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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 | 22 140.00 | 20 834.00 | 1 306.00 | 22 140.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 7 656.00 | 4 082.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 57 252.00 | 2 276.00 | 59 529.00 |
AT Other tangible assets | 385 485.00 | 265 412.00 | 120 073.00 | 385 485.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 614 475.00 | 351 155.00 | 263 319.00 | 614 475.00 |
BP Services in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BT Goods | 1 338 281.00 | 528.00 | 1 337 753.00 | 1 338 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 561.00 | | 364 561.00 | 364 561.00 |
BZ Other receivables | 128 243.00 | | 128 243.00 | 128 243.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 1 873 729.00 | 528.00 | 1 873 201.00 | 1 873 729.00 |
CO Grand total (0 to V) | 2 488 204.00 | 351 683.00 | 2 136 521.00 | 2 488 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -441.00 | -3 903.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 3 462.00 | | 1 422.00 |
DL TOTAL (I) | 100 981.00 | 99 558.00 | | 100 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 047.00 | | |
DW Advances and down payments received on current orders | 11 070.00 | 39 542.00 | | 11 070.00 |
DX Trade payables and related accounts | 1 243 361.00 | 969 506.00 | | 1 243 361.00 |
DY Tax and social security liabilities | 48 749.00 | 55 111.00 | | 48 749.00 |
EA Other liabilities | 717 645.00 | 622 003.00 | | 717 645.00 |
EB Prepaid income (2) | 14 713.00 | 8 076.00 | | 14 713.00 |
EC TOTAL (IV) | 2 035 540.00 | 1 750 288.00 | | 2 035 540.00 |
EE Grand total (I to V) | 2 136 521.00 | 1 849 847.00 | | 2 136 521.00 |
EG Accrued income and payables due within one year | 2 024 469.00 | 1 710 746.00 | | 2 024 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 868.00 | | |
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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 | 4 709 740.00 | | 4 709 740.00 | 4 709 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 253 452.00 | | 253 452.00 | 253 452.00 |
FJ Net sales | 4 963 193.00 | | 4 963 193.00 | 4 963 193.00 |
FM Inventory production | | | -1 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 567.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 5 029 136.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 846.00 | |
FT Inventory change (goods) | | | 53 303.00 | |
FW Other purchases and external expenses | | | 365 632.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
FY Salaries and Wages | | | 218 789.00 | |
FZ Social Security Contributions | | | 60 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | -1 288.00 | |
GF Total Operating Expenses (II) | | | 4 945 130.00 | |
GG - OPERATING RESULT (I - II) | | | 84 006.00 | |
GR Interest and similar expenses | | | 12 583.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 031.00 | 27 912.00 | | 46 031.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 95 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 95 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -95 000.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 136.00 | 5 130 667.00 | | 5 029 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 714.00 | 5 127 205.00 | | 5 027 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 3 462.00 | | 1 422.00 |
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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 | 609 017.00 | | 6 050.00 | 609 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 592.00 | 614 475.00 | |
IO DECREASES Total including other intangible assets | | | 132 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 456 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 140.00 | | | 132 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 296.00 | | 6 050.00 | 451 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 313 157.00 | 38 590.00 | 592.00 | 313 157.00 |
PE DEPRECIATION Total including other intangible assets | 18 359.00 | 2 474.00 | | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 797.00 | 36 115.00 | 592.00 | 294 797.00 |
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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 | 18 536.00 | 528.00 | 18 536.00 | 18 536.00 |
7B Total provisions for depreciation | 18 536.00 | 528.00 | 18 536.00 | 18 536.00 |
7C Grand total | 18 536.00 | 528.00 | 18 536.00 | 18 536.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 18 536.00 | |
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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 | 1 243 361.00 | 1 243 361.00 | | 1 243 361.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 511.00 | 19 511.00 | | 19 511.00 |
8L Deferred income | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 364 561.00 | 364 561.00 | | 364 561.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VI Group and Associates | 698 134.00 | 698 134.00 | | 698 134.00 |
VN Other taxes, similar payments | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 839.00 | 52 839.00 | | 52 839.00 |
VS Prepaid expenses | 26 893.00 | 26 893.00 | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 198.00 | 519 698.00 | 25 500.00 | 545 198.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 469.00 | 2 024 469.00 | | 2 024 469.00 |
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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 | 17 605.00 | 27 566.00 | | 17 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 2 780.00 | | 3 900.00 |
ST Other accounts | 179 343.00 | 174 647.00 | | 179 343.00 |
XQ Rental, rental and co-ownership charges | 93 282.00 | 113 230.00 | | 93 282.00 |
YT Subcontracting | 36 321.00 | 64 783.00 | | 36 321.00 |
YU External personnel | 52 785.00 | 43 822.00 | | 52 785.00 |
YW Business tax | 10 850.00 | 12 853.00 | | 10 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 455.00 | 40 420.00 | | 28 455.00 |
YY Amount of VAT collected | 875 796.00 | 900 519.00 | | 875 796.00 |
YZ Total deductible VAT on goods and services | 784 616.00 | 850 412.00 | | 784 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 632.00 | 399 264.00 | | 365 632.00 |
