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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 | 41 302.00 | 39 764.00 | 1 538.00 | 41 302.00 |
AP Buildings | 95 070.00 | 48 292.00 | 46 778.00 | 95 070.00 |
AR Technical installations, industrial equipment and tools | 104 309.00 | 89 909.00 | 14 400.00 | 104 309.00 |
AT Other tangible assets | 251 772.00 | 159 323.00 | 92 450.00 | 251 772.00 |
AV Fixed assets in progress | 86 107.00 | | 86 107.00 | 86 107.00 |
BF Loans | | | | |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 594 931.00 | 337 288.00 | 257 643.00 | 594 931.00 |
BL Raw materials, supplies | 44 083.00 | | 44 083.00 | 44 083.00 |
BT Goods | 21 783.00 | | 21 783.00 | 21 783.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 927 460.00 | 15 862.00 | 911 597.00 | 927 460.00 |
BZ Other receivables | 630 410.00 | | 630 410.00 | 630 410.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 743 610.00 | 15 862.00 | 1 727 748.00 | 1 743 610.00 |
CO Grand total (0 to V) | 2 338 541.00 | 353 150.00 | 1 985 391.00 | 2 338 541.00 |
CR Shares due in more than one year | 43 030.00 | | | 43 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 640.00 | | 12 000.00 |
DH Retained earnings | -265 303.00 | -505 252.00 | | -265 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 471.00 | 242 309.00 | | 102 471.00 |
DL TOTAL (I) | -30 832.00 | -133 303.00 | | -30 832.00 |
DU Loans and Debts from Credit Institutions (3) | 381 728.00 | 155 253.00 | | 381 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 963 861.00 | 1 191 955.00 | | 963 861.00 |
DY Tax and social security liabilities | 319 195.00 | 200 344.00 | | 319 195.00 |
EA Other liabilities | 351 439.00 | 1 040 827.00 | | 351 439.00 |
EC TOTAL (IV) | 2 016 223.00 | 2 595 378.00 | | 2 016 223.00 |
EE Grand total (I to V) | 1 985 391.00 | 2 462 076.00 | | 1 985 391.00 |
EG Accrued income and payables due within one year | 2 016 223.00 | 2 589 418.00 | | 2 016 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 678.00 | 125 493.00 | | 363 678.00 |
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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 | 2 159 809.00 | | 2 159 809.00 | 2 159 809.00 |
FD Production sold - goods | 3 120 649.00 | | 3 120 649.00 | 3 120 649.00 |
FG Production sold - services | 17 541.00 | | 17 541.00 | 17 541.00 |
FJ Net sales | 5 297 998.00 | | 5 297 998.00 | 5 297 998.00 |
FO Operating subsidies | | | 107 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 501.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 435 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 088.00 | |
FT Inventory change (goods) | | | 22 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 869.00 | |
FV Inventory change (raw materials and supplies) | | | 18 809.00 | |
FW Other purchases and external expenses | | | 485 628.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
FY Salaries and Wages | | | 553 417.00 | |
FZ Social Security Contributions | | | 216 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 672.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 5 331 883.00 | |
GG - OPERATING RESULT (I - II) | | | 103 666.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 501.00 | 588.00 | | 29 501.00 |
A4 Equity method investments | 1 020.00 | 260.00 | | 1 020.00 |
HA Exceptional income from management transactions | 4 537.00 | 3 319.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 3 319.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 1 668.00 | 17 707.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 547.00 | 2 530.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 20 237.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -16 918.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 161.00 | 8 701 112.00 | | 5 440 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 690.00 | 8 458 803.00 | | 5 337 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 471.00 | 242 309.00 | | 102 471.00 |
HP References: Equipment leasing | 19 298.00 | 48 554.00 | | 19 298.00 |
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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 | 475 990.00 | | 121 088.00 | 475 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 16 371.00 | |
I4 DECREASES Grand Total | 1 600.00 | 547.00 | 594 931.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 41 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | | 537 258.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 38 102.00 | | 3 200.00 | 38 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 045.00 | | 117 813.00 | 421 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | 75.00 | 16 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 600.00 | | | 1 600.00 |
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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 | 298 616.00 | 38 672.00 | | 298 616.00 |
PE DEPRECIATION Total including other intangible assets | 37 689.00 | 2 075.00 | | 37 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 927.00 | 36 597.00 | | 260 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | | | 15 862.00 |
7C Grand total | 15 862.00 | | | 15 862.00 |
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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 | 963 861.00 | 963 861.00 | | 963 861.00 |
8C Staff and Related Accounts | 79 042.00 | 79 042.00 | | 79 042.00 |
8D Social Security and Other Social Organizations | 230 202.00 | 230 202.00 | | 230 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 439.00 | 351 439.00 | | 351 439.00 |
UT Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
UX Other trade receivables | 884 430.00 | 884 430.00 | | 884 430.00 |
UY Staff and related accounts | 238 530.00 | 238 530.00 | | 238 530.00 |
UZ Social Security, other social security organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
VB VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VG Loans with a maturity of up to one year at origin | 363 968.00 | 363 968.00 | | 363 968.00 |
VH Loans with a maturity of more than one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VP Miscellaneous | 107 868.00 | 107 868.00 | | 107 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 655.00 | 234 655.00 | | 234 655.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 809.00 | 1 520 408.00 | 59 401.00 | 1 579 809.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 223.00 | 2 016 223.00 | | 2 016 223.00 |
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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 | 1 174.00 | 177.00 | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 991.00 | 41 193.00 | | 17 991.00 |
ST Other accounts | 301 199.00 | 331 642.00 | | 301 199.00 |
XQ Rental, rental and co-ownership charges | 146 197.00 | 161 778.00 | | 146 197.00 |
YQ Equipment leasing commitment | 5 090.00 | 23 870.00 | | 5 090.00 |
YT Subcontracting | 2 531.00 | 2 585.00 | | 2 531.00 |
YU External personnel | 17 710.00 | 47 072.00 | | 17 710.00 |
YW Business tax | 21 099.00 | 25 498.00 | | 21 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | 25 675.00 | | 22 273.00 |
YY Amount of VAT collected | 302 298.00 | 493 629.00 | | 302 298.00 |
YZ Total deductible VAT on goods and services | 317 313.00 | 473 910.00 | | 317 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 628.00 | 584 268.00 | | 485 628.00 |
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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 | 22.00 | | | 22.00 |
