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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 | 4 553.00 | 4 075.00 | 477.00 | 4 553.00 |
AR Technical installations, industrial equipment and tools | 112 145.00 | 81 584.00 | 30 561.00 | 112 145.00 |
AT Other tangible assets | 235 499.00 | 64 041.00 | 171 458.00 | 235 499.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 379 272.00 | 149 701.00 | 229 572.00 | 379 272.00 |
BT Goods | 751 963.00 | | 751 963.00 | 751 963.00 |
BV Advances and down payments on orders | 31 350.00 | | 31 350.00 | 31 350.00 |
BX Customers and related accounts | 217 151.00 | 3 334.00 | 213 816.00 | 217 151.00 |
BZ Other receivables | 27 045.00 | | 27 045.00 | 27 045.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 191 333.00 | | 191 333.00 | 191 333.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 221 388.00 | 3 334.00 | 1 218 053.00 | 1 221 388.00 |
CO Grand total (0 to V) | 1 600 660.00 | 153 035.00 | 1 447 625.00 | 1 600 660.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 084.00 | | | 6 084.00 |
DG Other reserves | 731 925.00 | | | 731 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 766.00 | | | 124 766.00 |
DL TOTAL (I) | 992 775.00 | | | 992 775.00 |
DU Loans and Debts from Credit Institutions (3) | 52 195.00 | | | 52 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 398.00 | | | 46 398.00 |
DW Advances and down payments received on current orders | 126 150.00 | | | 126 150.00 |
DX Trade payables and related accounts | 103 707.00 | | | 103 707.00 |
DY Tax and social security liabilities | 52 726.00 | | | 52 726.00 |
EA Other liabilities | 73 673.00 | | | 73 673.00 |
EC TOTAL (IV) | 454 850.00 | | | 454 850.00 |
EE Grand total (I to V) | 1 447 625.00 | | | 1 447 625.00 |
EG Accrued income and payables due within one year | 420 625.00 | | | 420 625.00 |
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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 | 3 296 261.00 | | 3 296 261.00 | 3 296 261.00 |
FG Production sold - services | 1 022 111.00 | 661.00 | 1 022 772.00 | 1 022 111.00 |
FJ Net sales | 4 318 372.00 | 661.00 | 4 319 033.00 | 4 318 372.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 325 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 939.00 | |
FT Inventory change (goods) | | | -315 695.00 | |
FU Purchases of raw materials and other supplies | | | 529 361.00 | |
FW Other purchases and external expenses | | | 302 426.00 | |
FX Taxes, duties, and similar payments | | | 92 612.00 | |
FY Salaries and Wages | | | 172 751.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 314.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 160 156.00 | |
GG - OPERATING RESULT (I - II) | | | 165 579.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 968.00 | | | 4 968.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | | | 3 179.00 |
HK Income tax | 43 435.00 | | | 43 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 703.00 | | | 4 330 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 937.00 | | | 4 205 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 766.00 | | | 124 766.00 |
HP References: Equipment leasing | 5 818.00 | | | 5 818.00 |
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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 | 358 008.00 | | 34 480.00 | 358 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 379 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 216.00 | 347 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553.00 | | | 4 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 381.00 | | 34 480.00 | 326 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 121 865.00 | 40 314.00 | 12 478.00 | 121 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 1 046.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 835.00 | 39 268.00 | 12 478.00 | 118 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | | | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | | | 3 334.00 |
7C Grand total | 3 334.00 | | | 3 334.00 |
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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 | 103 707.00 | 103 707.00 | | 103 707.00 |
8C Staff and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 673.00 | 73 673.00 | | 73 673.00 |
UT Other financial assets | 27 000.00 | | 22 000.00 | 27 000.00 |
UX Other trade receivables | 213 163.00 | 213 163.00 | | 213 163.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 52 195.00 | 17 971.00 | 34 225.00 | 52 195.00 |
VI Group and Associates | 46 398.00 | 46 398.00 | | 46 398.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 711.00 | 246 711.00 | 27 000.00 | 273 711.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 700.00 | 294 475.00 | 34 225.00 | 328 700.00 |
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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 | 86 844.00 | | | 86 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 055.00 | | | 65 055.00 |
ST Other accounts | 119 812.00 | | | 119 812.00 |
XQ Rental, rental and co-ownership charges | 60 495.00 | | | 60 495.00 |
YQ Equipment leasing commitment | 5 818.00 | | | 5 818.00 |
YT Subcontracting | 57 064.00 | | | 57 064.00 |
YW Business tax | 5 768.00 | | | 5 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 612.00 | | | 92 612.00 |
YY Amount of VAT collected | 672 230.00 | | | 672 230.00 |
YZ Total deductible VAT on goods and services | 672 230.00 | | | 672 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 426.00 | | | 302 426.00 |
