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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 | 20 277.00 | 16 033.00 | 4 243.00 | 20 277.00 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 119 018.00 | 72 201.00 | 46 817.00 | 119 018.00 |
AT Other tangible assets | 56 952.00 | 45 500.00 | 11 453.00 | 56 952.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 450 376.00 | 258 734.00 | 191 642.00 | 450 376.00 |
BT Goods | 1 128 676.00 | 455 754.00 | 672 921.00 | 1 128 676.00 |
BX Customers and related accounts | 1 041 475.00 | 8 304.00 | 1 033 171.00 | 1 041 475.00 |
BZ Other receivables | 99 941.00 | | 99 941.00 | 99 941.00 |
CD Marketable securities | 23 925.00 | | 23 925.00 | 23 925.00 |
CF Cash and cash equivalents | 188 469.00 | | 188 469.00 | 188 469.00 |
CH Prepaid expenses | 180 508.00 | | 180 508.00 | 180 508.00 |
CJ TOTAL (II) | 2 662 994.00 | 464 058.00 | 2 198 935.00 | 2 662 994.00 |
CO Grand total (0 to V) | 3 113 370.00 | 722 792.00 | 2 390 577.00 | 3 113 370.00 |
CU Other investments | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 573 271.00 | | | 573 271.00 |
DH Retained earnings | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 622.00 | | | 111 622.00 |
DL TOTAL (I) | 1 089 145.00 | | | 1 089 145.00 |
DP Provisions for Risks | 33 279.00 | | | 33 279.00 |
DR TOTAL (IV) | 33 279.00 | | | 33 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 901 767.00 | | | 901 767.00 |
DY Tax and social security liabilities | 314 991.00 | | | 314 991.00 |
EB Prepaid income (2) | 21 521.00 | | | 21 521.00 |
EC TOTAL (IV) | 1 268 154.00 | | | 1 268 154.00 |
EE Grand total (I to V) | 2 390 577.00 | | | 2 390 577.00 |
EG Accrued income and payables due within one year | 1 268 154.00 | | | 1 268 154.00 |
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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 | 3 908 197.00 | 258 040.00 | 4 166 237.00 | 3 908 197.00 |
FG Production sold - services | 483 421.00 | | 483 421.00 | 483 421.00 |
FJ Net sales | 4 391 618.00 | 258 040.00 | 4 649 658.00 | 4 391 618.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 546.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 080 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 923.00 | |
FT Inventory change (goods) | | | -80 874.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 895 482.00 | |
FX Taxes, duties, and similar payments | | | 29 813.00 | |
FY Salaries and Wages | | | 501 930.00 | |
FZ Social Security Contributions | | | 213 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 279.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 4 948 153.00 | |
GG - OPERATING RESULT (I - II) | | | 132 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 912.00 | |
GP Total financial income (V) | | | 13 912.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 34 065.00 | | | 34 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 316.00 | | | 5 095 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 695.00 | | | 4 983 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 622.00 | | | 111 622.00 |
HP References: Equipment leasing | 35 347.00 | | | 35 347.00 |
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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 | 448 925.00 | | 2 950.00 | 448 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 129.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 450 376.00 | |
IO DECREASES Total including other intangible assets | | | 20 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 175 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 277.00 | | | 20 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 519.00 | | 2 950.00 | 174 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 129.00 | | | 254 129.00 |
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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 | 100 803.00 | 34 431.00 | 1 499.00 | 100 803.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 4 725.00 | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 494.00 | 29 705.00 | 1 499.00 | 89 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 072.00 | 33 279.00 | 15 072.00 | 15 072.00 |
6N Inventories and work in progress | 402 690.00 | 455 754.00 | 402 690.00 | 402 690.00 |
6T Receivables | 9 907.00 | 2 802.00 | 4 405.00 | 9 907.00 |
7B Total provisions for depreciation | 537 597.00 | 458 556.00 | 407 095.00 | 537 597.00 |
7C Grand total | 552 669.00 | 491 835.00 | 422 167.00 | 552 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 835.00 | 422 167.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 901 767.00 | 901 767.00 | | 901 767.00 |
8C Staff and Related Accounts | 140 064.00 | 140 064.00 | | 140 064.00 |
8D Social Security and Other Social Organizations | 57 608.00 | 57 608.00 | | 57 608.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
8L Deferred income | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
UX Other trade receivables | 1 031 510.00 | 1 031 510.00 | | 1 031 510.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
UZ Social Security, other social security organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
VA Doubtful or disputed receivables | 9 965.00 | 9 965.00 | | 9 965.00 |
VB VAT | 49 379.00 | 49 379.00 | | 49 379.00 |
VC Group and associates | 12 083.00 | 12 083.00 | | 12 083.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VM Income taxes | 23 792.00 | 23 792.00 | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VS Prepaid expenses | 180 508.00 | 180 508.00 | | 180 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 052.00 | 1 321 924.00 | 4 129.00 | 1 326 052.00 |
VW VAT | 91 960.00 | 91 960.00 | | 91 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 154.00 | 1 240 154.00 | | 1 240 154.00 |
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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 | 22 994.00 | | | 22 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 737.00 | | | 62 737.00 |
ST Other accounts | 404 549.00 | | | 404 549.00 |
XQ Rental, rental and co-ownership charges | 107 772.00 | | | 107 772.00 |
YQ Equipment leasing commitment | 17 569.00 | | | 17 569.00 |
YT Subcontracting | 320 424.00 | | | 320 424.00 |
YW Business tax | 6 819.00 | | | 6 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 813.00 | | | 29 813.00 |
YY Amount of VAT collected | 884 586.00 | | | 884 586.00 |
YZ Total deductible VAT on goods and services | 693 438.00 | | | 693 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 482.00 | | | 895 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
