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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 | 6 580.00 | 5 434.00 | 1 145.00 | 6 580.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AP Buildings | 18 318.00 | 18 318.00 | | 18 318.00 |
AR Technical installations, industrial equipment and tools | 29 811.00 | 28 668.00 | 1 143.00 | 29 811.00 |
AT Other tangible assets | 123 574.00 | 89 952.00 | 33 621.00 | 123 574.00 |
BF Loans | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 223.00 | 142 373.00 | 177 849.00 | 320 223.00 |
BN Goods in progress | 6 505.00 | | 6 505.00 | 6 505.00 |
BT Goods | 512 658.00 | 19 189.00 | 493 469.00 | 512 658.00 |
BV Advances and down payments on orders | 40 916.00 | | 40 916.00 | 40 916.00 |
BX Customers and related accounts | 745 254.00 | | 745 254.00 | 745 254.00 |
BZ Other receivables | 83 209.00 | | 83 209.00 | 83 209.00 |
CF Cash and cash equivalents | 483 220.00 | | 483 220.00 | 483 220.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 877 634.00 | 19 189.00 | 1 858 445.00 | 1 877 634.00 |
CO Grand total (0 to V) | 2 197 857.00 | 161 562.00 | 2 036 294.00 | 2 197 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 287.00 | 70 287.00 | | 10 287.00 |
DH Retained earnings | -120 466.00 | | | -120 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 589.00 | -120 466.00 | | 194 589.00 |
DL TOTAL (I) | 634 661.00 | 500 072.00 | | 634 661.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 077.00 | 355 036.00 | | 327 077.00 |
DW Advances and down payments received on current orders | 27 696.00 | 12 652.00 | | 27 696.00 |
DX Trade payables and related accounts | 844 094.00 | 343 297.00 | | 844 094.00 |
DY Tax and social security liabilities | 175 158.00 | 110 431.00 | | 175 158.00 |
EA Other liabilities | 3 605.00 | 105.00 | | 3 605.00 |
EC TOTAL (IV) | 1 377 633.00 | 821 523.00 | | 1 377 633.00 |
EE Grand total (I to V) | 2 036 294.00 | 1 321 595.00 | | 2 036 294.00 |
EG Accrued income and payables due within one year | 1 093 221.00 | 458 870.00 | | 1 093 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 036.00 | | |
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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 | 3 834 904.00 | | 3 834 904.00 | 3 834 904.00 |
FG Production sold - services | 318 635.00 | | 318 635.00 | 318 635.00 |
FJ Net sales | 4 153 540.00 | | 4 153 540.00 | 4 153 540.00 |
FM Inventory production | | | -798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 061.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 4 282 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 929.00 | |
FT Inventory change (goods) | | | -275 493.00 | |
FW Other purchases and external expenses | | | 424 482.00 | |
FX Taxes, duties, and similar payments | | | 31 401.00 | |
FY Salaries and Wages | | | 446 916.00 | |
FZ Social Security Contributions | | | 158 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 3 986 153.00 | |
GG - OPERATING RESULT (I - II) | | | 295 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 741.00 | 173 170.00 | | 91 741.00 |
A4 Equity method investments | 310.00 | 2 094.00 | | 310.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | 1 083.00 | 23 663.00 | | 1 083.00 |
HD Total exceptional income (VII) | 3 145.00 | 23 663.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 98 858.00 | 185 460.00 | | 98 858.00 |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 98 858.00 | 186 173.00 | | 98 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 712.00 | -162 510.00 | | -95 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 185.00 | 2 907 749.00 | | 4 285 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 595.00 | 3 028 215.00 | | 4 090 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 589.00 | -120 466.00 | | 194 589.00 |
HP References: Equipment leasing | 3 112.00 | 3 720.00 | | 3 112.00 |
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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 | 280 999.00 | | 101 315.00 | 280 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 798.00 | 20 469.00 | |
I4 DECREASES Grand Total | | 62 091.00 | 320 223.00 | |
IO DECREASES Total including other intangible assets | | | 128 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 292.00 | 171 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 314.00 | | 45 734.00 | 82 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 451.00 | | 31 545.00 | 198 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 24 035.00 | 233.00 |
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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 | 188 791.00 | 11 875.00 | 58 292.00 | 188 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 716.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 073.00 | 11 158.00 | 58 292.00 | 184 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6N Inventories and work in progress | 26 011.00 | 19 189.00 | 26 011.00 | 26 011.00 |
6T Receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
6X Other provisions for depreciation | 7 309.00 | | 7 309.00 | 7 309.00 |
7B Total provisions for depreciation | 33 320.00 | 19 189.00 | 33 320.00 | 33 320.00 |
7C Grand total | 33 320.00 | 43 189.00 | 33 320.00 | 33 320.00 |
UE of which provisions and reversals: - Operating | | 43 189.00 | 33 320.00 | |
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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 | 844 094.00 | 844 094.00 | | 844 094.00 |
8C Staff and Related Accounts | 86 599.00 | 86 599.00 | | 86 599.00 |
8D Social Security and Other Social Organizations | 65 694.00 | 65 694.00 | | 65 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UP Loans | 20 469.00 | | 20 469.00 | 20 469.00 |
UX Other trade receivables | 745 254.00 | 745 254.00 | | 745 254.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 327 008.00 | 70 294.00 | 256 714.00 | 327 008.00 |
VK Loans repaid during the year | 22 991.00 | | | 22 991.00 |
VP Miscellaneous | 13 513.00 | 13 513.00 | | 13 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 158.00 | 49 158.00 | | 49 158.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 803.00 | 834 334.00 | 20 469.00 | 854 803.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 936.00 | 1 093 221.00 | 256 714.00 | 1 349 936.00 |
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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 | 9 092.00 | 11 509.00 | | 9 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995.00 | 13 526.00 | | 5 995.00 |
ST Other accounts | 167 621.00 | 143 574.00 | | 167 621.00 |
XQ Rental, rental and co-ownership charges | 198 244.00 | 236 306.00 | | 198 244.00 |
YQ Equipment leasing commitment | 41 616.00 | | | 41 616.00 |
YT Subcontracting | 52 620.00 | 51 325.00 | | 52 620.00 |
YW Business tax | 22 309.00 | 19 221.00 | | 22 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 401.00 | 30 731.00 | | 31 401.00 |
YY Amount of VAT collected | 860 497.00 | 535 775.00 | | 860 497.00 |
YZ Total deductible VAT on goods and services | 705 849.00 | 419 864.00 | | 705 849.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 482.00 | 444 733.00 | | 424 482.00 |
