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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 169.00 | 234 481.00 | 73 689.00 | 308 169.00 |
AT Other tangible assets | 476 831.00 | 448 278.00 | 28 553.00 | 476 831.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 1 022 357.00 | 684 959.00 | 337 398.00 | 1 022 357.00 |
BT Goods | 804 660.00 | | 804 660.00 | 804 660.00 |
BX Customers and related accounts | 278 094.00 | 188.00 | 277 906.00 | 278 094.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CF Cash and cash equivalents | 356 285.00 | | 356 285.00 | 356 285.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 467 860.00 | 188.00 | 1 467 672.00 | 1 467 860.00 |
CO Grand total (0 to V) | 2 490 217.00 | 685 147.00 | 1 805 070.00 | 2 490 217.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | 265 676.00 | | | 265 676.00 |
DH Retained earnings | 190 206.00 | | | 190 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 761.00 | | | 430 761.00 |
DL TOTAL (I) | 930 642.00 | | | 930 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | | | 7 958.00 |
DW Advances and down payments received on current orders | 363 927.00 | | | 363 927.00 |
DX Trade payables and related accounts | 241 532.00 | | | 241 532.00 |
DY Tax and social security liabilities | 203 731.00 | | | 203 731.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EB Prepaid income (2) | 46 849.00 | | | 46 849.00 |
EC TOTAL (IV) | 874 427.00 | | | 874 427.00 |
EE Grand total (I to V) | 1 805 070.00 | | | 1 805 070.00 |
EG Accrued income and payables due within one year | 510 501.00 | | | 510 501.00 |
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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 | 4 716 702.00 | | 4 716 702.00 | 4 716 702.00 |
FG Production sold - services | 233 419.00 | | 233 419.00 | 233 419.00 |
FJ Net sales | 4 950 121.00 | | 4 950 121.00 | 4 950 121.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 4 971 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 986 257.00 | |
FT Inventory change (goods) | | | 123 488.00 | |
FW Other purchases and external expenses | | | 729 819.00 | |
FX Taxes, duties, and similar payments | | | 53 490.00 | |
FY Salaries and Wages | | | 359 350.00 | |
FZ Social Security Contributions | | | 87 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 19 258.00 | |
GF Total Operating Expenses (II) | | | 4 400 355.00 | |
GG - OPERATING RESULT (I - II) | | | 571 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 640.00 | |
GL Other interest and similar income | | | 15 173.00 | |
GP Total financial income (V) | | | 32 813.00 | |
GR Interest and similar expenses | | | 20 639.00 | |
GU Total financial expenses (VI) | | | 20 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | | | 9 152.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HK Income tax | 153 008.00 | | | 153 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 763.00 | | | 5 004 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 002.00 | | | 4 574 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 761.00 | | | 430 761.00 |
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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 | 1 015 918.00 | | 9 439.00 | 1 015 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 157.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 022 357.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 785 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 561.00 | | 9 439.00 | 778 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 157.00 | | | 42 157.00 |
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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 | 646 480.00 | 41 479.00 | 3 000.00 | 646 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 280.00 | 41 479.00 | 3 000.00 | 644 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | 80.00 | 296.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 80.00 | 296.00 | 405.00 |
7C Grand total | 405.00 | 80.00 | 296.00 | 405.00 |
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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 | 241 532.00 | 241 532.00 | | 241 532.00 |
8C Staff and Related Accounts | 32 671.00 | 32 671.00 | | 32 671.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8E Income Taxes | 64 381.00 | 64 381.00 | | 64 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
8L Deferred income | 46 849.00 | 46 849.00 | | 46 849.00 |
UT Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
UX Other trade receivables | 277 644.00 | 277 644.00 | | 277 644.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 7 958.00 | 7 958.00 | | 7 958.00 |
VK Loans repaid during the year | 64 569.00 | | | 64 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 260.00 | 21 260.00 | | 21 260.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 112.00 | 306 915.00 | 40 197.00 | 347 112.00 |
VW VAT | 61 386.00 | 61 386.00 | | 61 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 501.00 | 510 501.00 | | 510 501.00 |
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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 | 25 254.00 | | | 25 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 323.00 | | | 41 323.00 |
ST Other accounts | 333 675.00 | | | 333 675.00 |
XQ Rental, rental and co-ownership charges | 247 937.00 | | | 247 937.00 |
YT Subcontracting | 101 013.00 | | | 101 013.00 |
YV Retrocessions of fees, commissions and brokerage | 5 871.00 | | | 5 871.00 |
YW Business tax | 28 236.00 | | | 28 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 490.00 | | | 53 490.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 819.00 | | | 729 819.00 |
