 82 628.00 | 166 645.00 |
AR Technical installations, industrial equipment and tools | 167 188.00 | 134 108.00 | 33 080.00 | 167 188.00 |
AT Other tangible assets | 84 893.00 | 70 203.00 | 14 689.00 | 84 893.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 501 624.00 | 356 308.00 | 145 315.00 | 501 624.00 |
BT Goods | 133 711.00 | | 133 711.00 | 133 711.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 1 117 444.00 | 1 847.00 | 1 115 597.00 | 1 117 444.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 66 777.00 | | 66 777.00 | 66 777.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 1 378 112.00 | 1 847.00 | 1 376 265.00 | 1 378 112.00 |
CO Grand total (0 to V) | 1 879 736.00 | 358 156.00 | 1 521 580.00 | 1 879 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 397 853.00 | | | 397 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 526.00 | | | 178 526.00 |
DL TOTAL (I) | 629 179.00 | | | 629 179.00 |
DW Advances and down payments received on current orders | 67 988.00 | | | 67 988.00 |
DX Trade payables and related accounts | 145 846.00 | | | 145 846.00 |
DY Tax and social security liabilities | 570 174.00 | | | 570 174.00 |
EA Other liabilities | 18 117.00 | | | 18 117.00 |
EB Prepaid income (2) | 90 274.00 | | | 90 274.00 |
EC TOTAL (IV) | 892 400.00 | | | 892 400.00 |
EE Grand total (I to V) | 1 521 580.00 | | | 1 521 580.00 |
EG Accrued income and payables due within one year | 824 412.00 | | | 824 412.00 |
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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 | 5 178 403.00 | 158 548.00 | 5 336 952.00 | 5 178 403.00 |
FD Production sold - goods | | 5 184.00 | 5 184.00 | |
FJ Net sales | 5 178 403.00 | 163 733.00 | 5 342 136.00 | 5 178 403.00 |
FN Capitalized production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 024.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 371 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 784.00 | |
FT Inventory change (goods) | | | 47 720.00 | |
FW Other purchases and external expenses | | | 441 649.00 | |
FX Taxes, duties, and similar payments | | | 33 687.00 | |
FY Salaries and Wages | | | 795 107.00 | |
FZ Social Security Contributions | | | 339 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 105 207.00 | |
GG - OPERATING RESULT (I - II) | | | 266 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 024.00 | | | 22 024.00 |
HA Exceptional income from management transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | | | 2 996.00 |
HK Income tax | 90 976.00 | | | 90 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 709.00 | | | 5 374 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 183.00 | | | 5 196 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 526.00 | | | 178 526.00 |
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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 | 483 803.00 | | 153 897.00 | 483 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | 77 164.00 | 58 912.00 | 501 624.00 | 77 164.00 |
IO DECREASES Total including other intangible assets | | 495.00 | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 164.00 | 58 417.00 | 418 727.00 | 77 164.00 |
KD ACQUISITIONS Total including other intangible assets | 69 541.00 | | 895.00 | 69 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 903.00 | | 151 405.00 | 402 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 1 596.00 | 11 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 164.00 | | | 77 164.00 |
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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 | 384 195.00 | 31 026.00 | 58 912.00 | 384 195.00 |
PE DEPRECIATION Total including other intangible assets | 67 164.00 | 1 310.00 | 495.00 | 67 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 030.00 | 29 715.00 | 58 417.00 | 317 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 847.00 | | |
7B Total provisions for depreciation | | 1 847.00 | | |
7C Grand total | | 1 847.00 | | |
UE of which provisions and reversals: - Operating | | 1 847.00 | | |
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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 | 145 846.00 | 145 846.00 | | 145 846.00 |
8C Staff and Related Accounts | 101 252.00 | 101 252.00 | | 101 252.00 |
8D Social Security and Other Social Organizations | 98 532.00 | 98 532.00 | | 98 532.00 |
8E Income Taxes | 34 633.00 | 34 633.00 | | 34 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 117.00 | 18 117.00 | | 18 117.00 |
8L Deferred income | 90 274.00 | 90 274.00 | | 90 274.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 8 205.00 | | | 8 205.00 |
UX Other trade receivables | 1 115 227.00 | | | 1 115 227.00 |
UZ Social Security, other social security organizations | 9 804.00 | | | 9 804.00 |
VA Doubtful or disputed receivables | 2 217.00 | | | 2 217.00 |
VB VAT | 19 087.00 | | | 19 087.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 27 806.00 | | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 235.00 | 1 175 279.00 | 12 955.00 | 1 188 235.00 |
VW VAT | 93 396.00 | 93 396.00 | | 93 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 412.00 | 824 412.00 | | 824 412.00 |
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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 | 18 430.00 | | | 18 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 349.00 | | | 44 349.00 |
ST Other accounts | 285 708.00 | | | 285 708.00 |
XQ Rental, rental and co-ownership charges | 111 591.00 | | | 111 591.00 |
YW Business tax | 15 257.00 | | | 15 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 687.00 | | | 33 687.00 |
YY Amount of VAT collected | 966 083.00 | | | 966 083.00 |
YZ Total deductible VAT on goods and services | 726 009.00 | | | 726 009.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 649.00 | | | 441 649.00 |
