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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 161 496.00 | 70 895.00 | 90 601.00 | 161 496.00 |
AR Technical installations, industrial equipment and tools | 38 034.00 | 28 785.00 | 9 249.00 | 38 034.00 |
AT Other tangible assets | 126 797.00 | 66 723.00 | 60 074.00 | 126 797.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 328 249.00 | 167 611.00 | 160 638.00 | 328 249.00 |
BT Goods | | | | |
BX Customers and related accounts | 453 314.00 | 1 579.00 | 451 735.00 | 453 314.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 65 343.00 | | 65 343.00 | 65 343.00 |
CJ TOTAL (II) | 540 788.00 | 1 579.00 | 539 209.00 | 540 788.00 |
CO Grand total (0 to V) | 869 037.00 | 169 189.00 | 699 847.00 | 869 037.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DH Retained earnings | 47 266.00 | 52 782.00 | | 47 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | -5 516.00 | | 30 818.00 |
DL TOTAL (I) | 99 569.00 | 68 751.00 | | 99 569.00 |
DU Loans and Debts from Credit Institutions (3) | 67 742.00 | 35 930.00 | | 67 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 554.00 | 231 635.00 | | 226 554.00 |
DW Advances and down payments received on current orders | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 247 004.00 | 188 013.00 | | 247 004.00 |
DY Tax and social security liabilities | 41 929.00 | 28 542.00 | | 41 929.00 |
EA Other liabilities | 11 599.00 | 150.00 | | 11 599.00 |
EC TOTAL (IV) | 600 279.00 | 484 269.00 | | 600 279.00 |
EE Grand total (I to V) | 699 847.00 | 553 020.00 | | 699 847.00 |
EG Accrued income and payables due within one year | 599 487.00 | 469 050.00 | | 599 487.00 |
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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 | 2 290 580.00 | 1 860.00 | 2 292 440.00 | 2 290 580.00 |
FG Production sold - services | 27 178.00 | | 27 178.00 | 27 178.00 |
FJ Net sales | 2 317 758.00 | 1 860.00 | 2 319 618.00 | 2 317 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 181.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 331 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 353.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 451 350.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 63 914.00 | |
FZ Social Security Contributions | | | 20 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 528.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 296 100.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 161.00 | 789.00 | | 12 161.00 |
A2 TOTAL ASSETS | 576.00 | 6 395.00 | | 576.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 858.00 | 1 482 442.00 | | 2 331 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 040.00 | 1 487 957.00 | | 2 301 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | -5 516.00 | | 30 818.00 |
HP References: Equipment leasing | 46 709.00 | 46 709.00 | | 46 709.00 |
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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 | 263 198.00 | | 65 051.00 | 263 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 328 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 276.00 | | 65 051.00 | 261 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 138 083.00 | 29 528.00 | | 138 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 876.00 | 29 528.00 | | 136 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 247 004.00 | 247 004.00 | | 247 004.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 451 624.00 | 451 624.00 | | 451 624.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VH Loans with a maturity of more than one year at origin | 67 742.00 | 66 950.00 | 792.00 | 67 742.00 |
VI Group and Associates | 226 554.00 | 226 554.00 | | 226 554.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 188.00 | | | 28 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 160.00 | 476 160.00 | | 476 160.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 829.00 | 594 037.00 | 792.00 | 594 829.00 |
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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 | 179.00 | 2 094.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 7 597.00 | | 8 713.00 |
ST Other accounts | 416 569.00 | 300 043.00 | | 416 569.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | 13 625.00 | | 13 000.00 |
YQ Equipment leasing commitment | 93 418.00 | 46 709.00 | | 93 418.00 |
YT Subcontracting | 126.00 | 942.00 | | 126.00 |
YU External personnel | 12 943.00 | 6 816.00 | | 12 943.00 |
YW Business tax | 1 968.00 | 2 254.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 4 348.00 | | 2 147.00 |
YY Amount of VAT collected | 234 494.00 | 149 062.00 | | 234 494.00 |
YZ Total deductible VAT on goods and services | 218 633.00 | 145 729.00 | | 218 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 350.00 | 329 024.00 | | 451 350.00 |
