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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 691.00 | 12 691.00 | | 12 691.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 85 145.00 | 84 703.00 | 443.00 | 85 145.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 102 330.00 | 99 758.00 | 2 572.00 | 102 330.00 |
BT Goods | 503 152.00 | 25 173.00 | 477 979.00 | 503 152.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 98 365.00 | 5 237.00 | 93 128.00 | 98 365.00 |
BZ Other receivables | 36 787.00 | 9 409.00 | 27 378.00 | 36 787.00 |
CF Cash and cash equivalents | 91 169.00 | | 91 169.00 | 91 169.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 747 052.00 | 39 819.00 | 707 233.00 | 747 052.00 |
CO Grand total (0 to V) | 849 382.00 | 139 578.00 | 709 804.00 | 849 382.00 |
CR Shares due in more than one year | 6 285.00 | | | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -139 078.00 | -178 492.00 | | -139 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 967.00 | 39 415.00 | | 73 967.00 |
DL TOTAL (I) | 365 439.00 | 291 472.00 | | 365 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | 22 463.00 | | 10 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 222.00 | 49 916.00 | | 45 222.00 |
DW Advances and down payments received on current orders | 49 180.00 | 44 170.00 | | 49 180.00 |
DX Trade payables and related accounts | 162 074.00 | 210 910.00 | | 162 074.00 |
DY Tax and social security liabilities | 66 526.00 | 62 817.00 | | 66 526.00 |
EA Other liabilities | 10 400.00 | 32 410.00 | | 10 400.00 |
EC TOTAL (IV) | 344 365.00 | 422 687.00 | | 344 365.00 |
EE Grand total (I to V) | 709 804.00 | 714 159.00 | | 709 804.00 |
EG Accrued income and payables due within one year | 344 365.00 | 411 724.00 | | 344 365.00 |
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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 | 1 235 475.00 | 21 540.00 | 1 257 015.00 | 1 235 475.00 |
FG Production sold - services | 17 060.00 | | 17 060.00 | 17 060.00 |
FJ Net sales | 1 252 535.00 | 21 540.00 | 1 274 075.00 | 1 252 535.00 |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 054.00 | |
FR Total operating income (I) | | | 1 305 051.00 | |
FS Purchases of goods (including customs duties) | | | 702 914.00 | |
FT Inventory change (goods) | | | 28 765.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 200 110.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 196 761.00 | |
FZ Social Security Contributions | | | 63 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 906.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 233 318.00 | |
GG - OPERATING RESULT (I - II) | | | 71 733.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 700.00 | | 2 700.00 |
A4 Equity method investments | 402.00 | 402.00 | | 402.00 |
HA Exceptional income from management transactions | 2 707.00 | 5 316.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 5 316.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 828.00 | 19.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 19.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 5 297.00 | | 1 879.00 |
HK Income tax | -1 462.00 | -918.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 758.00 | 1 338 004.00 | | 1 307 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 791.00 | 1 298 589.00 | | 1 233 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 967.00 | 39 415.00 | | 73 967.00 |
HP References: Equipment leasing | 9 051.00 | 10 122.00 | | 9 051.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 162 074.00 | 162 074.00 | | 162 074.00 |
8C Staff and Related Accounts | 21 159.00 | 21 159.00 | | 21 159.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 92 081.00 | 92 081.00 | | 92 081.00 |
UY Staff and related accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 6 285.00 | -1.00 | 6 285.00 | 6 285.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 10 963.00 | 10 963.00 | | 10 963.00 |
VI Group and Associates | 45 185.00 | 45 185.00 | | 45 185.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VS Prepaid expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 633.00 | 141 219.00 | 8 414.00 | 149 633.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 185.00 | 295 185.00 | | 295 185.00 |
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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 | 12 354.00 | 12 270.00 | | 12 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 435.00 | 12 563.00 | | 13 435.00 |
ST Other accounts | 100 138.00 | 98 862.00 | | 100 138.00 |
XQ Rental, rental and co-ownership charges | 82 313.00 | 80 875.00 | | 82 313.00 |
YT Subcontracting | 4 020.00 | 2 174.00 | | 4 020.00 |
YU External personnel | 203.00 | 3 271.00 | | 203.00 |
YW Business tax | 258.00 | 258.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 612.00 | 12 528.00 | | 12 612.00 |
YY Amount of VAT collected | 248 610.00 | 260 367.00 | | 248 610.00 |
YZ Total deductible VAT on goods and services | 93 552.00 | 105 018.00 | | 93 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 110.00 | 197 744.00 | | 200 110.00 |
