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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
AR Technical installations, industrial equipment and tools | 151 738.00 | 144 976.00 | 6 761.00 | 151 738.00 |
AT Other tangible assets | 239 371.00 | 209 834.00 | 29 537.00 | 239 371.00 |
BF Loans | 68 328.00 | | 68 328.00 | 68 328.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 478 079.00 | 370 513.00 | 107 567.00 | 478 079.00 |
BN Goods in progress | 39 210.00 | | 39 210.00 | 39 210.00 |
BT Goods | 630 527.00 | 65 508.00 | 565 019.00 | 630 527.00 |
BX Customers and related accounts | 624 266.00 | | 624 266.00 | 624 266.00 |
BZ Other receivables | 983 817.00 | | 983 817.00 | 983 817.00 |
CD Marketable securities | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 241 251.00 | | 241 251.00 | 241 251.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 2 553 229.00 | 65 508.00 | 2 487 720.00 | 2 553 229.00 |
CO Grand total (0 to V) | 3 031 308.00 | 436 021.00 | 2 595 287.00 | 3 031 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DE Statutory or contractual reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -43 880.00 | -154 659.00 | | -43 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | 110 778.00 | | 49 272.00 |
DL TOTAL (I) | 348 768.00 | 299 496.00 | | 348 768.00 |
DU Loans and Debts from Credit Institutions (3) | 700 213.00 | 150 042.00 | | 700 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 569.00 | 435 569.00 | | 395 569.00 |
DX Trade payables and related accounts | 619 946.00 | 614 618.00 | | 619 946.00 |
DY Tax and social security liabilities | 273 233.00 | 201 535.00 | | 273 233.00 |
EA Other liabilities | 257 558.00 | 11 692.00 | | 257 558.00 |
EC TOTAL (IV) | 2 246 519.00 | 1 413 456.00 | | 2 246 519.00 |
EE Grand total (I to V) | 2 595 287.00 | 1 712 952.00 | | 2 595 287.00 |
EG Accrued income and payables due within one year | 1 546 519.00 | | | 1 546 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 146 229.00 | | 213.00 |
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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 | 2 583 369.00 | | 2 583 369.00 | 2 583 369.00 |
FG Production sold - services | 1 757 332.00 | 46 091.00 | 1 803 424.00 | 1 757 332.00 |
FJ Net sales | 4 340 702.00 | 46 091.00 | 4 386 793.00 | 4 340 702.00 |
FM Inventory production | | | 14 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 871.00 | |
FQ Other income | | | 58 971.00 | |
FR Total operating income (I) | | | 4 583 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 778.00 | |
FT Inventory change (goods) | | | -63 541.00 | |
FW Other purchases and external expenses | | | 682 395.00 | |
FX Taxes, duties, and similar payments | | | 77 639.00 | |
FY Salaries and Wages | | | 769 177.00 | |
FZ Social Security Contributions | | | 339 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 508.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 4 483 969.00 | |
GG - OPERATING RESULT (I - II) | | | 99 773.00 | |
GR Interest and similar expenses | | | 47 049.00 | |
GU Total financial expenses (VI) | | | 47 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 7 650.00 | | 277.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 12 834.00 | | | 12 834.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 615.00 | | 10 000.00 |
HD Total exceptional income (VII) | 22 834.00 | 1 615.00 | | 22 834.00 |
HE Exceptional expenses on management operations | | 8 128.00 | | |
HF Exceptional expenses on capital transactions | 23 752.00 | | | 23 752.00 |
HH Total exceptional expenses (VIII) | 23 752.00 | 8 128.00 | | 23 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -6 513.00 | | -918.00 |
HK Income tax | 2 533.00 | -2 533.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 576.00 | 4 627 513.00 | | 4 606 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 304.00 | 4 516 735.00 | | 4 557 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 272.00 | 110 778.00 | | 49 272.00 |
HP References: Equipment leasing | 3 837.00 | 27 446.00 | | 3 837.00 |
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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 | 506 386.00 | | 40 236.00 | 506 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 402.00 | 71 268.00 | |
I4 DECREASES Grand Total | | 68 542.00 | 478 079.00 | |
IO DECREASES Total including other intangible assets | | | 15 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 141.00 | 391 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 702.00 | | | 15 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 204.00 | | 40 046.00 | 380 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 480.00 | | 190.00 | 110 480.00 |
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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 | 357 875.00 | 18 026.00 | 5 389.00 | 357 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 173.00 | 18 026.00 | 5 389.00 | 342 173.00 |
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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 | 55 319.00 | 65 508.00 | 55 319.00 | 55 319.00 |
6T Receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
7B Total provisions for depreciation | 73 594.00 | 65 508.00 | 73 594.00 | 73 594.00 |
7C Grand total | 73 594.00 | 65 508.00 | 73 594.00 | 73 594.00 |
UE of which provisions and reversals: - Operating | | 65 508.00 | 73 594.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 619 946.00 | 619 946.00 | | 619 946.00 |
8C Staff and Related Accounts | 62 691.00 | 62 691.00 | | 62 691.00 |
8D Social Security and Other Social Organizations | 150 752.00 | 150 752.00 | | 150 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 558.00 | 257 558.00 | | 257 558.00 |
UP Loans | 68 328.00 | | 68 328.00 | 68 328.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 617 855.00 | 617 855.00 | | 617 855.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 391 674.00 | 391 674.00 | | 391 674.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 965.00 | 959 965.00 | | 959 965.00 |
VS Prepaid expenses | 32 645.00 | 32 645.00 | | 32 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 997.00 | 1 640 729.00 | 71 268.00 | 1 711 997.00 |
VW VAT | 54 154.00 | 54 154.00 | | 54 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 519.00 | 1 546 519.00 | 700 000.00 | 2 246 519.00 |
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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 | 57 249.00 | 46 478.00 | | 57 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 304.00 | 73 027.00 | | 50 304.00 |
ST Other accounts | 134 838.00 | 125 937.00 | | 134 838.00 |
XQ Rental, rental and co-ownership charges | 325 799.00 | 307 319.00 | | 325 799.00 |
YQ Equipment leasing commitment | 43 560.00 | 61 577.00 | | 43 560.00 |
YT Subcontracting | 171 453.00 | 209 654.00 | | 171 453.00 |
YW Business tax | 20 390.00 | 22 521.00 | | 20 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 639.00 | 68 999.00 | | 77 639.00 |
YY Amount of VAT collected | 879 312.00 | 924 409.00 | | 879 312.00 |
YZ Total deductible VAT on goods and services | 667 307.00 | 662 261.00 | | 667 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 395.00 | 715 937.00 | | 682 395.00 |
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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 | 26.00 | | | 26.00 |
