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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 | 34 763.00 | 34 763.00 | | 34 763.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 67 019.00 | 50 144.00 | 16 875.00 | 67 019.00 |
AT Other tangible assets | 574 283.00 | 442 437.00 | 131 846.00 | 574 283.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 691 580.00 | 527 345.00 | 164 235.00 | 691 580.00 |
BT Goods | 1 406 610.00 | 87 309.00 | 1 319 300.00 | 1 406 610.00 |
BX Customers and related accounts | 792 127.00 | 93 323.00 | 698 804.00 | 792 127.00 |
BZ Other receivables | 245 677.00 | | 245 677.00 | 245 677.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 2 449 609.00 | 180 633.00 | 2 268 976.00 | 2 449 609.00 |
CO Grand total (0 to V) | 3 141 190.00 | 707 978.00 | 2 433 212.00 | 3 141 190.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 101 321.00 | 1 101 321.00 | | 1 101 321.00 |
DH Retained earnings | 46 649.00 | -63 366.00 | | 46 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 674.00 | 110 016.00 | | 70 674.00 |
DL TOTAL (I) | 1 438 645.00 | 1 367 971.00 | | 1 438 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 15 622.00 | | 2 642.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 690 900.00 | 610 092.00 | | 690 900.00 |
DY Tax and social security liabilities | 187 270.00 | 183 248.00 | | 187 270.00 |
EA Other liabilities | 112 151.00 | 631 578.00 | | 112 151.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 994 566.00 | 1 440 541.00 | | 994 566.00 |
EE Grand total (I to V) | 2 433 212.00 | 2 808 512.00 | | 2 433 212.00 |
EG Accrued income and payables due within one year | 993 566.00 | 1 440 541.00 | | 993 566.00 |
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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 | 4 555 516.00 | | 4 555 516.00 | 4 555 516.00 |
FG Production sold - services | 176 190.00 | | 176 190.00 | 176 190.00 |
FJ Net sales | 4 731 707.00 | | 4 731 707.00 | 4 731 707.00 |
FO Operating subsidies | | | 6 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 238.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 073 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 253.00 | |
FT Inventory change (goods) | | | 57 569.00 | |
FW Other purchases and external expenses | | | 892 499.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 584 437.00 | |
FZ Social Security Contributions | | | 208 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 257.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 4 983 327.00 | |
GG - OPERATING RESULT (I - II) | | | 89 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 040.00 | |
GP Total financial income (V) | | | 12 040.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 423.00 | 43 013.00 | | 5 423.00 |
HB Exceptional income from capital transactions | 6 312.00 | | | 6 312.00 |
HD Total exceptional income (VII) | 6 312.00 | | | 6 312.00 |
HE Exceptional expenses on management operations | 12.00 | 56.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 063.00 | 56.00 | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -56.00 | | -1 751.00 |
HK Income tax | 24 605.00 | 19 325.00 | | 24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 650.00 | 4 962 598.00 | | 5 091 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 975.00 | 4 852 581.00 | | 5 020 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 674.00 | 110 016.00 | | 70 674.00 |
HP References: Equipment leasing | 3 853.00 | 1 610.00 | | 3 853.00 |
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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 | 637 215.00 | | 62 415.00 | 637 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 10 513.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 691 580.00 | |
IO DECREASES Total including other intangible assets | | | 39 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 763.00 | | | 39 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 887.00 | | 62 415.00 | 578 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 564.00 | | | 18 564.00 |
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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 | 494 830.00 | 32 514.00 | | 494 830.00 |
PE DEPRECIATION Total including other intangible assets | 34 763.00 | | | 34 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 066.00 | 32 514.00 | | 460 066.00 |
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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 | 285 930.00 | 95 825.00 | 285 930.00 | 285 930.00 |
6T Receivables | 24 260.00 | 96 279.00 | 27 216.00 | 24 260.00 |
7B Total provisions for depreciation | 310 191.00 | 192 104.00 | 313 147.00 | 310 191.00 |
7C Grand total | 310 191.00 | 192 104.00 | 313 147.00 | 310 191.00 |
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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 | 690 900.00 | 690 900.00 | | 690 900.00 |
8C Staff and Related Accounts | 71 776.00 | 71 776.00 | | 71 776.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 249.00 | 84 249.00 | | 84 249.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
UX Other trade receivables | 656 156.00 | 656 156.00 | | 656 156.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VA Doubtful or disputed receivables | 135 971.00 | 135 971.00 | | 135 971.00 |
VB VAT | 43 403.00 | 43 403.00 | | 43 403.00 |
VC Group and associates | 139 199.00 | 139 199.00 | | 139 199.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 825.00 | 54 825.00 | | 54 825.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 445.00 | 1 038 932.00 | 10 513.00 | 1 049 445.00 |
VW VAT | 53 335.00 | 53 335.00 | | 53 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 566.00 | 993 566.00 | | 993 566.00 |
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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 | 13 751.00 | 10 710.00 | | 13 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 765.00 | 11 734.00 | | 148 765.00 |
ST Other accounts | 497 820.00 | 415 737.00 | | 497 820.00 |
XQ Rental, rental and co-ownership charges | 85 283.00 | 86 038.00 | | 85 283.00 |
YT Subcontracting | 102 283.00 | 46 450.00 | | 102 283.00 |
YU External personnel | 58 347.00 | 161 624.00 | | 58 347.00 |
YW Business tax | 10 016.00 | 19 980.00 | | 10 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 767.00 | 30 690.00 | | 23 767.00 |
YY Amount of VAT collected | 979 334.00 | 942 765.00 | | 979 334.00 |
YZ Total deductible VAT on goods and services | 806 562.00 | 737 928.00 | | 806 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 499.00 | 721 583.00 | | 892 499.00 |
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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 | 19.00 | | | 19.00 |
