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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 114 540.00 | 111 571.00 | 2 969.00 | 114 540.00 |
AT Other tangible assets | 108 317.00 | 104 654.00 | 3 663.00 | 108 317.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 224 536.00 | 217 851.00 | 6 685.00 | 224 536.00 |
BL Raw materials, supplies | 13 307.00 | | 13 307.00 | 13 307.00 |
BT Goods | 394 351.00 | | 394 351.00 | 394 351.00 |
BX Customers and related accounts | 682 739.00 | 57 226.00 | 625 513.00 | 682 739.00 |
BZ Other receivables | 114 976.00 | | 114 976.00 | 114 976.00 |
CD Marketable securities | 73 993.00 | | 73 993.00 | 73 993.00 |
CF Cash and cash equivalents | 293 133.00 | | 293 133.00 | 293 133.00 |
CJ TOTAL (II) | 1 559 191.00 | 57 226.00 | 1 501 965.00 | 1 559 191.00 |
CO Grand total (0 to V) | 1 783 727.00 | 275 077.00 | 1 508 651.00 | 1 783 727.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 635 933.00 | 498 775.00 | | 635 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 983.00 | 137 159.00 | | 71 983.00 |
DL TOTAL (I) | 724 416.00 | 652 433.00 | | 724 416.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 796.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | | | 13 066.00 |
DX Trade payables and related accounts | 499 299.00 | 500 467.00 | | 499 299.00 |
DY Tax and social security liabilities | 271 073.00 | 287 924.00 | | 271 073.00 |
EA Other liabilities | | 2 387.00 | | |
EC TOTAL (IV) | 784 234.00 | 791 574.00 | | 784 234.00 |
EE Grand total (I to V) | 1 508 651.00 | 1 444 007.00 | | 1 508 651.00 |
EG Accrued income and payables due within one year | 784 234.00 | 791 574.00 | | 784 234.00 |
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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 | 1 423 495.00 | 37 440.00 | 1 460 935.00 | 1 423 495.00 |
FD Production sold - goods | 408 035.00 | | 408 035.00 | 408 035.00 |
FJ Net sales | 1 831 529.00 | 37 440.00 | 1 868 970.00 | 1 831 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 921 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 702.00 | |
FT Inventory change (goods) | | | -9 188.00 | |
FU Purchases of raw materials and other supplies | | | 249 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 080.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 220 936.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 367.00 | |
GB Operating Expenses - Provisions | | | 80 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 820 635.00 | |
GG - OPERATING RESULT (I - II) | | | 100 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 799.00 | 28 622.00 | | 799.00 |
HA Exceptional income from management transactions | 24 311.00 | | | 24 311.00 |
HB Exceptional income from capital transactions | 6 657.00 | | | 6 657.00 |
HD Total exceptional income (VII) | 30 966.00 | | | 30 966.00 |
HE Exceptional expenses on management operations | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | | | -4 298.00 |
HK Income tax | 21 111.00 | 41 907.00 | | 21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 468.00 | 1 707 532.00 | | 1 921 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 486.00 | 1 570 374.00 | | 1 849 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 983.00 | 137 159.00 | | 71 983.00 |
HP References: Equipment leasing | 12 692.00 | | | 12 692.00 |
HQ References: Real Estate Leasing | 6 856.00 | | | 6 856.00 |
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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 | 213 837.00 | | 40 699.00 | 213 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 224 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 222 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 158.00 | | 40 699.00 | 212 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 159 484.00 | 58 367.00 | | 159 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 859.00 | 58 367.00 | | 157 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 714.00 | | 52 489.00 | 109 714.00 |
6X Other provisions for depreciation | | 11 887.00 | | |
7B Total provisions for depreciation | 109 714.00 | | 52 489.00 | 109 714.00 |
7C Grand total | 109 714.00 | | 52 489.00 | 109 714.00 |
UE of which provisions and reversals: - Operating | | | 52 489.00 | |
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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 | 499 299.00 | 499 299.00 | | 499 299.00 |
8C Staff and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 186 975.00 | 186 975.00 | | 186 975.00 |
8E Income Taxes | 56 807.00 | 56 807.00 | | 56 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 682 739.00 | 682 739.00 | | 682 739.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
VA Doubtful or disputed receivables | 125 414.00 | | 125 414.00 | 125 414.00 |
VB VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VC Group and associates | 39 575.00 | | | 39 575.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VM Income taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VN Other taxes, similar payments | 33 201.00 | 33 201.00 | | 33 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 277.00 | 43 277.00 | | 43 277.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 765.00 | 797 765.00 | | 797 765.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 234.00 | 784 234.00 | | 784 234.00 |
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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 | 1 248.00 | 5 004.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 2 020.00 | | 2 048.00 |
ST Other accounts | 98 920.00 | 81 360.00 | | 98 920.00 |
XQ Rental, rental and co-ownership charges | 33 112.00 | 30 405.00 | | 33 112.00 |
YQ Equipment leasing commitment | 6 856.00 | | | 6 856.00 |
YR Real estate leasing commitment | 6 856.00 | | | 6 856.00 |
YT Subcontracting | 169.00 | | | 169.00 |
YW Business tax | 3 595.00 | 3 913.00 | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | 8 917.00 | | 4 843.00 |
YY Amount of VAT collected | 253.00 | | | 253.00 |
YZ Total deductible VAT on goods and services | -601.00 | 601.00 | | -601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 080.00 | 113 785.00 | | 134 080.00 |
