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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AN Land | 147 862.00 | 95 306.00 | 52 555.00 | 147 862.00 |
AR Technical installations, industrial equipment and tools | 174 566.00 | 140 212.00 | 34 354.00 | 174 566.00 |
AT Other tangible assets | 114 817.00 | 101 085.00 | 13 732.00 | 114 817.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 447 097.00 | 341 099.00 | 105 998.00 | 447 097.00 |
BT Goods | 5 941 422.00 | 53 027.00 | 5 888 395.00 | 5 941 422.00 |
BV Advances and down payments on orders | 31 537.00 | | 31 537.00 | 31 537.00 |
BX Customers and related accounts | 1 420 204.00 | 182 994.00 | 1 237 209.00 | 1 420 204.00 |
BZ Other receivables | 501 044.00 | | 501 044.00 | 501 044.00 |
CF Cash and cash equivalents | 65 663.00 | | 65 663.00 | 65 663.00 |
CH Prepaid expenses | 131 365.00 | | 131 365.00 | 131 365.00 |
CJ TOTAL (II) | 8 091 237.00 | 236 021.00 | 7 855 215.00 | 8 091 237.00 |
CO Grand total (0 to V) | 8 538 335.00 | 577 121.00 | 7 961 213.00 | 8 538 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 35 639.00 | | | 35 639.00 |
DG Other reserves | 136 726.00 | | | 136 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 667.00 | | | 62 667.00 |
DL TOTAL (I) | 1 835 033.00 | | | 1 835 033.00 |
DQ Provisions for Expenses | 80 477.00 | | | 80 477.00 |
DR TOTAL (IV) | 80 477.00 | | | 80 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 962.00 | | | 3 641 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 238 550.00 | | | 238 550.00 |
DX Trade payables and related accounts | 1 895 099.00 | | | 1 895 099.00 |
DY Tax and social security liabilities | 249 140.00 | | | 249 140.00 |
EA Other liabilities | 20 814.00 | | | 20 814.00 |
EC TOTAL (IV) | 6 045 703.00 | | | 6 045 703.00 |
EE Grand total (I to V) | 7 961 213.00 | | | 7 961 213.00 |
EG Accrued income and payables due within one year | 5 387 567.00 | | | 5 387 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031 226.00 | | | 3 031 226.00 |
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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 | 9 926 481.00 | 1 427 650.00 | 11 354 131.00 | 9 926 481.00 |
FG Production sold - services | 596 824.00 | | 596 824.00 | 596 824.00 |
FJ Net sales | 10 523 305.00 | 1 427 650.00 | 11 950 955.00 | 10 523 305.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 315.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 12 040 549.00 | |
FS Purchases of goods (including customs duties) | | | 9 725 420.00 | |
FT Inventory change (goods) | | | -733 867.00 | |
FU Purchases of raw materials and other supplies | | | 63 538.00 | |
FW Other purchases and external expenses | | | 1 629 613.00 | |
FX Taxes, duties, and similar payments | | | 59 524.00 | |
FY Salaries and Wages | | | 664 837.00 | |
FZ Social Security Contributions | | | 225 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 477.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 11 896 094.00 | |
GG - OPERATING RESULT (I - II) | | | 144 454.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 82 068.00 | |
GS Negative differences of foreign exchange | | | 45 658.00 | |
GU Total financial expenses (VI) | | | 127 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 839.00 | | | 26 839.00 |
A2 TOTAL ASSETS | 66 522.00 | | | 66 522.00 |
HA Exceptional income from management transactions | 93 126.00 | | | 93 126.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 96 126.00 | | | 96 126.00 |
HE Exceptional expenses on management operations | 54 957.00 | | | 54 957.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 55 874.00 | | | 55 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 252.00 | | | 40 252.00 |
HK Income tax | -5 267.00 | | | -5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 137 095.00 | | | 12 137 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074 428.00 | | | 12 074 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 667.00 | | | 62 667.00 |
HP References: Equipment leasing | 606 766.00 | | | 606 766.00 |
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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 | 444 597.00 | | 8 000.00 | 444 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 447 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 437 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 747.00 | | 8 000.00 | 434 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | | 5 355.00 |
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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 | 309 777.00 | 35 905.00 | 4 583.00 | 309 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 282.00 | 35 905.00 | 4 583.00 | 305 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 80 477.00 | | |
6N Inventories and work in progress | 53 027.00 | 53 027.00 | 53 027.00 | 53 027.00 |
6T Receivables | 107 370.00 | 81 072.00 | 5 448.00 | 107 370.00 |
7B Total provisions for depreciation | 160 398.00 | 134 099.00 | 58 475.00 | 160 398.00 |
7C Grand total | 160 398.00 | 214 576.00 | 58 475.00 | 160 398.00 |
UE of which provisions and reversals: - Operating | | 214 576.00 | 58 475.00 | |
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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 | 1 895 099.00 | 1 895 099.00 | | 1 895 099.00 |
8C Staff and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
8D Social Security and Other Social Organizations | 86 030.00 | 86 030.00 | | 86 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 814.00 | 20 814.00 | | 20 814.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 1 150 212.00 | 1 150 212.00 | | 1 150 212.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 269 991.00 | 269 991.00 | | 269 991.00 |
VB VAT | 268 844.00 | 268 844.00 | | 268 844.00 |
VG Loans with a maturity of up to one year at origin | 3 031 226.00 | 3 031 226.00 | | 3 031 226.00 |
VH Loans with a maturity of more than one year at origin | 610 736.00 | 191 150.00 | 419 585.00 | 610 736.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 124 921.00 | | | 124 921.00 |
VM Income taxes | 56 996.00 | 56 996.00 | | 56 996.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 635.00 | 31 635.00 | | 31 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 165.00 | 170 165.00 | | 170 165.00 |
VS Prepaid expenses | 131 365.00 | 131 365.00 | | 131 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 969.00 | 2 052 613.00 | 5 355.00 | 2 057 969.00 |
VW VAT | 67 094.00 | 67 094.00 | | 67 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 152.00 | 5 387 567.00 | 419 585.00 | 5 807 152.00 |
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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 | 28 691.00 | | | 28 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 540.00 | | | 84 540.00 |
ST Other accounts | 1 216 643.00 | | | 1 216 643.00 |
XQ Rental, rental and co-ownership charges | 242 290.00 | | | 242 290.00 |
YQ Equipment leasing commitment | 1 445 436.00 | | | 1 445 436.00 |
YT Subcontracting | 86 138.00 | | | 86 138.00 |
YW Business tax | 30 833.00 | | | 30 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 524.00 | | | 59 524.00 |
YY Amount of VAT collected | 2 115 133.00 | | | 2 115 133.00 |
YZ Total deductible VAT on goods and services | 2 124 122.00 | | | 2 124 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 629 613.00 | | | 1 629 613.00 |
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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 | 14.00 | | | 14.00 |
