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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 | 2 148.00 | 1 913.00 | 235.00 | 2 148.00 |
AR Technical installations, industrial equipment and tools | 164 619.00 | 65 994.00 | 98 626.00 | 164 619.00 |
AT Other tangible assets | 1 516 771.00 | 742 352.00 | 774 418.00 | 1 516 771.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 692 533.00 | 810 260.00 | 882 273.00 | 1 692 533.00 |
BT Goods | 1 049 901.00 | 381 285.00 | 668 616.00 | 1 049 901.00 |
BX Customers and related accounts | 122 813.00 | 5 284.00 | 117 529.00 | 122 813.00 |
BZ Other receivables | 485 385.00 | | 485 385.00 | 485 385.00 |
CD Marketable securities | 400 148.00 | | 400 148.00 | 400 148.00 |
CF Cash and cash equivalents | 160 587.00 | | 160 587.00 | 160 587.00 |
CH Prepaid expenses | 46 194.00 | | 46 194.00 | 46 194.00 |
CJ TOTAL (II) | 2 265 028.00 | 386 569.00 | 1 878 459.00 | 2 265 028.00 |
CO Grand total (0 to V) | 3 957 561.00 | 1 196 829.00 | 2 760 732.00 | 3 957 561.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 397 145.00 | 105 574.00 | | 397 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 629.00 | 291 571.00 | | 293 629.00 |
DL TOTAL (I) | 1 031 773.00 | 738 145.00 | | 1 031 773.00 |
DU Loans and Debts from Credit Institutions (3) | 163 531.00 | | | 163 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 858.00 | 30 789.00 | | 86 858.00 |
DX Trade payables and related accounts | 1 028 711.00 | 1 068 152.00 | | 1 028 711.00 |
DY Tax and social security liabilities | 94 794.00 | 137 902.00 | | 94 794.00 |
DZ Fixed asset liabilities and related accounts | 73 210.00 | 73 210.00 | | 73 210.00 |
EA Other liabilities | 281 856.00 | 940 681.00 | | 281 856.00 |
EC TOTAL (IV) | 1 728 959.00 | 2 250 734.00 | | 1 728 959.00 |
EE Grand total (I to V) | 2 760 732.00 | 2 988 878.00 | | 2 760 732.00 |
EG Accrued income and payables due within one year | 1 728 959.00 | 2 250 734.00 | | 1 728 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 531.00 | | | 163 531.00 |
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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 | 5 586 992.00 | | 5 586 992.00 | 5 586 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 586 992.00 | | 5 586 992.00 | 5 586 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 021 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 831.00 | |
FT Inventory change (goods) | | | -127 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 747.00 | |
FW Other purchases and external expenses | | | 1 210 440.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 337 675.00 | |
FZ Social Security Contributions | | | 42 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 285.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 574 696.00 | |
GG - OPERATING RESULT (I - II) | | | 446 408.00 | |
GN Positive exchange differences | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 539.00 | |
GR Interest and similar expenses | | | 28 717.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 216.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 846.00 | | | 39 846.00 |
A4 Equity method investments | 94.00 | 96.00 | | 94.00 |
HA Exceptional income from management transactions | 1 710.00 | 1 780.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 1 780.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 4 351.00 | 10 916.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 10 916.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -9 136.00 | | -2 641.00 |
HK Income tax | 122 813.00 | 121 489.00 | | 122 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 960.00 | 5 861 039.00 | | 6 024 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 332.00 | 5 569 468.00 | | 5 731 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 629.00 | 291 571.00 | | 293 629.00 |
HP References: Equipment leasing | 8 834.00 | 8 834.00 | | 8 834.00 |
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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 | 1 652 763.00 | | 39 770.00 | 1 652 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | | 1 692 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 620.00 | | 39 770.00 | 1 641 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
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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 | 520 903.00 | 289 357.00 | | 520 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 716.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 705.00 | 288 641.00 | | 519 705.00 |
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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 | 394 258.00 | 381 285.00 | 394 258.00 | 394 258.00 |
6T Receivables | 5 284.00 | | | 5 284.00 |
7B Total provisions for depreciation | 399 542.00 | 381 285.00 | 394 258.00 | 399 542.00 |
7C Grand total | 399 542.00 | 381 285.00 | 394 258.00 | 399 542.00 |
UE of which provisions and reversals: - Operating | | 381 285.00 | 394 258.00 | |
UG - Financial | | 539.00 | | |
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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 | 1 028 711.00 | 1 028 711.00 | | 1 028 711.00 |
8C Staff and Related Accounts | 44 397.00 | 44 397.00 | | 44 397.00 |
8D Social Security and Other Social Organizations | 50 397.00 | 50 397.00 | | 50 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 210.00 | 73 210.00 | | 73 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 856.00 | 281 856.00 | | 281 856.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 115 618.00 | 115 618.00 | | 115 618.00 |
UY Staff and related accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
VC Group and associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 163 531.00 | 163 531.00 | | 163 531.00 |
VI Group and Associates | 86 858.00 | 86 858.00 | | 86 858.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VP Miscellaneous | 25 522.00 | 25 522.00 | | 25 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 629.00 | 415 629.00 | | 415 629.00 |
VS Prepaid expenses | 46 194.00 | 46 194.00 | | 46 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 392.00 | 662 392.00 | | 662 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 959.00 | 1 728 959.00 | | 1 728 959.00 |
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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 | 5 914.00 | 53 621.00 | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 719.00 | 35 692.00 | | 246 719.00 |
ST Other accounts | 507 020.00 | 519 311.00 | | 507 020.00 |
XQ Rental, rental and co-ownership charges | 257 355.00 | 261 740.00 | | 257 355.00 |
YT Subcontracting | 8 374.00 | 1 251.00 | | 8 374.00 |
YU External personnel | 190 972.00 | 91 235.00 | | 190 972.00 |
YW Business tax | 15 852.00 | 15 467.00 | | 15 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 766.00 | 69 088.00 | | 21 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 440.00 | 909 229.00 | | 1 210 440.00 |
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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 | 16.00 | | | 16.00 |
