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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 | 84 748.00 | 14 366.00 | 70 382.00 | 84 748.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 120.00 | 20 206.00 | 34 914.00 | 55 120.00 |
AN Land | 16 944.00 | | 16 944.00 | 16 944.00 |
AP Buildings | 332 472.00 | 280 967.00 | 51 504.00 | 332 472.00 |
AR Technical installations, industrial equipment and tools | 25 380.00 | 14 541.00 | 10 839.00 | 25 380.00 |
AT Other tangible assets | 263 828.00 | 193 327.00 | 70 501.00 | 263 828.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 873 596.00 | 523 406.00 | 350 190.00 | 873 596.00 |
BT Goods | 3 068 569.00 | 117 249.00 | 2 951 320.00 | 3 068 569.00 |
BV Advances and down payments on orders | 28 242.00 | | 28 242.00 | 28 242.00 |
BX Customers and related accounts | 2 945 333.00 | 9 334.00 | 2 935 999.00 | 2 945 333.00 |
BZ Other receivables | 382 967.00 | | 382 967.00 | 382 967.00 |
CD Marketable securities | 100 000.00 | 12 780.00 | 87 220.00 | 100 000.00 |
CF Cash and cash equivalents | 542 504.00 | | 542 504.00 | 542 504.00 |
CH Prepaid expenses | 125 696.00 | | 125 696.00 | 125 696.00 |
CJ TOTAL (II) | 7 193 310.00 | 139 363.00 | 7 053 947.00 | 7 193 310.00 |
CO Grand total (0 to V) | 8 066 906.00 | 662 770.00 | 7 404 137.00 | 8 066 906.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 934 000.00 | 3 414 746.00 | | 3 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 242.00 | 719 254.00 | | 915 242.00 |
DJ Investment subsidies | 2 458.00 | 2 782.00 | | 2 458.00 |
DL TOTAL (I) | 4 906 700.00 | 4 191 782.00 | | 4 906 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 49 332.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | | | 7 678.00 |
DW Advances and down payments received on current orders | 30 576.00 | 12 573.00 | | 30 576.00 |
DX Trade payables and related accounts | 1 951 366.00 | 1 890 442.00 | | 1 951 366.00 |
DY Tax and social security liabilities | 495 572.00 | 416 567.00 | | 495 572.00 |
EA Other liabilities | 10 498.00 | 8 784.00 | | 10 498.00 |
EC TOTAL (IV) | 2 497 437.00 | 2 377 697.00 | | 2 497 437.00 |
EE Grand total (I to V) | 7 404 137.00 | 6 569 479.00 | | 7 404 137.00 |
EG Accrued income and payables due within one year | | 2 377 697.00 | | |
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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 | 12 887 045.00 | 2 322 508.00 | 15 209 553.00 | 12 887 045.00 |
FG Production sold - services | 115 077.00 | | 115 077.00 | 115 077.00 |
FJ Net sales | 13 002 122.00 | 2 322 508.00 | 15 324 630.00 | 13 002 122.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 637.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 15 470 319.00 | |
FS Purchases of goods (including customs duties) | | | 11 749 187.00 | |
FT Inventory change (goods) | | | -672 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 538.00 | |
FW Other purchases and external expenses | | | 1 309 903.00 | |
FX Taxes, duties, and similar payments | | | 84 952.00 | |
FY Salaries and Wages | | | 1 266 838.00 | |
FZ Social Security Contributions | | | 391 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 14 315 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 976.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 163.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 138 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 780.00 | |
GR Interest and similar expenses | | | 21 522.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 34 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 717.00 | 17 539.00 | | 26 717.00 |
HB Exceptional income from capital transactions | 824.00 | 1 157.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 1 157.00 | | 824.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 35.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | 1 122.00 | | -2 925.00 |
HK Income tax | 340 885.00 | 283 167.00 | | 340 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 610 002.00 | 13 583 563.00 | | 15 610 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694 760.00 | 12 864 310.00 | | 14 694 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 242.00 | 719 254.00 | | 915 242.00 |
HQ References: Real Estate Leasing | 15 044.00 | | | 15 044.00 |
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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 | 801 296.00 | | 129 355.00 | 801 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 104.00 | |
I4 DECREASES Grand Total | | 57 055.00 | 873 596.00 | |
IO DECREASES Total including other intangible assets | | 31 413.00 | 189 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 642.00 | 638 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 558.00 | | 71 724.00 | 149 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 642.00 | | 57 624.00 | 606 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 096.00 | | 8.00 | 45 096.00 |
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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 | 516 421.00 | 60 292.00 | 53 307.00 | 516 421.00 |
PE DEPRECIATION Total including other intangible assets | 43 674.00 | 21 702.00 | 30 804.00 | 43 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 747.00 | 38 590.00 | 22 502.00 | 472 747.00 |
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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 | 109 137.00 | 117 249.00 | 109 137.00 | 109 137.00 |
6T Receivables | 12 938.00 | 178.00 | 3 783.00 | 12 938.00 |
6X Other provisions for depreciation | 7 163.00 | 12 780.00 | 7 162.00 | 7 163.00 |
7B Total provisions for depreciation | 129 238.00 | 130 207.00 | 120 081.00 | 129 238.00 |
7C Grand total | 129 238.00 | 130 207.00 | 120 081.00 | 129 238.00 |
UE of which provisions and reversals: - Operating | | 117 428.00 | 112 920.00 | |
UG - Financial | | 12 780.00 | 7 163.00 | |
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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 | 1 951 366.00 | 1 951 366.00 | | 1 951 366.00 |
8C Staff and Related Accounts | 168 289.00 | 168 289.00 | | 168 289.00 |
8D Social Security and Other Social Organizations | 100 034.00 | 100 034.00 | | 100 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 074.00 | 41 074.00 | | 41 074.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 2 933 884.00 | 2 933 884.00 | | 2 933 884.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 11 449.00 | 11 449.00 | | 11 449.00 |
VB VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VK Loans repaid during the year | 46 542.00 | | | 46 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 434.00 | 52 434.00 | | 52 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 705.00 | 385 705.00 | | 385 705.00 |
VS Prepaid expenses | 125 696.00 | 125 696.00 | | 125 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 238.00 | 3 482 238.00 | 36 000.00 | 3 518 238.00 |
VW VAT | 174 816.00 | 174 816.00 | | 174 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 437.00 | 2 497 437.00 | | 2 497 437.00 |
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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 | 38 329.00 | 31 722.00 | | 38 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 872.00 | 152 628.00 | | 28 872.00 |
ST Other accounts | 696 122.00 | 587 029.00 | | 696 122.00 |
XQ Rental, rental and co-ownership charges | 299 691.00 | 291 159.00 | | 299 691.00 |
YQ Equipment leasing commitment | 115 576.00 | | | 115 576.00 |
YT Subcontracting | 1 047.00 | 1 556.00 | | 1 047.00 |
YU External personnel | 26 852.00 | | | 26 852.00 |
YV Retrocessions of fees, commissions and brokerage | 257 321.00 | 254 906.00 | | 257 321.00 |
YW Business tax | 46 623.00 | 40 465.00 | | 46 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 952.00 | 72 187.00 | | 84 952.00 |
YY Amount of VAT collected | 2 567 825.00 | 2 689 395.00 | | 2 567 825.00 |
YZ Total deductible VAT on goods and services | 2 088 697.00 | 2 190 101.00 | | 2 088 697.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 903.00 | 1 287 279.00 | | 1 309 903.00 |
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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 | 36.00 | | | 36.00 |
