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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 | 18 600.00 | 12 130.00 | 6 470.00 | 18 600.00 |
AN Land | 26 216.00 | 6 161.00 | 20 055.00 | 26 216.00 |
AP Buildings | 707 084.00 | 177 273.00 | 529 811.00 | 707 084.00 |
AR Technical installations, industrial equipment and tools | 2 635 439.00 | 1 372 279.00 | 1 263 160.00 | 2 635 439.00 |
AT Other tangible assets | 564 175.00 | 323 609.00 | 240 566.00 | 564 175.00 |
AV Fixed assets in progress | 72 682.00 | | 72 682.00 | 72 682.00 |
AX Advances and down payments | 745 500.00 | | 745 500.00 | 745 500.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 4 771 921.00 | 1 891 451.00 | 2 880 470.00 | 4 771 921.00 |
BT Goods | 2 543 736.00 | | 2 543 736.00 | 2 543 736.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 3 710 362.00 | 14 711.00 | 3 695 651.00 | 3 710 362.00 |
BZ Other receivables | 264 346.00 | | 264 346.00 | 264 346.00 |
CF Cash and cash equivalents | 1 322 309.00 | | 1 322 309.00 | 1 322 309.00 |
CH Prepaid expenses | 161 874.00 | | 161 874.00 | 161 874.00 |
CJ TOTAL (II) | 8 003 122.00 | 14 711.00 | 7 988 411.00 | 8 003 122.00 |
CO Grand total (0 to V) | 12 775 043.00 | 1 906 162.00 | 10 868 881.00 | 12 775 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 1 046 880.00 | | | 1 046 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 562.00 | | | 80 562.00 |
DL TOTAL (I) | 2 176 041.00 | | | 2 176 041.00 |
DP Provisions for Risks | 37 842.00 | | | 37 842.00 |
DQ Provisions for Expenses | 10 674.00 | | | 10 674.00 |
DR TOTAL (IV) | 48 516.00 | | | 48 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 966.00 | | | 15 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DX Trade payables and related accounts | 7 744 412.00 | | | 7 744 412.00 |
DY Tax and social security liabilities | 430 659.00 | | | 430 659.00 |
EB Prepaid income (2) | 28 286.00 | | | 28 286.00 |
EC TOTAL (IV) | 8 644 323.00 | | | 8 644 323.00 |
EE Grand total (I to V) | 10 868 881.00 | | | 10 868 881.00 |
EG Accrued income and payables due within one year | 8 644 323.00 | | | 8 644 323.00 |
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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 | 22 982 235.00 | | 22 982 235.00 | 22 982 235.00 |
FD Production sold - goods | 103 965.00 | | 103 965.00 | 103 965.00 |
FG Production sold - services | 32 149.00 | | 32 149.00 | 32 149.00 |
FJ Net sales | 23 118 349.00 | | 23 118 349.00 | 23 118 349.00 |
FO Operating subsidies | | | 21 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 106.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 23 431 529.00 | |
FS Purchases of goods (including customs duties) | | | 16 596 509.00 | |
FT Inventory change (goods) | | | -226 286.00 | |
FU Purchases of raw materials and other supplies | | | 521 234.00 | |
FW Other purchases and external expenses | | | 4 378 375.00 | |
FX Taxes, duties, and similar payments | | | 119 671.00 | |
FY Salaries and Wages | | | 1 060 402.00 | |
FZ Social Security Contributions | | | 398 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 39 687.00 | |
GF Total Operating Expenses (II) | | | 23 289 016.00 | |
GG - OPERATING RESULT (I - II) | | | 142 513.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 76 464.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 76 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 134.00 | | | 30 134.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 18 051.00 | | | 18 051.00 |
HD Total exceptional income (VII) | 18 051.00 | | | 18 051.00 |
HF Exceptional expenses on capital transactions | 3 401.00 | | | 3 401.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 567.00 | | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 450 570.00 | | | 23 450 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 370 008.00 | | | 23 370 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 562.00 | | | 80 562.00 |
HP References: Equipment leasing | 211 035.00 | | | 211 035.00 |
HQ References: Real Estate Leasing | 369 700.00 | | | 369 700.00 |
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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 | 4 371 086.00 | | 428 788.00 | 4 371 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 453.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 27 953.00 | 4 771 921.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 4 751 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | 5 000.00 | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 808.00 | | 423 788.00 | 4 351 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | | 5 678.00 |
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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 | 1 519 296.00 | 393 255.00 | 21 099.00 | 1 519 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 513.00 | 1 616.00 | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 782.00 | 391 639.00 | 21 099.00 | 1 508 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 277 433.00 | 1 083.00 | 230 000.00 | 277 433.00 |
6T Receivables | 34 380.00 | 7 303.00 | 26 972.00 | 34 380.00 |
7B Total provisions for depreciation | 34 380.00 | 7 303.00 | 26 972.00 | 34 380.00 |
7C Grand total | 311 813.00 | 8 386.00 | 256 972.00 | 311 813.00 |
UE of which provisions and reversals: - Operating | | 7 303.00 | 256 972.00 | |
UJ - Exceptional | | 1 083.00 | | |
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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 | 7 744 412.00 | 7 744 412.00 | | 7 744 412.00 |
8C Staff and Related Accounts | 140 433.00 | 140 433.00 | | 140 433.00 |
8D Social Security and Other Social Organizations | 118 760.00 | 118 760.00 | | 118 760.00 |
8L Deferred income | 28 286.00 | 28 286.00 | | 28 286.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 3 692 720.00 | 3 692 720.00 | | 3 692 720.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 17 642.00 | 17 642.00 | | 17 642.00 |
VB VAT | 208 518.00 | 208 518.00 | | 208 518.00 |
VH Loans with a maturity of more than one year at origin | 15 966.00 | 15 966.00 | | 15 966.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VM Income taxes | 39 259.00 | 39 259.00 | | 39 259.00 |
VN Other taxes, similar payments | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VS Prepaid expenses | 161 874.00 | 161 874.00 | | 161 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 806.00 | 4 136 581.00 | 2 225.00 | 4 138 806.00 |
VW VAT | 145 780.00 | 145 780.00 | | 145 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 323.00 | 8 644 323.00 | | 8 644 323.00 |
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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 | 35 774.00 | | | 35 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 877.00 | | | 286 877.00 |
ST Other accounts | 3 645 505.00 | | | 3 645 505.00 |
XQ Rental, rental and co-ownership charges | 229 313.00 | | | 229 313.00 |
YQ Equipment leasing commitment | 117 994.00 | | | 117 994.00 |
YR Real estate leasing commitment | 2 031 494.00 | | | 2 031 494.00 |
YT Subcontracting | 8 415.00 | | | 8 415.00 |
YU External personnel | 208 265.00 | | | 208 265.00 |
YW Business tax | 83 897.00 | | | 83 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 671.00 | | | 119 671.00 |
YY Amount of VAT collected | 4 058 221.00 | | | 4 058 221.00 |
YZ Total deductible VAT on goods and services | 1 129 410.00 | | | 1 129 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 378 375.00 | | | 4 378 375.00 |
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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 | 21.00 | | | 21.00 |
