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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 182 193.00 | 142 612.00 | 39 580.00 | 182 193.00 |
AT Other tangible assets | 38 434.00 | 36 961.00 | 1 472.00 | 38 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 242 187.00 | 180 114.00 | 62 072.00 | 242 187.00 |
BT Goods | 297 045.00 | | 297 045.00 | 297 045.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 390 114.00 | 1 934.00 | 388 179.00 | 390 114.00 |
BZ Other receivables | 151 945.00 | | 151 945.00 | 151 945.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 497 746.00 | | 497 746.00 | 497 746.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 356 857.00 | 1 934.00 | 1 354 923.00 | 1 356 857.00 |
CO Grand total (0 to V) | 1 599 044.00 | 182 049.00 | 1 416 995.00 | 1 599 044.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 102.00 | | | 30 102.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 508 452.00 | | | 508 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 416.00 | | | 119 416.00 |
DL TOTAL (I) | 658 734.00 | | | 658 734.00 |
DU Loans and Debts from Credit Institutions (3) | 117 376.00 | | | 117 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 389 616.00 | | | 389 616.00 |
DY Tax and social security liabilities | 178 349.00 | | | 178 349.00 |
EA Other liabilities | 69 147.00 | | | 69 147.00 |
EC TOTAL (IV) | 758 261.00 | | | 758 261.00 |
EE Grand total (I to V) | 1 416 995.00 | | | 1 416 995.00 |
EG Accrued income and payables due within one year | 661 387.00 | | | 661 387.00 |
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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 | 2 790 052.00 | | 2 790 052.00 | 2 790 052.00 |
FG Production sold - services | 79 513.00 | | 79 513.00 | 79 513.00 |
FJ Net sales | 2 869 565.00 | | 2 869 565.00 | 2 869 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 112.00 | |
FR Total operating income (I) | | | 2 885 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 042.00 | |
FT Inventory change (goods) | | | -21 945.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 362 205.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 528 582.00 | |
FZ Social Security Contributions | | | 194 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 2 745 353.00 | |
GG - OPERATING RESULT (I - II) | | | 140 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 650.00 | | | 10 650.00 |
HA Exceptional income from management transactions | 8 039.00 | | | 8 039.00 |
HB Exceptional income from capital transactions | 14 939.00 | | | 14 939.00 |
HD Total exceptional income (VII) | 22 978.00 | | | 22 978.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 331.00 | | | 19 331.00 |
HK Income tax | 44 619.00 | | | 44 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 806.00 | | | 2 914 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 389.00 | | | 2 795 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 416.00 | | | 119 416.00 |
HP References: Equipment leasing | 24 180.00 | | | 24 180.00 |
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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 | 254 902.00 | | 27 122.00 | 254 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 019.00 | |
I4 DECREASES Grand Total | | 39 837.00 | 242 187.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 837.00 | 220 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 092.00 | | 24 372.00 | 236 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 2 750.00 | 18 269.00 |
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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 | 201 683.00 | 18 072.00 | 39 641.00 | 201 683.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 143.00 | 18 072.00 | 39 641.00 | 201 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 462.00 | 1 934.00 | 5 462.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | 1 934.00 | 5 462.00 | 5 462.00 |
7C Grand total | 5 462.00 | 1 934.00 | 5 462.00 | 5 462.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | 5 462.00 | |
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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 | 389 616.00 | 389 616.00 | | 389 616.00 |
8C Staff and Related Accounts | 75 345.00 | 75 345.00 | | 75 345.00 |
8D Social Security and Other Social Organizations | 75 420.00 | 75 420.00 | | 75 420.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 147.00 | 69 147.00 | | 69 147.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
UX Other trade receivables | 387 991.00 | 387 991.00 | | 387 991.00 |
UZ Social Security, other social security organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
VA Doubtful or disputed receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VC Group and associates | 63 664.00 | 63 664.00 | | 63 664.00 |
VH Loans with a maturity of more than one year at origin | 117 376.00 | 21 055.00 | 86 981.00 | 117 376.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VK Loans repaid during the year | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 391.00 | 69 391.00 | | 69 391.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 984.00 | 543 291.00 | 11 693.00 | 554 984.00 |
VW VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 708.00 | 661 387.00 | 86 981.00 | 757 708.00 |
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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 | 20 886.00 | | | 20 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 306.00 | | | 26 306.00 |
ST Other accounts | 218 962.00 | | | 218 962.00 |
XQ Rental, rental and co-ownership charges | 116 937.00 | | | 116 937.00 |
YQ Equipment leasing commitment | 44 298.00 | | | 44 298.00 |
YW Business tax | 15 929.00 | | | 15 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 815.00 | | | 36 815.00 |
YY Amount of VAT collected | 446 093.00 | | | 446 093.00 |
YZ Total deductible VAT on goods and services | 307 843.00 | | | 307 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 205.00 | | | 362 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
