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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 | 61 244.00 | 13 491.00 | 47 753.00 | 61 244.00 |
AR Technical installations, industrial equipment and tools | 41 145.00 | 10 043.00 | 31 102.00 | 41 145.00 |
AT Other tangible assets | 212 380.00 | 64 146.00 | 148 234.00 | 212 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 906 140.00 | 347 680.00 | 558 460.00 | 906 140.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 545 854.00 | | 1 545 854.00 | 1 545 854.00 |
BZ Other receivables | 708 819.00 | | 708 819.00 | 708 819.00 |
CF Cash and cash equivalents | 58 142.00 | | 58 142.00 | 58 142.00 |
CH Prepaid expenses | 88 347.00 | | 88 347.00 | 88 347.00 |
CJ TOTAL (II) | 2 401 581.00 | | 2 401 581.00 | 2 401 581.00 |
CO Grand total (0 to V) | 3 307 721.00 | 347 680.00 | 2 960 041.00 | 3 307 721.00 |
CU Other investments | 575 423.00 | 260 000.00 | 315 423.00 | 575 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | 46 433.00 | | 46 433.00 |
DD Legal reserve (1) | 549.00 | 450.00 | | 549.00 |
DG Other reserves | 230 246.00 | 150 735.00 | | 230 246.00 |
DH Retained earnings | 106.00 | 102.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 545.00 | 186 122.00 | | 576 545.00 |
DL TOTAL (I) | 859 369.00 | 389 333.00 | | 859 369.00 |
DU Loans and Debts from Credit Institutions (3) | 260 081.00 | 190 829.00 | | 260 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 063.00 | 24 467.00 | | 135 063.00 |
DW Advances and down payments received on current orders | 35 066.00 | 57 721.00 | | 35 066.00 |
DX Trade payables and related accounts | 948 614.00 | 640 105.00 | | 948 614.00 |
DY Tax and social security liabilities | 285 966.00 | 142 568.00 | | 285 966.00 |
EA Other liabilities | 435 883.00 | 703.00 | | 435 883.00 |
EC TOTAL (IV) | 2 100 673.00 | 1 056 393.00 | | 2 100 673.00 |
EE Grand total (I to V) | 2 960 041.00 | 1 445 726.00 | | 2 960 041.00 |
EG Accrued income and payables due within one year | 1 879 685.00 | 847 842.00 | | 1 879 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 7 019 506.00 | 2 871.00 | 7 022 378.00 | 7 019 506.00 |
FG Production sold - services | 73 059.00 | | 73 059.00 | 73 059.00 |
FJ Net sales | 7 092 565.00 | 2 871.00 | 7 095 437.00 | 7 092 565.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 7 115 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 402 568.00 | |
FT Inventory change (goods) | | | 367 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 204.00 | |
FW Other purchases and external expenses | | | 332 891.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 197 149.00 | |
FZ Social Security Contributions | | | 78 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 721.00 | |
GE Other Expenses | | | 29 392.00 | |
GF Total Operating Expenses (II) | | | 6 503 750.00 | |
GG - OPERATING RESULT (I - II) | | | 611 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 263 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 689.00 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | 1 200.00 | | 510 000.00 |
HE Exceptional expenses on management operations | 5 414.00 | 5 611.00 | | 5 414.00 |
HF Exceptional expenses on capital transactions | 114 725.00 | | | 114 725.00 |
HG Exceptional depreciation and provisions | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 125 166.00 | 5 611.00 | | 125 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 834.00 | -4 411.00 | | 384 834.00 |
HK Income tax | 156 430.00 | 84 887.00 | | 156 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 466.00 | 5 656 742.00 | | 7 625 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 920.00 | 5 470 619.00 | | 7 048 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 545.00 | 186 122.00 | | 576 545.00 |
HP References: Equipment leasing | 33 184.00 | 12 576.00 | | 33 184.00 |
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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 | 347 942.00 | | 610 209.00 | 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 370.00 | |
I4 DECREASES Grand Total | 4 267.00 | 47 744.00 | 906 140.00 | 4 267.00 |
IO DECREASES Total including other intangible assets | | 16 116.00 | 61 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 267.00 | 31 628.00 | 253 525.00 | 4 267.00 |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | 49 115.00 | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 976.00 | | 38 444.00 | 250 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 720.00 | | 522 650.00 | 68 720.00 |
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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 | 55 560.00 | 64 748.00 | 32 628.00 | 55 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 378.00 | 19 229.00 | 16 116.00 | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 181.00 | 45 519.00 | 16 512.00 | 45 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 000.00 | | |
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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 | 948 614.00 | 948 614.00 | | 948 614.00 |
8C Staff and Related Accounts | 30 496.00 | 30 496.00 | | 30 496.00 |
8D Social Security and Other Social Organizations | 24 825.00 | 24 825.00 | | 24 825.00 |
8E Income Taxes | 66 243.00 | 66 243.00 | | 66 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 883.00 | 435 883.00 | | 435 883.00 |
UT Other financial assets | 15 947.00 | | | 15 947.00 |
UX Other trade receivables | 1 545 854.00 | | | 1 545 854.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VC Group and associates | 672 536.00 | | | 672 536.00 |
VH Loans with a maturity of more than one year at origin | 260 081.00 | 74 159.00 | 185 922.00 | 260 081.00 |
VI Group and Associates | 135 063.00 | 135 063.00 | | 135 063.00 |
VJ Loans taken out during the year | 133 989.00 | | | 133 989.00 |
VK Loans repaid during the year | 64 674.00 | | | 64 674.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 88 347.00 | | | 88 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 967.00 | 2 343 020.00 | 15 947.00 | 2 358 967.00 |
VW VAT | 160 852.00 | 160 852.00 | | 160 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 606.00 | 1 879 685.00 | 185 922.00 | 2 065 606.00 |
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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 | 17 210.00 | 16 129.00 | | 17 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 099.00 | 80 061.00 | | 28 099.00 |
ST Other accounts | 215 478.00 | 603 213.00 | | 215 478.00 |
XQ Rental, rental and co-ownership charges | 89 314.00 | 114 888.00 | | 89 314.00 |
YQ Equipment leasing commitment | 74 977.00 | 75 277.00 | | 74 977.00 |
YU External personnel | | 39 942.00 | | |
YW Business tax | 13 333.00 | 10 160.00 | | 13 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 543.00 | 26 289.00 | | 30 543.00 |
YY Amount of VAT collected | 1 345 360.00 | | | 1 345 360.00 |
YZ Total deductible VAT on goods and services | 396 614.00 | | | 396 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 891.00 | 838 103.00 | | 332 891.00 |
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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 |
