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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 | 55 209.00 | 55 209.00 | | 55 209.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 15 957.00 | 426.00 | 16 384.00 |
AR Technical installations, industrial equipment and tools | 78 503.00 | 66 661.00 | 11 842.00 | 78 503.00 |
AT Other tangible assets | 705 331.00 | 595 159.00 | 110 171.00 | 705 331.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
BJ TOTAL (I) | 1 013 811.00 | 732 988.00 | 280 823.00 | 1 013 811.00 |
BT Goods | 2 255 179.00 | 71 643.00 | 2 183 536.00 | 2 255 179.00 |
BV Advances and down payments on orders | 22 270.00 | | 22 270.00 | 22 270.00 |
BX Customers and related accounts | 1 945 963.00 | 84 679.00 | 1 861 284.00 | 1 945 963.00 |
BZ Other receivables | 72 652.00 | | 72 652.00 | 72 652.00 |
CF Cash and cash equivalents | 59 696.00 | | 59 696.00 | 59 696.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 4 375 811.00 | 156 322.00 | 4 219 489.00 | 4 375 811.00 |
CO Grand total (0 to V) | 5 389 623.00 | 889 310.00 | 4 500 313.00 | 5 389 623.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 287 751.00 | | | 1 287 751.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 350.00 | | | 190 350.00 |
DL TOTAL (I) | 1 896 461.00 | | | 1 896 461.00 |
DU Loans and Debts from Credit Institutions (3) | 327 523.00 | | | 327 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 380.00 | | | 331 380.00 |
DW Advances and down payments received on current orders | 215 004.00 | | | 215 004.00 |
DX Trade payables and related accounts | 1 035 907.00 | | | 1 035 907.00 |
DY Tax and social security liabilities | 694 035.00 | | | 694 035.00 |
EC TOTAL (IV) | 2 603 851.00 | | | 2 603 851.00 |
EE Grand total (I to V) | 4 500 313.00 | | | 4 500 313.00 |
EG Accrued income and payables due within one year | 2 361 658.00 | | | 2 361 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 431.00 | | | 283 431.00 |
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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 | 8 383 652.00 | 122 611.00 | 8 506 263.00 | 8 383 652.00 |
FG Production sold - services | 841 373.00 | | 841 373.00 | 841 373.00 |
FJ Net sales | 9 225 026.00 | 122 611.00 | 9 347 637.00 | 9 225 026.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 415 508.00 | |
FS Purchases of goods (including customs duties) | | | 6 749 201.00 | |
FT Inventory change (goods) | | | -152 488.00 | |
FW Other purchases and external expenses | | | 702 058.00 | |
FX Taxes, duties, and similar payments | | | 63 451.00 | |
FY Salaries and Wages | | | 1 204 215.00 | |
FZ Social Security Contributions | | | 427 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 476.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 9 157 123.00 | |
GG - OPERATING RESULT (I - II) | | | 258 385.00 | |
GH Attributed profit or transferred loss (III) | | | 5 327.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 65 039.00 | | | 65 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 422 004.00 | | | 9 422 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 654.00 | | | 9 231 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 350.00 | | | 190 350.00 |
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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 | 981 338.00 | | 33 893.00 | 981 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 92 780.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 1 013 811.00 | |
IO DECREASES Total including other intangible assets | | | 120 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 812.00 | | | 120 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 721.00 | | 31 497.00 | 768 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 804.00 | | 2 396.00 | 91 804.00 |
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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 | 677 410.00 | 55 578.00 | | 677 410.00 |
PE DEPRECIATION Total including other intangible assets | 55 209.00 | | | 55 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 200.00 | 55 578.00 | | 622 200.00 |
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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 | 54 748.00 | 71 643.00 | 54 748.00 | 54 748.00 |
6T Receivables | 63 405.00 | 29 833.00 | 8 560.00 | 63 405.00 |
6X Other provisions for depreciation | 63 405.00 | | | 63 405.00 |
7B Total provisions for depreciation | 118 153.00 | 101 476.00 | 63 308.00 | 118 153.00 |
7C Grand total | 118 153.00 | 101 476.00 | 63 308.00 | 118 153.00 |
UE of which provisions and reversals: - Operating | | 101 476.00 | 63 308.00 | |
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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 | 1 035 907.00 | 1 035 907.00 | | 1 035 907.00 |
8C Staff and Related Accounts | 251 078.00 | 251 078.00 | | 251 078.00 |
8D Social Security and Other Social Organizations | 189 413.00 | 189 413.00 | | 189 413.00 |
UT Other financial assets | 83 610.00 | | 83 610.00 | 83 610.00 |
UX Other trade receivables | 1 945 963.00 | 1 945 963.00 | | 1 945 963.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
VB VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VC Group and associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 283 431.00 | 283 431.00 | | 283 431.00 |
VH Loans with a maturity of more than one year at origin | 44 092.00 | 16 903.00 | 27 189.00 | 44 092.00 |
VI Group and Associates | 331 380.00 | 331 380.00 | | 331 380.00 |
VJ Loans taken out during the year | 32 445.00 | | | 32 445.00 |
VK Loans repaid during the year | 147 736.00 | | | 147 736.00 |
VM Income taxes | 22 420.00 | 22 420.00 | | 22 420.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 276.00 | 2 038 666.00 | 83 610.00 | 2 122 276.00 |
VW VAT | 246 568.00 | 246 568.00 | | 246 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 847.00 | 2 361 658.00 | 27 189.00 | 2 388 847.00 |
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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 | 34 111.00 | | | 34 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 961.00 | | | 12 961.00 |
ST Other accounts | 467 988.00 | | | 467 988.00 |
XQ Rental, rental and co-ownership charges | 157 502.00 | | | 157 502.00 |
YT Subcontracting | 54 329.00 | | | 54 329.00 |
YU External personnel | 9 277.00 | | | 9 277.00 |
YW Business tax | 29 340.00 | | | 29 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 451.00 | | | 63 451.00 |
YY Amount of VAT collected | 1 811 263.00 | | | 1 811 263.00 |
YZ Total deductible VAT on goods and services | 1 362 853.00 | | | 1 362 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 058.00 | | | 702 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
