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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 175 547.00 | 142 014.00 | 33 533.00 | 175 547.00 |
AT Other tangible assets | 279 862.00 | 238 072.00 | 41 789.00 | 279 862.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 472 574.00 | 381 187.00 | 91 387.00 | 472 574.00 |
BT Goods | 389 832.00 | | 389 832.00 | 389 832.00 |
BX Customers and related accounts | 68 472.00 | 1 050.00 | 67 422.00 | 68 472.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 151 133.00 | | 151 133.00 | 151 133.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 635 820.00 | 1 050.00 | 634 771.00 | 635 820.00 |
CO Grand total (0 to V) | 1 108 395.00 | 382 237.00 | 726 158.00 | 1 108 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 627.00 | | | 29 627.00 |
DH Retained earnings | 146 115.00 | | | 146 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 656.00 | | | 108 656.00 |
DL TOTAL (I) | 328 398.00 | | | 328 398.00 |
DW Advances and down payments received on current orders | 125 890.00 | | | 125 890.00 |
DX Trade payables and related accounts | 144 090.00 | | | 144 090.00 |
DY Tax and social security liabilities | 72 541.00 | | | 72 541.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EB Prepaid income (2) | 52 458.00 | | | 52 458.00 |
EC TOTAL (IV) | 397 760.00 | | | 397 760.00 |
EE Grand total (I to V) | 726 158.00 | | | 726 158.00 |
EG Accrued income and payables due within one year | 271 871.00 | | | 271 871.00 |
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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 | 1 949 324.00 | | 1 949 324.00 | 1 949 324.00 |
FG Production sold - services | 116 704.00 | | 116 704.00 | 116 704.00 |
FJ Net sales | 2 066 028.00 | | 2 066 028.00 | 2 066 028.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 083 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 588.00 | |
FT Inventory change (goods) | | | 32 044.00 | |
FW Other purchases and external expenses | | | 370 444.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 178 718.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 247.00 | |
GE Other Expenses | | | 7 867.00 | |
GF Total Operating Expenses (II) | | | 1 933 420.00 | |
GG - OPERATING RESULT (I - II) | | | 150 400.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | | | 5 872.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HK Income tax | 38 367.00 | | | 38 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 075.00 | | | 2 089 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 419.00 | | | 1 980 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 656.00 | | | 108 656.00 |
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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 | 462 472.00 | | 10 102.00 | 462 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 065.00 | |
I4 DECREASES Grand Total | | | 472 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 598.00 | | 9 811.00 | 445 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | 291.00 | 15 774.00 |
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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 | 353 939.00 | 27 247.00 | | 353 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 839.00 | 27 247.00 | | 352 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 844.00 | | 1 794.00 | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | | 1 794.00 | 2 844.00 |
7C Grand total | 2 844.00 | | 1 794.00 | 2 844.00 |
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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 | 144 090.00 | 144 090.00 | | 144 090.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
8L Deferred income | 52 458.00 | 52 458.00 | | 52 458.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UX Other trade receivables | 66 952.00 | 66 952.00 | | 66 952.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VK Loans repaid during the year | 13 026.00 | | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 920.00 | 94 856.00 | 16 065.00 | 110 920.00 |
VW VAT | 20 420.00 | 20 420.00 | | 20 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 871.00 | 271 871.00 | | 271 871.00 |
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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 | 8 029.00 | | | 8 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 582.00 | | | 39 582.00 |
ST Other accounts | 143 653.00 | | | 143 653.00 |
XQ Rental, rental and co-ownership charges | 106 577.00 | | | 106 577.00 |
YT Subcontracting | 56 746.00 | | | 56 746.00 |
YU External personnel | 22 245.00 | | | 22 245.00 |
YV Retrocessions of fees, commissions and brokerage | 1 642.00 | | | 1 642.00 |
YW Business tax | 8 561.00 | | | 8 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 590.00 | | | 16 590.00 |
YY Amount of VAT collected | 398 109.00 | | | 398 109.00 |
YZ Total deductible VAT on goods and services | 311 909.00 | | | 311 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 444.00 | | | 370 444.00 |
