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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 1 282.00 | 966.00 | 315.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 52 577.00 | 25 520.00 | 27 056.00 | 52 577.00 |
AT Other tangible assets | 309 310.00 | 180 653.00 | 128 656.00 | 309 310.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 532 890.00 | 215 870.00 | 317 019.00 | 532 890.00 |
BT Goods | 726 006.00 | | 726 006.00 | 726 006.00 |
BX Customers and related accounts | 271 623.00 | 1 894.00 | 269 729.00 | 271 623.00 |
BZ Other receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 181 103.00 | | 181 103.00 | 181 103.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 235 758.00 | 1 894.00 | 1 233 864.00 | 1 235 758.00 |
CO Grand total (0 to V) | 1 768 649.00 | 217 764.00 | 1 550 884.00 | 1 768 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 523 748.00 | | | 523 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 428.00 | | | 171 428.00 |
DL TOTAL (I) | 970 177.00 | | | 970 177.00 |
DU Loans and Debts from Credit Institutions (3) | 70 695.00 | | | 70 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | | | 39 296.00 |
DW Advances and down payments received on current orders | 19 230.00 | | | 19 230.00 |
DX Trade payables and related accounts | 334 664.00 | | | 334 664.00 |
DY Tax and social security liabilities | 116 820.00 | | | 116 820.00 |
EC TOTAL (IV) | 580 706.00 | | | 580 706.00 |
EE Grand total (I to V) | 1 550 884.00 | | | 1 550 884.00 |
EG Accrued income and payables due within one year | 523 476.00 | | | 523 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 690.00 | | | 7 690.00 |
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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 | 2 893 068.00 | | 2 893 068.00 | 2 893 068.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 245 415.00 | | 245 415.00 | 245 415.00 |
FJ Net sales | 3 138 835.00 | | 3 138 835.00 | 3 138 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 377.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 155 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 298.00 | |
FT Inventory change (goods) | | | -240 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 367 825.00 | |
FX Taxes, duties, and similar payments | | | 26 725.00 | |
FY Salaries and Wages | | | 302 498.00 | |
FZ Social Security Contributions | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 913 929.00 | |
GG - OPERATING RESULT (I - II) | | | 241 344.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 377.00 | | | 16 377.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HF Exceptional expenses on capital transactions | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HK Income tax | 71 065.00 | | | 71 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 137.00 | | | 3 174 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 708.00 | | | 3 002 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 428.00 | | | 171 428.00 |
HP References: Equipment leasing | 16 443.00 | | | 16 443.00 |
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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 | 483 967.00 | | 72 512.00 | 483 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 890.00 | |
I4 DECREASES Grand Total | 2 341.00 | 21 248.00 | 532 890.00 | 2 341.00 |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 341.00 | 21 248.00 | 363 170.00 | 2 341.00 |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 472.00 | | 72 287.00 | 314 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | 224.00 | 11 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 341.00 | | | 2 341.00 |
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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 | 170 764.00 | 51 250.00 | 6 143.00 | 170 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 034.00 | 51 250.00 | 6 143.00 | 162 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | 947.00 | | 947.00 |
7B Total provisions for depreciation | 947.00 | 947.00 | | 947.00 |
7C Grand total | 947.00 | 947.00 | | 947.00 |
UE of which provisions and reversals: - Operating | | 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 042.00 | 39 042.00 | | 39 042.00 |
8B Suppliers and Related Accounts | 334 664.00 | 334 664.00 | | 334 664.00 |
8C Staff and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
8E Income Taxes | 33 320.00 | 33 320.00 | | 33 320.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 268 529.00 | 268 529.00 | | 268 529.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
VA Doubtful or disputed receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 7 690.00 | 7 690.00 | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 63 004.00 | 25 004.00 | 38 000.00 | 63 004.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 35 416.00 | | | 35 416.00 |
VK Loans repaid during the year | 44 438.00 | | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 343.00 | 32 343.00 | | 32 343.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 439.00 | 328 549.00 | 11 890.00 | 340 439.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 476.00 | 523 476.00 | 38 000.00 | 561 476.00 |
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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 | 18 945.00 | | | 18 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 265.00 | | | 29 265.00 |
ST Other accounts | 186 811.00 | | | 186 811.00 |
XQ Rental, rental and co-ownership charges | 78 227.00 | | | 78 227.00 |
YT Subcontracting | 7 351.00 | | | 7 351.00 |
YU External personnel | 66 170.00 | | | 66 170.00 |
YW Business tax | 7 780.00 | | | 7 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 725.00 | | | 26 725.00 |
YY Amount of VAT collected | 626 535.00 | | | 626 535.00 |
YZ Total deductible VAT on goods and services | 526 666.00 | | | 526 666.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 825.00 | | | 367 825.00 |
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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 | 10.00 | | | 10.00 |
