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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 414.00 | 152 936.00 | 3 478.00 | 156 414.00 |
AR Technical installations, industrial equipment and tools | 58 240.00 | 41 954.00 | 16 286.00 | 58 240.00 |
AT Other tangible assets | 546 327.00 | 302 663.00 | 243 664.00 | 546 327.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 856 150.00 | 498 443.00 | 357 707.00 | 856 150.00 |
BT Goods | 845 959.00 | 30 582.00 | 815 378.00 | 845 959.00 |
BX Customers and related accounts | 144 456.00 | | 144 456.00 | 144 456.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 969 492.00 | | 969 492.00 | 969 492.00 |
CH Prepaid expenses | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 2 016 353.00 | 30 582.00 | 1 985 772.00 | 2 016 353.00 |
CO Grand total (0 to V) | 2 872 503.00 | 529 025.00 | 2 343 478.00 | 2 872 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 326 041.00 | 305 798.00 | | 326 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 531.00 | 60 243.00 | | 64 531.00 |
DL TOTAL (I) | 830 572.00 | 806 041.00 | | 830 572.00 |
DU Loans and Debts from Credit Institutions (3) | 616 789.00 | 398 348.00 | | 616 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 896.00 | 74 900.00 | | 103 896.00 |
DW Advances and down payments received on current orders | 85 438.00 | 73 367.00 | | 85 438.00 |
DX Trade payables and related accounts | 479 555.00 | 672 355.00 | | 479 555.00 |
DY Tax and social security liabilities | 227 228.00 | 117 076.00 | | 227 228.00 |
EC TOTAL (IV) | 1 512 907.00 | 1 336 045.00 | | 1 512 907.00 |
EE Grand total (I to V) | 2 343 478.00 | 2 142 086.00 | | 2 343 478.00 |
EG Accrued income and payables due within one year | 1 217 905.00 | 1 262 679.00 | | 1 217 905.00 |
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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 | 5 480 251.00 | | 5 480 251.00 | 5 480 251.00 |
FG Production sold - services | 385 064.00 | | 385 064.00 | 385 064.00 |
FJ Net sales | 5 865 314.00 | | 5 865 314.00 | 5 865 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 781.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 936 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 092.00 | |
FT Inventory change (goods) | | | 35 477.00 | |
FU Purchases of raw materials and other supplies | | | 10 509.00 | |
FW Other purchases and external expenses | | | 371 633.00 | |
FX Taxes, duties, and similar payments | | | 35 347.00 | |
FY Salaries and Wages | | | 684 699.00 | |
FZ Social Security Contributions | | | 179 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 582.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 833 493.00 | |
GG - OPERATING RESULT (I - II) | | | 103 022.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 920.00 | 63 039.00 | | 36 920.00 |
HA Exceptional income from management transactions | 224.00 | 42 685.00 | | 224.00 |
HB Exceptional income from capital transactions | 1 042.00 | 9 583.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 266.00 | 52 268.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 2 556.00 | 45 100.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | | 6 813.00 | | |
HH Total exceptional expenses (VIII) | 2 556.00 | 51 913.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 356.00 | | -1 290.00 |
HK Income tax | 32 002.00 | 26 221.00 | | 32 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 781.00 | 6 103 791.00 | | 5 937 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 250.00 | 6 043 548.00 | | 5 873 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 531.00 | 60 243.00 | | 64 531.00 |
HP References: Equipment leasing | 2 591.00 | 2 504.00 | | 2 591.00 |
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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 | 852 972.00 | | 5 512.00 | 852 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 856 150.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 760 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 804.00 | | 5 512.00 | 757 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 454 954.00 | 45 823.00 | 2 334.00 | 454 954.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 064.00 | 45 823.00 | 2 334.00 | 454 064.00 |
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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 | 33 861.00 | 30 582.00 | 33 861.00 | 33 861.00 |
7B Total provisions for depreciation | 33 861.00 | 30 582.00 | 33 861.00 | 33 861.00 |
7C Grand total | 33 861.00 | 30 582.00 | 33 861.00 | 33 861.00 |
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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 | 479 555.00 | 479 555.00 | | 479 555.00 |
8C Staff and Related Accounts | 60 508.00 | 60 508.00 | | 60 508.00 |
8D Social Security and Other Social Organizations | 110 817.00 | 110 817.00 | | 110 817.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 144 456.00 | 144 456.00 | | 144 456.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 616 789.00 | 407 226.00 | 209 563.00 | 616 789.00 |
VI Group and Associates | 103 896.00 | 103 896.00 | | 103 896.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 130 559.00 | | | 130 559.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
VS Prepaid expenses | 19 061.00 | 19 061.00 | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 431.00 | 200 902.00 | 16 529.00 | 217 431.00 |
VW VAT | 41 490.00 | 41 490.00 | | 41 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 469.00 | 1 217 905.00 | 209 563.00 | 1 427 469.00 |
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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 | 17 626.00 | 14 104.00 | | 17 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 319.00 | 16 916.00 | | 18 319.00 |
ST Other accounts | 222 437.00 | 270 516.00 | | 222 437.00 |
XQ Rental, rental and co-ownership charges | 99 014.00 | 102 060.00 | | 99 014.00 |
YQ Equipment leasing commitment | 37 998.00 | 27 075.00 | | 37 998.00 |
YT Subcontracting | 21 311.00 | 16 511.00 | | 21 311.00 |
YU External personnel | 10 551.00 | 3 330.00 | | 10 551.00 |
YW Business tax | 17 721.00 | 17 978.00 | | 17 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 347.00 | 32 082.00 | | 35 347.00 |
YY Amount of VAT collected | 1 095 038.00 | 1 110 972.00 | | 1 095 038.00 |
YZ Total deductible VAT on goods and services | 856 530.00 | 918 171.00 | | 856 530.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 633.00 | 409 333.00 | | 371 633.00 |
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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 | 14.00 | | | 14.00 |
