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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 | 10 498.00 | 9 907.00 | 591.00 | 10 498.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 666 042.00 | 97 615.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 523 981.00 | 442 979.00 | 81 002.00 | 523 981.00 |
AT Other tangible assets | 1 479 058.00 | 1 264 652.00 | 214 407.00 | 1 479 058.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 3 478 445.00 | 2 383 580.00 | 1 094 865.00 | 3 478 445.00 |
BL Raw materials, supplies | 57 950.00 | | 57 950.00 | 57 950.00 |
BT Goods | 785 926.00 | 100 000.00 | 685 926.00 | 785 926.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 008 192.00 | 11 877.00 | 996 315.00 | 1 008 192.00 |
BZ Other receivables | 1 464 258.00 | | 1 464 258.00 | 1 464 258.00 |
CF Cash and cash equivalents | 373 780.00 | | 373 780.00 | 373 780.00 |
CH Prepaid expenses | 97 100.00 | | 97 100.00 | 97 100.00 |
CJ TOTAL (II) | 3 791 706.00 | 111 877.00 | 3 679 829.00 | 3 791 706.00 |
CO Grand total (0 to V) | 7 270 151.00 | 2 495 457.00 | 4 774 694.00 | 7 270 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 825 770.00 | 731 060.00 | | 825 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 869.00 | 94 710.00 | | 128 869.00 |
DL TOTAL (I) | 3 474 939.00 | 3 346 070.00 | | 3 474 939.00 |
DU Loans and Debts from Credit Institutions (3) | 142 354.00 | 60 886.00 | | 142 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | 52 166.00 | | 9 745.00 |
DX Trade payables and related accounts | 783 020.00 | 652 846.00 | | 783 020.00 |
DY Tax and social security liabilities | 359 743.00 | 266 213.00 | | 359 743.00 |
EA Other liabilities | 537.00 | 2 800.00 | | 537.00 |
EB Prepaid income (2) | 4 356.00 | 4 253.00 | | 4 356.00 |
EC TOTAL (IV) | 1 299 755.00 | 1 039 165.00 | | 1 299 755.00 |
EE Grand total (I to V) | 4 774 694.00 | 4 385 235.00 | | 4 774 694.00 |
EG Accrued income and payables due within one year | 1 210 763.00 | 1 006 293.00 | | 1 210 763.00 |
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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 | 4 720 676.00 | | 4 720 676.00 | 4 720 676.00 |
FG Production sold - services | 466 129.00 | | 466 129.00 | 466 129.00 |
FJ Net sales | 5 186 805.00 | | 5 186 805.00 | 5 186 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 848.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 5 309 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 752.00 | |
FT Inventory change (goods) | | | 11 358.00 | |
FU Purchases of raw materials and other supplies | | | 40 698.00 | |
FV Inventory change (raw materials and supplies) | | | -20 530.00 | |
FW Other purchases and external expenses | | | 1 470 852.00 | |
FX Taxes, duties, and similar payments | | | 60 606.00 | |
FY Salaries and Wages | | | 756 180.00 | |
FZ Social Security Contributions | | | 269 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 5 147 365.00 | |
GG - OPERATING RESULT (I - II) | | | 162 088.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 598.00 | 44 012.00 | | 20 598.00 |
A2 TOTAL ASSETS | 5 283.00 | 4 834.00 | | 5 283.00 |
HB Exceptional income from capital transactions | 20 000.00 | 81 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 81 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 350.00 | 392.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 7 708.00 | 58 800.00 | | 7 708.00 |
HG Exceptional depreciation and provisions | | 8 502.00 | | |
HH Total exceptional expenses (VIII) | 8 058.00 | 67 695.00 | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 942.00 | 13 305.00 | | 11 942.00 |
HK Income tax | 43 683.00 | 34 662.00 | | 43 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 513.00 | 5 030 185.00 | | 5 329 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 644.00 | 4 935 475.00 | | 5 200 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 869.00 | 94 710.00 | | 128 869.00 |
HP References: Equipment leasing | 79 394.00 | 68 745.00 | | 79 394.00 |
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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 | 783 020.00 | 783 020.00 | | 783 020.00 |
8C Staff and Related Accounts | 70 623.00 | 70 623.00 | | 70 623.00 |
8D Social Security and Other Social Organizations | 78 540.00 | 78 540.00 | | 78 540.00 |
8E Income Taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 994 850.00 | 994 850.00 | | 994 850.00 |
UY Staff and related accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
VA Doubtful or disputed receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VB VAT | 94 066.00 | 94 066.00 | | 94 066.00 |
VC Group and associates | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VH Loans with a maturity of more than one year at origin | 142 354.00 | 53 363.00 | 88 992.00 | 142 354.00 |
VI Group and Associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VJ Loans taken out during the year | 135 750.00 | | | 135 750.00 |
VK Loans repaid during the year | 54 281.00 | | | 54 281.00 |
VM Income taxes | 34 625.00 | 34 625.00 | | 34 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 522.00 | 101 522.00 | | 101 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 97 100.00 | 97 100.00 | | 97 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 550.00 | 2 569 550.00 | | 2 569 550.00 |
VW VAT | 89 138.00 | 89 138.00 | | 89 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 755.00 | 1 210 763.00 | 88 992.00 | 1 299 755.00 |
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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 | 21 099.00 | 27 785.00 | | 21 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 948.00 | 388 024.00 | | 259 948.00 |
ST Other accounts | 803 561.00 | 840 596.00 | | 803 561.00 |
XQ Rental, rental and co-ownership charges | 335 176.00 | 333 878.00 | | 335 176.00 |
YQ Equipment leasing commitment | 101 838.00 | 131 985.00 | | 101 838.00 |
YT Subcontracting | 72 167.00 | 87 396.00 | | 72 167.00 |
YW Business tax | 39 507.00 | 14 250.00 | | 39 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 606.00 | 42 035.00 | | 60 606.00 |
YY Amount of VAT collected | 660 264.00 | 617 093.00 | | 660 264.00 |
YZ Total deductible VAT on goods and services | 367 955.00 | 370 536.00 | | 367 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 852.00 | 1 649 895.00 | | 1 470 852.00 |
