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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
AN Land | 50 279.00 | 49 435.00 | 845.00 | 50 279.00 |
AP Buildings | 7 546.00 | 7 546.00 | | 7 546.00 |
AR Technical installations, industrial equipment and tools | 11 527.00 | 10 888.00 | 639.00 | 11 527.00 |
AT Other tangible assets | 288 968.00 | 240 532.00 | 48 436.00 | 288 968.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 384 133.00 | 325 930.00 | 58 203.00 | 384 133.00 |
BP Services in progress | 4 401.00 | | 4 401.00 | 4 401.00 |
BT Goods | 3 390 183.00 | 16 000.00 | 3 374 183.00 | 3 390 183.00 |
BX Customers and related accounts | 309 860.00 | | 309 860.00 | 309 860.00 |
BZ Other receivables | 214 630.00 | | 214 630.00 | 214 630.00 |
CF Cash and cash equivalents | 19 029.00 | | 19 029.00 | 19 029.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 3 949 832.00 | 16 000.00 | 3 933 832.00 | 3 949 832.00 |
CO Grand total (0 to V) | 4 333 965.00 | 341 930.00 | 3 992 035.00 | 4 333 965.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 402 717.00 | | | 402 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | | | 11 747.00 |
DL TOTAL (I) | 455 164.00 | | | 455 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 243.00 | | | 1 741 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 483.00 | | | 592 483.00 |
DW Advances and down payments received on current orders | 228 490.00 | | | 228 490.00 |
DX Trade payables and related accounts | 838 128.00 | | | 838 128.00 |
DY Tax and social security liabilities | 127 724.00 | | | 127 724.00 |
EA Other liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 3 536 871.00 | | | 3 536 871.00 |
EE Grand total (I to V) | 3 992 035.00 | | | 3 992 035.00 |
EG Accrued income and payables due within one year | 3 536 871.00 | | | 3 536 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741 243.00 | | | 1 741 243.00 |
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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 | 6 222 599.00 | | 6 222 599.00 | 6 222 599.00 |
FD Production sold - goods | -195.00 | | -195.00 | -195.00 |
FG Production sold - services | 358 539.00 | | 358 539.00 | 358 539.00 |
FJ Net sales | 6 580 943.00 | | 6 580 943.00 | 6 580 943.00 |
FM Inventory production | | | -7 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 578.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 626 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 140 512.00 | |
FT Inventory change (goods) | | | -636 057.00 | |
FU Purchases of raw materials and other supplies | | | 113 161.00 | |
FW Other purchases and external expenses | | | 536 353.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 290 014.00 | |
FZ Social Security Contributions | | | 90 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 579 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 186.00 | |
GR Interest and similar expenses | | | 31 784.00 | |
GU Total financial expenses (VI) | | | 31 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 114.00 | | | 7 114.00 |
HA Exceptional income from management transactions | 10 278.00 | | | 10 278.00 |
HD Total exceptional income (VII) | 10 278.00 | | | 10 278.00 |
HE Exceptional expenses on management operations | 13 912.00 | | | 13 912.00 |
HH Total exceptional expenses (VIII) | 13 912.00 | | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | | | -3 634.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 164.00 | | | 6 637 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 417.00 | | | 6 625 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | | | 11 747.00 |
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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 | 381 043.00 | | 3 090.00 | 381 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 283.00 | |
I4 DECREASES Grand Total | | | 384 133.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 529.00 | | | 17 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 281.00 | | 3 039.00 | 355 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | 51.00 | 8 232.00 |
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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 | 309 352.00 | 16 578.00 | | 309 352.00 |
PE DEPRECIATION Total including other intangible assets | 17 529.00 | | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 823.00 | 16 578.00 | | 291 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 700.00 | 10 000.00 | 49 700.00 | 55 700.00 |
7B Total provisions for depreciation | 55 700.00 | 10 000.00 | 49 700.00 | 55 700.00 |
7C Grand total | 55 700.00 | 10 000.00 | 49 700.00 | 55 700.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 49 700.00 | |
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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 | 838 128.00 | 835 128.00 | | 838 128.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 030.00 | 8 903.00 | | 89 030.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 309 860.00 | | 309 860.00 | 309 860.00 |
UZ Social Security, other social security organizations | 833.00 | 8 330.00 | | 833.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VC Group and associates | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 1 741 243.00 | 1 741 243.00 | | 1 741 243.00 |
VI Group and Associates | 592 483.00 | 592 483.00 | | 592 483.00 |
VP Miscellaneous | 8 453.00 | 8 453.00 | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 089.00 | 187 089.00 | | 187 089.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 451.00 | 536 219.00 | 8 232.00 | 544 451.00 |
VW VAT | 92 093.00 | 92 093.00 | | 92 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 581.00 | 3 308 581.00 | | 3 308 581.00 |
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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 | 15 363.00 | | | 15 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 181.00 | | | 191 181.00 |
ST Other accounts | 186 322.00 | | | 186 322.00 |
XQ Rental, rental and co-ownership charges | 63 128.00 | | | 63 128.00 |
YT Subcontracting | 83 986.00 | | | 83 986.00 |
YU External personnel | 11 735.00 | | | 11 735.00 |
YW Business tax | 3 032.00 | | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 395.00 | | | 18 395.00 |
YY Amount of VAT collected | 595 759.00 | | | 595 759.00 |
YZ Total deductible VAT on goods and services | 871 255.00 | | | 871 255.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 353.00 | | | 536 353.00 |
