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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 169 443.00 | 149 505.00 | 19 938.00 | 169 443.00 |
AT Other tangible assets | 1 075 425.00 | 825 919.00 | 249 506.00 | 1 075 425.00 |
BH Other financial assets | 63 315.00 | | 63 315.00 | 63 315.00 |
BJ TOTAL (I) | 1 433 183.00 | 975 424.00 | 457 759.00 | 1 433 183.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 796 755.00 | | 2 796 755.00 | 2 796 755.00 |
BZ Other receivables | 802 144.00 | | 802 144.00 | 802 144.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 86 289.00 | | 86 289.00 | 86 289.00 |
CJ TOTAL (II) | 3 721 569.00 | | 3 721 569.00 | 3 721 569.00 |
CO Grand total (0 to V) | 5 154 752.00 | 975 424.00 | 4 179 328.00 | 5 154 752.00 |
CP Shares due in less than one year | 63 315.00 | | | 63 315.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | 211 041.00 | 97 405.00 | | 211 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 977.00 | 513 636.00 | | 474 977.00 |
DL TOTAL (I) | 722 604.00 | 647 627.00 | | 722 604.00 |
DP Provisions for Risks | 297 626.00 | 297 626.00 | | 297 626.00 |
DR TOTAL (IV) | 297 626.00 | 297 626.00 | | 297 626.00 |
DU Loans and Debts from Credit Institutions (3) | 544 023.00 | 480 364.00 | | 544 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 199 587.00 | | 3 955.00 |
DX Trade payables and related accounts | 967 295.00 | 1 033 670.00 | | 967 295.00 |
DY Tax and social security liabilities | 1 593 968.00 | 1 739 445.00 | | 1 593 968.00 |
EA Other liabilities | 49 857.00 | 59 223.00 | | 49 857.00 |
EC TOTAL (IV) | 3 159 098.00 | 3 512 289.00 | | 3 159 098.00 |
EE Grand total (I to V) | 4 179 328.00 | 4 457 543.00 | | 4 179 328.00 |
EG Accrued income and payables due within one year | 3 038 533.00 | 3 512 289.00 | | 3 038 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 592.00 | 167 715.00 | | 327 592.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FG Production sold - services | 13 825 208.00 | | 13 825 208.00 | 13 825 208.00 |
FJ Net sales | 14 001 208.00 | | 14 001 208.00 | 14 001 208.00 |
FO Operating subsidies | | | 74 420.00 | |
FQ Other income | | | 282 264.00 | |
FR Total operating income (I) | | | 14 357 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 176 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 651 737.00 | |
FX Taxes, duties, and similar payments | | | 368 746.00 | |
FY Salaries and Wages | | | 4 373 923.00 | |
FZ Social Security Contributions | | | 1 010 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 336.00 | |
GE Other Expenses | | | 8 650.00 | |
GF Total Operating Expenses (II) | | | 13 740 387.00 | |
GG - OPERATING RESULT (I - II) | | | 617 505.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 411.00 | 144 089.00 | | 32 411.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | 32 411.00 | 144 372.00 | | 32 411.00 |
HE Exceptional expenses on management operations | 3 920.00 | 12 623.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 8 435.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 21 057.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 491.00 | 123 315.00 | | 28 491.00 |
HJ Employee participation in company results | 78 050.00 | 39 257.00 | | 78 050.00 |
HK Income tax | 96 522.00 | 50 344.00 | | 96 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397 138.00 | 13 710 171.00 | | 14 397 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 161.00 | 13 196 536.00 | | 13 922 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 977.00 | 513 636.00 | | 474 977.00 |
HP References: Equipment leasing | 958 964.00 | 926 745.00 | | 958 964.00 |
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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 | 1 388 257.00 | | 48 423.00 | 1 388 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 188 315.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 1 433 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 1 244 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 942.00 | | 45 423.00 | 1 199 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 315.00 | | 3 000.00 | 188 315.00 |
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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 | 835 585.00 | 140 336.00 | 497.00 | 835 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 585.00 | 140 336.00 | 497.00 | 835 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 626.00 | | | 297 626.00 |
7C Grand total | 297 626.00 | | | 297 626.00 |
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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 | 967 295.00 | 967 295.00 | | 967 295.00 |
8C Staff and Related Accounts | 618 737.00 | 618 737.00 | | 618 737.00 |
8D Social Security and Other Social Organizations | 279 719.00 | 279 719.00 | | 279 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 857.00 | 49 857.00 | | 49 857.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 63 315.00 | 63 315.00 | | 63 315.00 |
UX Other trade receivables | 2 796 755.00 | 2 796 755.00 | | 2 796 755.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 131 208.00 | 131 208.00 | | 131 208.00 |
VC Group and associates | 324 324.00 | 324 324.00 | | 324 324.00 |
VG Loans with a maturity of up to one year at origin | 329 247.00 | 329 247.00 | | 329 247.00 |
VH Loans with a maturity of more than one year at origin | 214 776.00 | 94 211.00 | 120 565.00 | 214 776.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VK Loans repaid during the year | 93 072.00 | | | 93 072.00 |
VM Income taxes | 194 194.00 | 194 194.00 | | 194 194.00 |
VP Miscellaneous | 148 291.00 | 148 291.00 | | 148 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 178.00 | 152 178.00 | | 152 178.00 |
VS Prepaid expenses | 86 289.00 | 86 289.00 | | 86 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 503.00 | 3 748 503.00 | | 3 748 503.00 |
VW VAT | 543 334.00 | 543 334.00 | | 543 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 098.00 | 3 038 533.00 | 120 565.00 | 3 159 098.00 |
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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 | 226 556.00 | 210 248.00 | | 226 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 438.00 | 43 251.00 | | 35 438.00 |
ST Other accounts | 6 380 922.00 | 5 599 418.00 | | 6 380 922.00 |
XQ Rental, rental and co-ownership charges | 710 454.00 | 666 998.00 | | 710 454.00 |
YT Subcontracting | 502 515.00 | 168 134.00 | | 502 515.00 |
YU External personnel | 18 988.00 | 15 931.00 | | 18 988.00 |
YV Retrocessions of fees, commissions and brokerage | 3 420.00 | | | 3 420.00 |
YW Business tax | 142 190.00 | 148 728.00 | | 142 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 746.00 | 358 976.00 | | 368 746.00 |
YY Amount of VAT collected | 2 680 912.00 | 2 602 335.00 | | 2 680 912.00 |
YZ Total deductible VAT on goods and services | 1 357 818.00 | 1 155 499.00 | | 1 357 818.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 651 737.00 | 6 493 731.00 | | 7 651 737.00 |
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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 | 190.00 | | | 190.00 |
