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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AN Land | 105 391.00 | | 105 391.00 | 105 391.00 |
AP Buildings | 307 729.00 | 40 101.00 | 267 628.00 | 307 729.00 |
AR Technical installations, industrial equipment and tools | 84 586.00 | 81 222.00 | 3 364.00 | 84 586.00 |
AT Other tangible assets | 176 632.00 | 90 952.00 | 85 680.00 | 176 632.00 |
BJ TOTAL (I) | 689 671.00 | 217 807.00 | 471 864.00 | 689 671.00 |
BT Goods | 1 448 055.00 | 234 470.00 | 1 213 585.00 | 1 448 055.00 |
BV Advances and down payments on orders | 45 277.00 | | 45 277.00 | 45 277.00 |
BX Customers and related accounts | 117 780.00 | 3 871.00 | 113 909.00 | 117 780.00 |
BZ Other receivables | 205 537.00 | | 205 537.00 | 205 537.00 |
CF Cash and cash equivalents | 1 027 133.00 | | 1 027 133.00 | 1 027 133.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 2 854 755.00 | 238 341.00 | 2 616 414.00 | 2 854 755.00 |
CO Grand total (0 to V) | 3 544 427.00 | 456 148.00 | 3 088 278.00 | 3 544 427.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 410 096.00 | 1 253 387.00 | | 1 410 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 654.00 | 156 709.00 | | 143 654.00 |
DJ Investment subsidies | | 4 902.00 | | |
DL TOTAL (I) | 1 581 250.00 | 1 442 497.00 | | 1 581 250.00 |
DU Loans and Debts from Credit Institutions (3) | 803 993.00 | 457 179.00 | | 803 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 77.00 | | 135.00 |
DX Trade payables and related accounts | 540 808.00 | 379 632.00 | | 540 808.00 |
DY Tax and social security liabilities | 90 178.00 | 84 208.00 | | 90 178.00 |
EA Other liabilities | 71 915.00 | 211 816.00 | | 71 915.00 |
EC TOTAL (IV) | 1 507 029.00 | 1 132 912.00 | | 1 507 029.00 |
EE Grand total (I to V) | 3 088 278.00 | 2 575 409.00 | | 3 088 278.00 |
EG Accrued income and payables due within one year | 734 457.00 | 787 251.00 | | 734 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 17 122.00 | | 57.00 |
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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 | 3 642 940.00 | | 3 642 940.00 | 3 642 940.00 |
FG Production sold - services | 163 921.00 | | 163 921.00 | 163 921.00 |
FJ Net sales | 3 806 862.00 | | 3 806 862.00 | 3 806 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 772.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 989 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 104.00 | |
FT Inventory change (goods) | | | 217 967.00 | |
FW Other purchases and external expenses | | | 507 528.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 285 196.00 | |
FZ Social Security Contributions | | | 42 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 341.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 3 731 526.00 | |
GG - OPERATING RESULT (I - II) | | | 258 278.00 | |
GR Interest and similar expenses | | | 35 790.00 | |
GS Negative differences of foreign exchange | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 60 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 361.00 | 1 207.00 | | 22 361.00 |
HA Exceptional income from management transactions | 7 681.00 | 7 929.00 | | 7 681.00 |
HB Exceptional income from capital transactions | 2 874.00 | 8 474.00 | | 2 874.00 |
HD Total exceptional income (VII) | 10 555.00 | 16 403.00 | | 10 555.00 |
HE Exceptional expenses on management operations | 6 989.00 | 7 682.00 | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 7 682.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 8 721.00 | | 3 566.00 |
HK Income tax | 57 391.00 | | | 57 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 359.00 | 4 235 144.00 | | 4 000 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 705.00 | 4 078 435.00 | | 3 856 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 654.00 | 156 709.00 | | 143 654.00 |
HP References: Equipment leasing | 14 428.00 | 11 746.00 | | 14 428.00 |
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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 | 643 385.00 | | 84 112.00 | 643 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 37 825.00 | 689 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 825.00 | 674 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 052.00 | | 84 112.00 | 628 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 204 577.00 | 51 057.00 | 37 827.00 | 204 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 3 667.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 712.00 | 47 390.00 | 37 827.00 | 202 712.00 |
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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 | 157 955.00 | 234 470.00 | 157 955.00 | 157 955.00 |
6T Receivables | 2 455.00 | 3 871.00 | 2 456.00 | 2 455.00 |
7B Total provisions for depreciation | 160 411.00 | 238 341.00 | 160 411.00 | 160 411.00 |
7C Grand total | 160 411.00 | 238 341.00 | 160 411.00 | 160 411.00 |
UE of which provisions and reversals: - Operating | | 238 341.00 | 160 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 540 808.00 | 540 808.00 | | 540 808.00 |
8C Staff and Related Accounts | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 915.00 | 71 915.00 | | 71 915.00 |
UX Other trade receivables | 117 780.00 | 117 780.00 | | 117 780.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 197 046.00 | 197 046.00 | | 197 046.00 |
VG Loans with a maturity of up to one year at origin | 8 332.00 | 8 332.00 | | 8 332.00 |
VH Loans with a maturity of more than one year at origin | 795 661.00 | 23 089.00 | 772 572.00 | 795 661.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 215.00 | 30 215.00 | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 290.00 | 334 290.00 | | 334 290.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 029.00 | 734 457.00 | 772 572.00 | 1 507 029.00 |
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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 | 13 947.00 | 9 844.00 | | 13 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 048.00 | 25 789.00 | | 28 048.00 |
ST Other accounts | 137 795.00 | 166 857.00 | | 137 795.00 |
XQ Rental, rental and co-ownership charges | 164 418.00 | 160 712.00 | | 164 418.00 |
YT Subcontracting | 39 562.00 | 52 924.00 | | 39 562.00 |
YU External personnel | 137 703.00 | 124 644.00 | | 137 703.00 |
YW Business tax | 20 054.00 | 16 565.00 | | 20 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 001.00 | 26 409.00 | | 34 001.00 |
YY Amount of VAT collected | 152 757.00 | 121 950.00 | | 152 757.00 |
YZ Total deductible VAT on goods and services | 103 868.00 | 127 572.00 | | 103 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 528.00 | 530 927.00 | | 507 528.00 |
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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 | 9.00 | | | 9.00 |
