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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 | 14 756.00 | 13 821.00 | 935.00 | 14 756.00 |
AR Technical installations, industrial equipment and tools | 620 420.00 | 375 663.00 | 244 757.00 | 620 420.00 |
AT Other tangible assets | 137 292.00 | 35 732.00 | 101 560.00 | 137 292.00 |
BH Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BJ TOTAL (I) | 795 576.00 | 425 216.00 | 370 360.00 | 795 576.00 |
BT Goods | 186 177.00 | | 186 177.00 | 186 177.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 181 049.00 | 13 159.00 | 167 889.00 | 181 049.00 |
BZ Other receivables | 179 544.00 | | 179 544.00 | 179 544.00 |
CF Cash and cash equivalents | 244 703.00 | | 244 703.00 | 244 703.00 |
CH Prepaid expenses | 11 762.00 | | 11 762.00 | 11 762.00 |
CJ TOTAL (II) | 803 789.00 | 13 159.00 | 790 629.00 | 803 789.00 |
CO Grand total (0 to V) | 1 599 364.00 | 438 375.00 | 1 160 989.00 | 1 599 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 86 341.00 | 77 512.00 | | 86 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 415.00 | 108 829.00 | | 96 415.00 |
DL TOTAL (I) | 686 056.00 | 589 641.00 | | 686 056.00 |
DU Loans and Debts from Credit Institutions (3) | 71 613.00 | 19 090.00 | | 71 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 244.00 | | |
DX Trade payables and related accounts | 236 292.00 | 232 052.00 | | 236 292.00 |
DY Tax and social security liabilities | 84 656.00 | 68 642.00 | | 84 656.00 |
EA Other liabilities | 82 372.00 | 70 280.00 | | 82 372.00 |
EC TOTAL (IV) | 474 933.00 | 398 309.00 | | 474 933.00 |
EE Grand total (I to V) | 1 160 989.00 | 987 950.00 | | 1 160 989.00 |
EG Accrued income and payables due within one year | 462 194.00 | 395 567.00 | | 462 194.00 |
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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 | 3 276 310.00 | | 3 276 310.00 | 3 276 310.00 |
FG Production sold - services | 116 966.00 | | 116 966.00 | 116 966.00 |
FJ Net sales | 3 393 276.00 | | 3 393 276.00 | 3 393 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 206.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 452 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 863.00 | |
FT Inventory change (goods) | | | -42 521.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 458 648.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 464 074.00 | |
FZ Social Security Contributions | | | 111 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 333 809.00 | |
GG - OPERATING RESULT (I - II) | | | 118 342.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 250.00 | 23 855.00 | | 57 250.00 |
HA Exceptional income from management transactions | 108.00 | 693.00 | | 108.00 |
HB Exceptional income from capital transactions | 36 723.00 | 28 515.00 | | 36 723.00 |
HD Total exceptional income (VII) | 36 831.00 | 29 208.00 | | 36 831.00 |
HE Exceptional expenses on management operations | 234.00 | 22 921.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 25 564.00 | 11 554.00 | | 25 564.00 |
HH Total exceptional expenses (VIII) | 25 798.00 | 34 474.00 | | 25 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 033.00 | -5 266.00 | | 11 033.00 |
HK Income tax | 32 741.00 | 30 273.00 | | 32 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 983.00 | 3 382 064.00 | | 3 488 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 568.00 | 3 273 235.00 | | 3 392 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 415.00 | 108 829.00 | | 96 415.00 |
HP References: Equipment leasing | 65 890.00 | 62 103.00 | | 65 890.00 |
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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 | 621 957.00 | | 264 941.00 | 621 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 108.00 | |
I4 DECREASES Grand Total | | 91 322.00 | 795 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 322.00 | 757 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 856.00 | | 900.00 | 13 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 601.00 | | 256 433.00 | 592 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 7 608.00 | 15 500.00 |
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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 | 367 257.00 | 123 716.00 | 65 757.00 | 367 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 826.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 262.00 | 122 890.00 | 65 757.00 | 354 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 121.00 | 2 996.00 | 957.00 | 11 121.00 |
7B Total provisions for depreciation | 11 121.00 | 2 996.00 | 957.00 | 11 121.00 |
7C Grand total | 11 121.00 | 2 996.00 | 957.00 | 11 121.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 957.00 | |
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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 | 236 292.00 | 236 292.00 | | 236 292.00 |
8C Staff and Related Accounts | 26 586.00 | 26 586.00 | | 26 586.00 |
8D Social Security and Other Social Organizations | 34 541.00 | 34 541.00 | | 34 541.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 372.00 | 82 372.00 | | 82 372.00 |
UT Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
UX Other trade receivables | 165 797.00 | 165 797.00 | | 165 797.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 15 252.00 | 15 252.00 | | 15 252.00 |
VB VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 50 043.00 | 50 043.00 | | 50 043.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 8 831.00 | 12 739.00 | 21 570.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 126.00 | 166 126.00 | | 166 126.00 |
VS Prepaid expenses | 11 762.00 | 11 762.00 | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 462.00 | 372 354.00 | 23 108.00 | 395 462.00 |
VW VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 933.00 | 462 194.00 | 12 739.00 | 474 933.00 |
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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 | 5 125.00 | 6 399.00 | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 700.00 | 18 002.00 | | 13 700.00 |
ST Other accounts | 334 734.00 | 308 089.00 | | 334 734.00 |
XQ Rental, rental and co-ownership charges | 110 214.00 | 102 988.00 | | 110 214.00 |
YQ Equipment leasing commitment | 69 648.00 | 103 796.00 | | 69 648.00 |
YU External personnel | | 9 364.00 | | |
YW Business tax | 7 857.00 | 8 311.00 | | 7 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 982.00 | 14 710.00 | | 12 982.00 |
YY Amount of VAT collected | 494 093.00 | 482 430.00 | | 494 093.00 |
YZ Total deductible VAT on goods and services | 350 551.00 | 341 279.00 | | 350 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 648.00 | 438 443.00 | | 458 648.00 |
