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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 209 363.00 | 158 655.00 | 50 708.00 | 209 363.00 |
AT Other tangible assets | 503 988.00 | 402 957.00 | 101 031.00 | 503 988.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 739 926.00 | 562 712.00 | 177 214.00 | 739 926.00 |
BT Goods | 757 072.00 | | 757 072.00 | 757 072.00 |
BX Customers and related accounts | 86 595.00 | 2 616.00 | 83 979.00 | 86 595.00 |
BZ Other receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
CF Cash and cash equivalents | 268 273.00 | | 268 273.00 | 268 273.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 145 228.00 | 2 616.00 | 1 142 612.00 | 1 145 228.00 |
CO Grand total (0 to V) | 1 885 154.00 | 565 328.00 | 1 319 826.00 | 1 885 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 107 124.00 | | | 107 124.00 |
DH Retained earnings | 5 268.00 | | | 5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 669.00 | | | 459 669.00 |
DL TOTAL (I) | 704 061.00 | | | 704 061.00 |
DW Advances and down payments received on current orders | 216 718.00 | | | 216 718.00 |
DX Trade payables and related accounts | 256 185.00 | | | 256 185.00 |
DY Tax and social security liabilities | 98 204.00 | | | 98 204.00 |
EA Other liabilities | 6 886.00 | | | 6 886.00 |
EB Prepaid income (2) | 37 772.00 | | | 37 772.00 |
EC TOTAL (IV) | 615 766.00 | | | 615 766.00 |
EE Grand total (I to V) | 1 319 826.00 | | | 1 319 826.00 |
EG Accrued income and payables due within one year | 399 047.00 | | | 399 047.00 |
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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 | 4 007 807.00 | | 4 007 807.00 | 4 007 807.00 |
FG Production sold - services | 204 223.00 | | 204 223.00 | 204 223.00 |
FJ Net sales | 4 212 029.00 | | 4 212 029.00 | 4 212 029.00 |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 970.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 297 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 026.00 | |
FT Inventory change (goods) | | | -120 992.00 | |
FW Other purchases and external expenses | | | 660 141.00 | |
FX Taxes, duties, and similar payments | | | 25 456.00 | |
FY Salaries and Wages | | | 270 181.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 34 532.00 | |
GF Total Operating Expenses (II) | | | 3 665 034.00 | |
GG - OPERATING RESULT (I - II) | | | 632 039.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GP Total financial income (V) | | | 9 926.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 274.00 | | | 25 274.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 18 764.00 | | | 18 764.00 |
HH Total exceptional expenses (VIII) | 18 764.00 | | | 18 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 684.00 | | | -18 684.00 |
HK Income tax | 149 658.00 | | | 149 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 080.00 | | | 4 307 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 411.00 | | | 3 847 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 669.00 | | | 459 669.00 |
HP References: Equipment leasing | 7 087.00 | | | 7 087.00 |
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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 | 723 985.00 | | 15 941.00 | 723 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 739 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 411.00 | | 15 941.00 | 697 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 519 218.00 | 44 264.00 | 770.00 | 519 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 118.00 | 44 264.00 | 770.00 | 518 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 1 358.00 | 2 696.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 1 358.00 | 2 696.00 | 3 954.00 |
7C Grand total | 3 954.00 | 1 358.00 | 2 696.00 | 3 954.00 |
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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 | 256 185.00 | 256 185.00 | | 256 185.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8E Income Taxes | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
8L Deferred income | 37 772.00 | 37 772.00 | | 37 772.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 81 964.00 | 81 964.00 | | 81 964.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 4 631.00 | 4 631.00 | | 4 631.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 358.00 | 119 883.00 | 25 474.00 | 145 358.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 047.00 | 399 047.00 | | 399 047.00 |
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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 | 12 689.00 | | | 12 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 402.00 | | | 79 402.00 |
ST Other accounts | 276 515.00 | | | 276 515.00 |
XQ Rental, rental and co-ownership charges | 177 810.00 | | | 177 810.00 |
YT Subcontracting | 99 478.00 | | | 99 478.00 |
YU External personnel | 23 156.00 | | | 23 156.00 |
YV Retrocessions of fees, commissions and brokerage | 3 780.00 | | | 3 780.00 |
YW Business tax | 12 767.00 | | | 12 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 456.00 | | | 25 456.00 |
YY Amount of VAT collected | 818 952.00 | | | 818 952.00 |
YZ Total deductible VAT on goods and services | 669 281.00 | | | 669 281.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 141.00 | | | 660 141.00 |
