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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 252 763.00 | 109 859.00 | 142 904.00 | 252 763.00 |
AR Technical installations, industrial equipment and tools | 150 882.00 | 120 508.00 | 30 374.00 | 150 882.00 |
AT Other tangible assets | 380 097.00 | 272 544.00 | 107 553.00 | 380 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 790 736.00 | 509 515.00 | 281 221.00 | 790 736.00 |
BT Goods | 390 271.00 | | 390 271.00 | 390 271.00 |
BX Customers and related accounts | 485 794.00 | 122 332.00 | 363 462.00 | 485 794.00 |
BZ Other receivables | 47 234.00 | | 47 234.00 | 47 234.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 306 692.00 | | 306 692.00 | 306 692.00 |
CJ TOTAL (II) | 1 230 102.00 | 122 332.00 | 1 107 770.00 | 1 230 102.00 |
CO Grand total (0 to V) | 2 020 838.00 | 631 847.00 | 1 388 991.00 | 2 020 838.00 |
CR Shares due in more than one year | 146 239.00 | | | 146 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 880 600.00 | 878 384.00 | | 880 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 669.00 | 82 216.00 | | 85 669.00 |
DL TOTAL (I) | 1 076 269.00 | 1 070 600.00 | | 1 076 269.00 |
DU Loans and Debts from Credit Institutions (3) | 51 681.00 | 55 382.00 | | 51 681.00 |
DX Trade payables and related accounts | 111 698.00 | 159 596.00 | | 111 698.00 |
DY Tax and social security liabilities | 74 797.00 | 49 925.00 | | 74 797.00 |
EA Other liabilities | 74 546.00 | 19 967.00 | | 74 546.00 |
EC TOTAL (IV) | 312 722.00 | 284 871.00 | | 312 722.00 |
EE Grand total (I to V) | 1 388 991.00 | 1 355 471.00 | | 1 388 991.00 |
EG Accrued income and payables due within one year | 290 156.00 | 269 871.00 | | 290 156.00 |
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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 | 3 591 535.00 | 6 937.00 | 3 598 472.00 | 3 591 535.00 |
FD Production sold - goods | -971.00 | | -971.00 | -971.00 |
FG Production sold - services | 490 359.00 | | 490 359.00 | 490 359.00 |
FJ Net sales | 4 080 923.00 | 6 937.00 | 4 087 860.00 | 4 080 923.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 4 097 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 748 329.00 | |
FT Inventory change (goods) | | | -41 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 403 776.00 | |
FX Taxes, duties, and similar payments | | | 34 648.00 | |
FY Salaries and Wages | | | 556 567.00 | |
FZ Social Security Contributions | | | 223 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 867.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 3 988 582.00 | |
GG - OPERATING RESULT (I - II) | | | 109 182.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | 3 105.00 | | 6 790.00 |
A2 TOTAL ASSETS | 21 005.00 | 69 535.00 | | 21 005.00 |
A4 Equity method investments | 1 054.00 | 756.00 | | 1 054.00 |
HA Exceptional income from management transactions | 3 521.00 | 130.00 | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | 130.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 118.00 | 1 142.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 306.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -1 176.00 | | 3 403.00 |
HK Income tax | 25 889.00 | | | 25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 883.00 | 3 743 590.00 | | 4 103 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 214.00 | 3 661 374.00 | | 4 018 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 669.00 | 82 216.00 | | 85 669.00 |
HP References: Equipment leasing | 25 802.00 | 29 187.00 | | 25 802.00 |
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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 | 741 759.00 | | 68 889.00 | 741 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 391.00 | |
I4 DECREASES Grand Total | | 19 912.00 | 790 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 162.00 | 783 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 015.00 | | 68 889.00 | 728 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 458 810.00 | 63 867.00 | 13 162.00 | 458 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 206.00 | 63 867.00 | 13 162.00 | 452 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 332.00 | | | 122 332.00 |
7B Total provisions for depreciation | 122 332.00 | | | 122 332.00 |
7C Grand total | 122 332.00 | | | 122 332.00 |
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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 | 111 698.00 | 111 698.00 | | 111 698.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8E Income Taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 546.00 | 74 546.00 | | 74 546.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 339 555.00 | 339 555.00 | | 339 555.00 |
UZ Social Security, other social security organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
VA Doubtful or disputed receivables | 146 239.00 | | 146 239.00 | 146 239.00 |
VB VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 21 681.00 | 21 681.00 | | 21 681.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 434.00 | 22 566.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 701.00 | | | 33 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 419.00 | 386 789.00 | 146 630.00 | 533 419.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 722.00 | 290 156.00 | 22 566.00 | 312 722.00 |
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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 | 23 914.00 | 19 731.00 | | 23 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 649.00 | 36 687.00 | | 41 649.00 |
ST Other accounts | 279 871.00 | 255 807.00 | | 279 871.00 |
XQ Rental, rental and co-ownership charges | 76 565.00 | 81 909.00 | | 76 565.00 |
YQ Equipment leasing commitment | 79 539.00 | 25 000.00 | | 79 539.00 |
YT Subcontracting | 114.00 | 1 747.00 | | 114.00 |
YU External personnel | 5 577.00 | | | 5 577.00 |
YW Business tax | 10 734.00 | 10 940.00 | | 10 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 648.00 | 30 671.00 | | 34 648.00 |
YY Amount of VAT collected | 497 479.00 | 490 107.00 | | 497 479.00 |
YZ Total deductible VAT on goods and services | 550 286.00 | 426 696.00 | | 550 286.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 776.00 | 376 150.00 | | 403 776.00 |
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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 | 12.00 | | | 12.00 |
