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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 | 16 346.00 | 6 687.00 | 9 659.00 | 16 346.00 |
AJ Other Intangible Assets | 2 795.00 | | 2 795.00 | 2 795.00 |
AP Buildings | 242 927.00 | | 242 927.00 | 242 927.00 |
AT Other tangible assets | 104 855.00 | 62 352.00 | 42 503.00 | 104 855.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 388 423.00 | 69 039.00 | 319 384.00 | 388 423.00 |
BT Goods | 1 050 421.00 | 124 042.00 | 926 378.00 | 1 050 421.00 |
BV Advances and down payments on orders | 183 103.00 | | 183 103.00 | 183 103.00 |
BX Customers and related accounts | 1 859 387.00 | 107 615.00 | 1 751 772.00 | 1 859 387.00 |
BZ Other receivables | 330 276.00 | | 330 276.00 | 330 276.00 |
CF Cash and cash equivalents | 282 099.00 | | 282 099.00 | 282 099.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 3 717 752.00 | 231 657.00 | 3 486 096.00 | 3 717 752.00 |
CO Grand total (0 to V) | 4 106 175.00 | 300 695.00 | 3 805 480.00 | 4 106 175.00 |
CR Shares due in more than one year | 169 798.00 | | | 169 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 472 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 47 200.00 | | 70 000.00 |
DG Other reserves | 15 359.00 | 191 347.00 | | 15 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 933.00 | 74 812.00 | | 67 933.00 |
DL TOTAL (I) | 853 292.00 | 785 359.00 | | 853 292.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 34 263.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 980.00 | 850 848.00 | | 713 980.00 |
DW Advances and down payments received on current orders | 45 771.00 | | | 45 771.00 |
DX Trade payables and related accounts | 1 316 457.00 | 1 385 449.00 | | 1 316 457.00 |
DY Tax and social security liabilities | 852 980.00 | 877 170.00 | | 852 980.00 |
EA Other liabilities | 4 063.00 | 10 598.00 | | 4 063.00 |
EC TOTAL (IV) | 2 952 188.00 | 3 158 328.00 | | 2 952 188.00 |
EE Grand total (I to V) | 3 805 480.00 | 3 943 687.00 | | 3 805 480.00 |
EG Accrued income and payables due within one year | 2 894 724.00 | 3 131 077.00 | | 2 894 724.00 |
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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 | 9 363 420.00 | 39 848.00 | 9 403 268.00 | 9 363 420.00 |
FJ Net sales | 9 363 420.00 | 39 848.00 | 9 403 268.00 | 9 363 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 206.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 9 429 704.00 | |
FS Purchases of goods (including customs duties) | | | 7 659 558.00 | |
FT Inventory change (goods) | | | 286 115.00 | |
FU Purchases of raw materials and other supplies | | | -10 831.00 | |
FW Other purchases and external expenses | | | 824 693.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 370 427.00 | |
FZ Social Security Contributions | | | 36 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 042.00 | |
GE Other Expenses | | | 21 801.00 | |
GF Total Operating Expenses (II) | | | 9 351 558.00 | |
GG - OPERATING RESULT (I - II) | | | 78 146.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 960.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 302.00 | 13 873.00 | | 15 302.00 |
HD Total exceptional income (VII) | 15 302.00 | 13 873.00 | | 15 302.00 |
HE Exceptional expenses on management operations | 4 776.00 | 13 281.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | | 15 723.00 | | |
HH Total exceptional expenses (VIII) | 4 776.00 | 29 004.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | -15 132.00 | | 10 525.00 |
HK Income tax | 19 535.00 | 28 127.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 006.00 | 7 544 950.00 | | 9 445 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 072.00 | 7 470 138.00 | | 9 377 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 933.00 | 74 812.00 | | 67 933.00 |
HP References: Equipment leasing | 4 460.00 | 5 293.00 | | 4 460.00 |
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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 | 359 096.00 | | 29 327.00 | 359 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 388 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 121.00 | | 10 019.00 | 9 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 475.00 | | 19 307.00 | 328 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 54 914.00 | 14 124.00 | | 54 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 1 898.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 125.00 | 12 226.00 | | 50 125.00 |
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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 | | 124 042.00 | | |
6T Receivables | 113 015.00 | | 5 400.00 | 113 015.00 |
7B Total provisions for depreciation | 113 015.00 | 124 042.00 | 5 400.00 | 113 015.00 |
7C Grand total | 113 015.00 | 124 042.00 | 5 400.00 | 113 015.00 |
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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 | 1 316 457.00 | 1 316 457.00 | | 1 316 457.00 |
8C Staff and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8E Income Taxes | 63 059.00 | 63 059.00 | | 63 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 1 689 589.00 | 1 689 589.00 | | 1 689 589.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 169 798.00 | | 169 798.00 | 169 798.00 |
VB VAT | 143 825.00 | 143 825.00 | | 143 825.00 |
VH Loans with a maturity of more than one year at origin | 18 937.00 | 7 244.00 | 11 693.00 | 18 937.00 |
VI Group and Associates | 713 980.00 | 713 980.00 | | 713 980.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VM Income taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 343.00 | 22 343.00 | | 22 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 234.00 | 142 234.00 | | 142 234.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 630.00 | 2 032 332.00 | 184 298.00 | 2 216 630.00 |
VW VAT | 706 086.00 | 706 086.00 | | 706 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 417.00 | 2 894 724.00 | 11 693.00 | 2 906 417.00 |
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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 | 4 725.00 | 13 287.00 | | 4 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 912.00 | 30 774.00 | | 104 912.00 |
ST Other accounts | 427 887.00 | 323 900.00 | | 427 887.00 |
XQ Rental, rental and co-ownership charges | 286 684.00 | 254 597.00 | | 286 684.00 |
YT Subcontracting | 5 210.00 | 1 485.00 | | 5 210.00 |
YW Business tax | 20 206.00 | 19 190.00 | | 20 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 931.00 | 32 477.00 | | 24 931.00 |
YY Amount of VAT collected | 1 873 050.00 | 1 539 557.00 | | 1 873 050.00 |
YZ Total deductible VAT on goods and services | 1 627 992.00 | 1 254 355.00 | | 1 627 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 693.00 | 610 756.00 | | 824 693.00 |
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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 | 20.00 | | | 20.00 |
