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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 | 4 553.00 | 3 030.00 | 1 523.00 | 4 553.00 |
AR Technical installations, industrial equipment and tools | 105 745.00 | 69 280.00 | 36 465.00 | 105 745.00 |
AT Other tangible assets | 220 635.00 | 49 555.00 | 171 080.00 | 220 635.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 358 008.00 | 121 865.00 | 236 143.00 | 358 008.00 |
BT Goods | 436 268.00 | | 436 268.00 | 436 268.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 196 597.00 | 3 334.00 | 193 262.00 | 196 597.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 391 323.00 | | 391 323.00 | 391 323.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 051 681.00 | 3 334.00 | 1 048 347.00 | 1 051 681.00 |
CO Grand total (0 to V) | 1 409 689.00 | 125 199.00 | 1 284 490.00 | 1 409 689.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 630 578.00 | | | 630 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 682.00 | | | 106 682.00 |
DL TOTAL (I) | 868 009.00 | | | 868 009.00 |
DU Loans and Debts from Credit Institutions (3) | 65 565.00 | | | 65 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | | | 53 362.00 |
DW Advances and down payments received on current orders | 53 800.00 | | | 53 800.00 |
DX Trade payables and related accounts | 136 515.00 | | | 136 515.00 |
DY Tax and social security liabilities | 58 619.00 | | | 58 619.00 |
EA Other liabilities | 48 619.00 | | | 48 619.00 |
EC TOTAL (IV) | 416 480.00 | | | 416 480.00 |
EE Grand total (I to V) | 1 284 490.00 | | | 1 284 490.00 |
EG Accrued income and payables due within one year | 368 762.00 | | | 368 762.00 |
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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 | 1 869 616.00 | | 1 869 616.00 | 1 869 616.00 |
FG Production sold - services | 879 690.00 | 2 541.00 | 882 231.00 | 879 690.00 |
FJ Net sales | 2 749 306.00 | 2 541.00 | 2 751 847.00 | 2 749 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 317.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 2 776 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 809.00 | |
FT Inventory change (goods) | | | -223 565.00 | |
FU Purchases of raw materials and other supplies | | | 453 371.00 | |
FW Other purchases and external expenses | | | 252 317.00 | |
FX Taxes, duties, and similar payments | | | 63 393.00 | |
FY Salaries and Wages | | | 140 258.00 | |
FZ Social Security Contributions | | | 49 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 481.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 146 245.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 317.00 | | | 22 317.00 |
A2 TOTAL ASSETS | 32 511.00 | | | 32 511.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 12 235.00 | | | 12 235.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 18 328.00 | | | 18 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328.00 | | | -3 328.00 |
HK Income tax | 36 204.00 | | | 36 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 973.00 | | | 2 791 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 292.00 | | | 2 685 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 682.00 | | | 106 682.00 |
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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 | 289 620.00 | | 83 726.00 | 289 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | 15 338.00 | 358 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 338.00 | 326 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | 2 091.00 | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 084.00 | | 81 635.00 | 260 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 97 629.00 | 33 481.00 | 9 245.00 | 97 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 1 508.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 108.00 | 31 973.00 | 9 245.00 | 96 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | | | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | | | 3 334.00 |
7C Grand total | 3 334.00 | | | 3 334.00 |
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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 | 136 515.00 | 136 515.00 | | 136 515.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8E Income Taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 619.00 | 48 619.00 | | 48 619.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 192 609.00 | 192 609.00 | | 192 609.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 65 565.00 | 17 847.00 | 47 718.00 | 65 565.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 627.00 | 222 627.00 | 27 000.00 | 249 627.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 680.00 | 314 962.00 | 47 718.00 | 362 680.00 |
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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 | 57 618.00 | | | 57 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 144.00 | | | 57 144.00 |
ST Other accounts | 105 564.00 | | | 105 564.00 |
XQ Rental, rental and co-ownership charges | 54 656.00 | | | 54 656.00 |
YT Subcontracting | 34 952.00 | | | 34 952.00 |
YW Business tax | 5 775.00 | | | 5 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 393.00 | | | 63 393.00 |
YY Amount of VAT collected | 464 960.00 | | | 464 960.00 |
YZ Total deductible VAT on goods and services | 374 354.00 | | | 374 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 317.00 | | | 252 317.00 |
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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 | 2.00 | | | 2.00 |
