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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 414.00 | 153 606.00 | 2 808.00 | 156 414.00 |
AR Technical installations, industrial equipment and tools | 59 605.00 | 47 330.00 | 12 274.00 | 59 605.00 |
AT Other tangible assets | 592 682.00 | 346 236.00 | 246 446.00 | 592 682.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 903 868.00 | 548 061.00 | 355 807.00 | 903 868.00 |
BT Goods | 1 026 785.00 | 38 650.00 | 988 135.00 | 1 026 785.00 |
BX Customers and related accounts | 87 676.00 | | 87 676.00 | 87 676.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 786 809.00 | | 786 809.00 | 786 809.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 921 339.00 | 38 650.00 | 1 882 689.00 | 1 921 339.00 |
CO Grand total (0 to V) | 2 825 208.00 | 586 712.00 | 2 238 496.00 | 2 825 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 350 572.00 | 326 041.00 | | 350 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 096.00 | 64 531.00 | | 124 096.00 |
DL TOTAL (I) | 914 668.00 | 830 572.00 | | 914 668.00 |
DU Loans and Debts from Credit Institutions (3) | 567 928.00 | 616 789.00 | | 567 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 872.00 | 103 896.00 | | 51 872.00 |
DW Advances and down payments received on current orders | 68 145.00 | 85 438.00 | | 68 145.00 |
DX Trade payables and related accounts | 372 949.00 | 479 555.00 | | 372 949.00 |
DY Tax and social security liabilities | 262 935.00 | 227 228.00 | | 262 935.00 |
EC TOTAL (IV) | 1 323 828.00 | 1 512 907.00 | | 1 323 828.00 |
EE Grand total (I to V) | 2 238 496.00 | 2 343 478.00 | | 2 238 496.00 |
EG Accrued income and payables due within one year | 1 095 324.00 | 1 217 905.00 | | 1 095 324.00 |
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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 | 5 847 620.00 | | 5 847 620.00 | 5 847 620.00 |
FG Production sold - services | 555 327.00 | | 555 327.00 | 555 327.00 |
FJ Net sales | 6 402 947.00 | | 6 402 947.00 | 6 402 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 382.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 6 470 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 933.00 | |
FT Inventory change (goods) | | | -180 826.00 | |
FU Purchases of raw materials and other supplies | | | 7 877.00 | |
FW Other purchases and external expenses | | | 391 436.00 | |
FX Taxes, duties, and similar payments | | | 34 600.00 | |
FY Salaries and Wages | | | 793 276.00 | |
FZ Social Security Contributions | | | 226 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 650.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 6 292 907.00 | |
GG - OPERATING RESULT (I - II) | | | 177 788.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 800.00 | 36 920.00 | | 36 800.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 266.00 | | |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | | 2 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HK Income tax | 47 628.00 | 32 002.00 | | 47 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 695.00 | 5 937 781.00 | | 6 470 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 599.00 | 5 873 250.00 | | 6 346 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 096.00 | 64 531.00 | | 124 096.00 |
HP References: Equipment leasing | 12 786.00 | 2 591.00 | | 12 786.00 |
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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 | 856 150.00 | | 47 719.00 | 856 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | | 903 868.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 639.00 | | | 78 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 982.00 | | 47 719.00 | 760 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 498 443.00 | 49 618.00 | | 498 443.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 553.00 | 49 618.00 | | 497 553.00 |
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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 | 30 582.00 | 38 650.00 | 30 582.00 | 30 582.00 |
7B Total provisions for depreciation | 30 582.00 | 38 650.00 | 30 582.00 | 30 582.00 |
7C Grand total | 30 582.00 | 38 650.00 | 30 582.00 | 30 582.00 |
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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 | 372 949.00 | 372 949.00 | | 372 949.00 |
8C Staff and Related Accounts | 100 865.00 | 100 865.00 | | 100 865.00 |
8D Social Security and Other Social Organizations | 129 739.00 | 129 739.00 | | 129 739.00 |
8E Income Taxes | 17 035.00 | 17 035.00 | | 17 035.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 87 676.00 | 87 676.00 | | 87 676.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 567 928.00 | 407 569.00 | 160 359.00 | 567 928.00 |
VI Group and Associates | 51 872.00 | 51 872.00 | | 51 872.00 |
VK Loans repaid during the year | 48 862.00 | | | 48 862.00 |
VP Miscellaneous | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 274.00 | 107 745.00 | 16 529.00 | 124 274.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 683.00 | 1 095 324.00 | 160 359.00 | 1 255 683.00 |
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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 | 20 232.00 | 17 626.00 | | 20 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 949.00 | 18 319.00 | | 16 949.00 |
ST Other accounts | 233 731.00 | 222 437.00 | | 233 731.00 |
XQ Rental, rental and co-ownership charges | 96 649.00 | 99 014.00 | | 96 649.00 |
YQ Equipment leasing commitment | 30 710.00 | 37 998.00 | | 30 710.00 |
YT Subcontracting | 30 759.00 | 21 311.00 | | 30 759.00 |
YU External personnel | 13 347.00 | 10 551.00 | | 13 347.00 |
YW Business tax | 14 368.00 | 17 721.00 | | 14 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 600.00 | 35 347.00 | | 34 600.00 |
YY Amount of VAT collected | 1 149 457.00 | 1 095 038.00 | | 1 149 457.00 |
YZ Total deductible VAT on goods and services | 902 679.00 | 856 530.00 | | 902 679.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 436.00 | 371 633.00 | | 391 436.00 |
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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 | 14.00 | | | 14.00 |
