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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 | 20 277.00 | 11 308.00 | 8 969.00 | 20 277.00 |
AR Technical installations, industrial equipment and tools | 119 018.00 | 51 093.00 | 67 925.00 | 119 018.00 |
AT Other tangible assets | 55 501.00 | 38 402.00 | 17 100.00 | 55 501.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 448 925.00 | 225 803.00 | 223 122.00 | 448 925.00 |
BT Goods | 1 047 801.00 | 402 690.00 | 645 111.00 | 1 047 801.00 |
BX Customers and related accounts | 1 063 806.00 | 9 907.00 | 1 053 899.00 | 1 063 806.00 |
BZ Other receivables | 154 510.00 | | 154 510.00 | 154 510.00 |
CF Cash and cash equivalents | 84 111.00 | | 84 111.00 | 84 111.00 |
CH Prepaid expenses | 213 078.00 | | 213 078.00 | 213 078.00 |
CJ TOTAL (II) | 2 563 306.00 | 412 597.00 | 2 150 709.00 | 2 563 306.00 |
CO Grand total (0 to V) | 3 012 231.00 | 638 400.00 | 2 373 831.00 | 3 012 231.00 |
CU Other investments | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 472 958.00 | | | 472 958.00 |
DH Retained earnings | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 313.00 | | | 100 313.00 |
DL TOTAL (I) | 977 523.00 | | | 977 523.00 |
DP Provisions for Risks | 15 072.00 | | | 15 072.00 |
DR TOTAL (IV) | 15 072.00 | | | 15 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | | | 4 351.00 |
DX Trade payables and related accounts | 1 130 991.00 | | | 1 130 991.00 |
DY Tax and social security liabilities | 221 009.00 | | | 221 009.00 |
EB Prepaid income (2) | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 1 381 237.00 | | | 1 381 237.00 |
EE Grand total (I to V) | 2 373 831.00 | | | 2 373 831.00 |
EG Accrued income and payables due within one year | 1 378 231.00 | | | 1 378 231.00 |
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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 | 3 259 194.00 | 34 368.00 | 3 293 562.00 | 3 259 194.00 |
FG Production sold - services | 440 367.00 | | 440 367.00 | 440 367.00 |
FJ Net sales | 3 699 561.00 | 34 368.00 | 3 733 929.00 | 3 699 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 116.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 146 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 725.00 | |
FT Inventory change (goods) | | | 124 640.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 694 932.00 | |
FX Taxes, duties, and similar payments | | | 32 791.00 | |
FY Salaries and Wages | | | 470 356.00 | |
FZ Social Security Contributions | | | 201 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 072.00 | |
GE Other Expenses | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 4 039 898.00 | |
GG - OPERATING RESULT (I - II) | | | 106 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 167.00 | |
GP Total financial income (V) | | | 23 167.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
HA Exceptional income from management transactions | 11 007.00 | | | 11 007.00 |
HD Total exceptional income (VII) | 11 007.00 | | | 11 007.00 |
HE Exceptional expenses on management operations | 8 028.00 | | | 8 028.00 |
HF Exceptional expenses on capital transactions | 8 667.00 | | | 8 667.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | | | -5 688.00 |
HK Income tax | 22 827.00 | | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 321.00 | | | 4 180 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 009.00 | | | 4 080 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 313.00 | | | 100 313.00 |
HP References: Equipment leasing | 35 822.00 | | | 35 822.00 |
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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 | 460 649.00 | | 22 958.00 | 460 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 129.00 | |
I4 DECREASES Grand Total | 9 150.00 | 25 532.00 | 448 925.00 | 9 150.00 |
IO DECREASES Total including other intangible assets | | 10 532.00 | 20 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 150.00 | 15 000.00 | 174 519.00 | 9 150.00 |
KD ACQUISITIONS Total including other intangible assets | 21 659.00 | | 9 150.00 | 21 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 009.00 | | 13 661.00 | 185 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 982.00 | | 147.00 | 253 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 150.00 | | | 9 150.00 |
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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 | 83 010.00 | 34 658.00 | 16 865.00 | 83 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 5 581.00 | 10 532.00 | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 751.00 | 29 076.00 | 6 333.00 | 66 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 15 072.00 | 14 400.00 | 14 400.00 |
6N Inventories and work in progress | 382 435.00 | 402 690.00 | 382 435.00 | 382 435.00 |
6T Receivables | 16 181.00 | 5 636.00 | 11 910.00 | 16 181.00 |
7B Total provisions for depreciation | 523 616.00 | 408 326.00 | 394 345.00 | 523 616.00 |
7C Grand total | 538 016.00 | 423 398.00 | 408 745.00 | 538 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 397.00 | 408 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 1 130 991.00 | 1 130 991.00 | | 1 130 991.00 |
8C Staff and Related Accounts | 88 147.00 | 88 147.00 | | 88 147.00 |
8D Social Security and Other Social Organizations | 51 332.00 | 51 332.00 | | 51 332.00 |
8L Deferred income | 21 954.00 | 18 948.00 | 3 006.00 | 21 954.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 1 051 917.00 | 1 051 917.00 | | 1 051 917.00 |
UY Staff and related accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 110 431.00 | 110 431.00 | | 110 431.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 33 135.00 | 33 135.00 | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 213 078.00 | 213 078.00 | | 213 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 522.00 | 1 431 394.00 | 4 129.00 | 1 435 522.00 |
VW VAT | 72 251.00 | 72 251.00 | | 72 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 237.00 | 1 378 231.00 | 3 006.00 | 1 381 237.00 |
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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 | 25 396.00 | | | 25 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 966.00 | | | 26 966.00 |
ST Other accounts | 362 351.00 | | | 362 351.00 |
XQ Rental, rental and co-ownership charges | 99 316.00 | | | 99 316.00 |
YQ Equipment leasing commitment | 42 891.00 | | | 42 891.00 |
YT Subcontracting | 206 298.00 | | | 206 298.00 |
YW Business tax | 7 395.00 | | | 7 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 791.00 | | | 32 791.00 |
YY Amount of VAT collected | 735 067.00 | | | 735 067.00 |
YZ Total deductible VAT on goods and services | 539 898.00 | | | 539 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 932.00 | | | 694 932.00 |
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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 | 31.00 | 9.00 | | 31.00 |
