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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 | 5 365.00 | 2 716.00 | 2 649.00 | 5 365.00 |
AJ Other Intangible Assets | 4 300.00 | 2 954.00 | 1 346.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 27 772.00 | 21 738.00 | 6 034.00 | 27 772.00 |
AT Other tangible assets | 47 449.00 | 44 934.00 | 2 515.00 | 47 449.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 96 261.00 | 72 342.00 | 23 919.00 | 96 261.00 |
BT Goods | 99 673.00 | | 99 673.00 | 99 673.00 |
BX Customers and related accounts | 62 962.00 | 1 325.00 | 61 636.00 | 62 962.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 96 144.00 | | 96 144.00 | 96 144.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 297 186.00 | 1 325.00 | 295 861.00 | 297 186.00 |
CO Grand total (0 to V) | 393 446.00 | 73 667.00 | 319 779.00 | 393 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | -49 566.00 | -49 565.00 | | -49 566.00 |
DH Retained earnings | 107 755.00 | 101 222.00 | | 107 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 079.00 | 36 533.00 | | 39 079.00 |
DL TOTAL (I) | 106 469.00 | 97 389.00 | | 106 469.00 |
DU Loans and Debts from Credit Institutions (3) | 43 263.00 | 59 133.00 | | 43 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 89 207.00 | 89 654.00 | | 89 207.00 |
DY Tax and social security liabilities | 44 944.00 | 66 647.00 | | 44 944.00 |
EA Other liabilities | 35 795.00 | 38 828.00 | | 35 795.00 |
EC TOTAL (IV) | 213 310.00 | 255 863.00 | | 213 310.00 |
EE Grand total (I to V) | 319 779.00 | 353 252.00 | | 319 779.00 |
EG Accrued income and payables due within one year | 213 310.00 | 255 863.00 | | 213 310.00 |
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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 | 917 237.00 | | 917 237.00 | 917 237.00 |
FD Production sold - goods | 130 150.00 | | 130 150.00 | 130 150.00 |
FG Production sold - services | 526 657.00 | | 526 657.00 | 526 657.00 |
FJ Net sales | 1 574 044.00 | | 1 574 044.00 | 1 574 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 911.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 590 525.00 | |
FS Purchases of goods (including customs duties) | | | 795 977.00 | |
FT Inventory change (goods) | | | -12 106.00 | |
FW Other purchases and external expenses | | | 250 326.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 311 830.00 | |
FZ Social Security Contributions | | | 173 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 1 545 001.00 | |
GG - OPERATING RESULT (I - II) | | | 45 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 900.00 | | | 14 900.00 |
HB Exceptional income from capital transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HE Exceptional expenses on management operations | 45.00 | 859.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 859.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 090.00 | | -45.00 |
HK Income tax | 5 777.00 | 5 550.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 525.00 | 1 448 765.00 | | 1 590 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 446.00 | 1 412 232.00 | | 1 551 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 079.00 | 36 533.00 | | 39 079.00 |
HP References: Equipment leasing | 15 413.00 | | | 15 413.00 |
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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 | 90 147.00 | | 6 113.00 | 90 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | | 96 261.00 | |
IO DECREASES Total including other intangible assets | | | 9 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 108.00 | | 6 113.00 | 69 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 64 349.00 | 7 993.00 | | 64 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 3 177.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 856.00 | 4 816.00 | | 61 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 336.00 | | 1 011.00 | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | | 1 011.00 | 2 336.00 |
7C Grand total | 2 336.00 | | 1 011.00 | 2 336.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
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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 | 89 207.00 | 89 207.00 | | 89 207.00 |
8D Social Security and Other Social Organizations | 41 857.00 | 41 857.00 | | 41 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 795.00 | 35 795.00 | | 35 795.00 |
UT Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 61 544.00 | 61 544.00 | | 61 544.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 43 263.00 | 43 263.00 | | 43 263.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 743.00 | 101 369.00 | 11 374.00 | 112 743.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 310.00 | 213 310.00 | | 213 310.00 |
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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 | 7 065.00 | | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 858.00 | | | 14 858.00 |
ST Other accounts | 163 752.00 | | | 163 752.00 |
XQ Rental, rental and co-ownership charges | 64 136.00 | | | 64 136.00 |
YQ Equipment leasing commitment | 4 696.00 | | | 4 696.00 |
YT Subcontracting | 3 278.00 | | | 3 278.00 |
YU External personnel | 4 302.00 | | | 4 302.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 147.00 | | | 11 147.00 |
YY Amount of VAT collected | 149 276.00 | | | 149 276.00 |
YZ Total deductible VAT on goods and services | 189 450.00 | | | 189 450.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 326.00 | | | 250 326.00 |
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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 | 7.00 | | | 7.00 |
