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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AP Buildings | 446 654.00 | 272 232.00 | 174 423.00 | 446 654.00 |
AR Technical installations, industrial equipment and tools | 136 215.00 | 91 445.00 | 44 770.00 | 136 215.00 |
AT Other tangible assets | 158 354.00 | 112 253.00 | 46 101.00 | 158 354.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 791 536.00 | 482 051.00 | 309 485.00 | 791 536.00 |
BT Goods | 232 458.00 | 2 612.00 | 229 846.00 | 232 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 072.00 | 625.00 | 90 447.00 | 91 072.00 |
BZ Other receivables | 59 982.00 | | 59 982.00 | 59 982.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 435 174.00 | | 435 174.00 | 435 174.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 895 351.00 | 3 237.00 | 892 114.00 | 895 351.00 |
CO Grand total (0 to V) | 1 686 887.00 | 485 288.00 | 1 201 599.00 | 1 686 887.00 |
CU Other investments | 44 191.00 | | 44 191.00 | 44 191.00 |
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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 |
DG Other reserves | 549 667.00 | 635 834.00 | | 549 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 775.00 | 113 834.00 | | 100 775.00 |
DL TOTAL (I) | 760 442.00 | 859 667.00 | | 760 442.00 |
DU Loans and Debts from Credit Institutions (3) | 71 181.00 | 69 922.00 | | 71 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 363.00 | 10 025.00 | | 99 363.00 |
DX Trade payables and related accounts | 105 644.00 | 230 446.00 | | 105 644.00 |
DY Tax and social security liabilities | 164 028.00 | 101 432.00 | | 164 028.00 |
EA Other liabilities | 941.00 | 187.00 | | 941.00 |
EC TOTAL (IV) | 441 157.00 | 412 012.00 | | 441 157.00 |
EE Grand total (I to V) | 1 201 599.00 | 1 271 679.00 | | 1 201 599.00 |
EG Accrued income and payables due within one year | 393 005.00 | 240 869.00 | | 393 005.00 |
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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 | 2 514 987.00 | | 2 514 987.00 | 2 514 987.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 573 997.00 | | 573 997.00 | 573 997.00 |
FJ Net sales | 3 088 984.00 | | 3 088 984.00 | 3 088 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 118.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 129 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 957.00 | |
FT Inventory change (goods) | | | 63 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 220.00 | |
FW Other purchases and external expenses | | | 313 871.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 385 301.00 | |
FZ Social Security Contributions | | | 134 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 997 493.00 | |
GG - OPERATING RESULT (I - II) | | | 131 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 896.00 | | 333.00 |
HB Exceptional income from capital transactions | 2 025.00 | 3 028.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 358.00 | 3 924.00 | | 2 358.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | 1 764.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 770.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 2 154.00 | | 953.00 |
HK Income tax | 32 307.00 | 35 170.00 | | 32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 345.00 | 3 290 629.00 | | 3 134 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 570.00 | 3 176 796.00 | | 3 033 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 775.00 | 113 834.00 | | 100 775.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 751 803.00 | | 47 586.00 | 751 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 44 191.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 791 536.00 | |
IO DECREASES Total including other intangible assets | | | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 102.00 | 741 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 740.00 | | 47 586.00 | 700 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 941.00 | | | 44 941.00 |
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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 | 427 865.00 | 60 633.00 | 6 447.00 | 427 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 744.00 | 60 633.00 | 6 447.00 | 421 744.00 |
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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 | | 2 612.00 | | |
6T Receivables | 725.00 | | 101.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | 2 612.00 | 101.00 | 725.00 |
7C Grand total | 725.00 | 2 612.00 | 101.00 | 725.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 101.00 | |
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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 | 105 644.00 | 105 644.00 | | 105 644.00 |
8C Staff and Related Accounts | 86 290.00 | 86 290.00 | | 86 290.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 90 322.00 | 90 322.00 | | 90 322.00 |
UZ Social Security, other social security organizations | 39 306.00 | 39 306.00 | | 39 306.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 70 667.00 | 22 516.00 | 48 152.00 | 70 667.00 |
VI Group and Associates | 99 363.00 | 99 363.00 | | 99 363.00 |
VK Loans repaid during the year | 37 173.00 | | | 37 173.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 719.00 | 157 719.00 | | 157 719.00 |
VW VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 157.00 | 393 005.00 | 48 152.00 | 441 157.00 |
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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 | 9 846.00 | 7 694.00 | | 9 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | 15 098.00 | | 13 881.00 |
ST Other accounts | 122 254.00 | 108 826.00 | | 122 254.00 |
XQ Rental, rental and co-ownership charges | 98 490.00 | 75 532.00 | | 98 490.00 |
YT Subcontracting | 79 246.00 | 86 114.00 | | 79 246.00 |
YW Business tax | 8 103.00 | 7 918.00 | | 8 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 949.00 | 15 612.00 | | 17 949.00 |
YY Amount of VAT collected | 475 495.00 | 464 523.00 | | 475 495.00 |
YZ Total deductible VAT on goods and services | 317 075.00 | 361 948.00 | | 317 075.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 871.00 | 285 570.00 | | 313 871.00 |
