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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 309 010.00 | 161 213.00 | 147 797.00 | 309 010.00 |
AT Other tangible assets | 57 007.00 | 47 726.00 | 9 281.00 | 57 007.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 627 064.00 | 405 640.00 | 221 424.00 | 627 064.00 |
BT Goods | 800 642.00 | 316 922.00 | 483 720.00 | 800 642.00 |
BX Customers and related accounts | 903 421.00 | 35 541.00 | 867 880.00 | 903 421.00 |
BZ Other receivables | 103 636.00 | | 103 636.00 | 103 636.00 |
CF Cash and cash equivalents | 611 118.00 | | 611 118.00 | 611 118.00 |
CH Prepaid expenses | 127 086.00 | | 127 086.00 | 127 086.00 |
CJ TOTAL (II) | 2 545 904.00 | 352 463.00 | 2 193 440.00 | 2 545 904.00 |
CO Grand total (0 to V) | 3 172 968.00 | 758 103.00 | 2 414 864.00 | 3 172 968.00 |
CU Other investments | 250 000.00 | 190 000.00 | 60 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 799 700.00 | | | 799 700.00 |
DH Retained earnings | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | | | 66 012.00 |
DL TOTAL (I) | 1 269 964.00 | | | 1 269 964.00 |
DP Provisions for Risks | 123 492.00 | | | 123 492.00 |
DR TOTAL (IV) | 123 492.00 | | | 123 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 724 855.00 | | | 724 855.00 |
DY Tax and social security liabilities | 280 716.00 | | | 280 716.00 |
EB Prepaid income (2) | 13 962.00 | | | 13 962.00 |
EC TOTAL (IV) | 1 021 409.00 | | | 1 021 409.00 |
EE Grand total (I to V) | 2 414 864.00 | | | 2 414 864.00 |
EG Accrued income and payables due within one year | 1 021 409.00 | | | 1 021 409.00 |
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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 | 3 477 114.00 | 223 356.00 | 3 700 470.00 | 3 477 114.00 |
FG Production sold - services | 375 815.00 | | 375 815.00 | 375 815.00 |
FJ Net sales | 3 852 930.00 | 223 356.00 | 4 076 286.00 | 3 852 930.00 |
FN Capitalized production | | | 116 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 353.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 4 625 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 869.00 | |
FT Inventory change (goods) | | | -104 540.00 | |
FW Other purchases and external expenses | | | 891 090.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 513 586.00 | |
FZ Social Security Contributions | | | 227 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 492.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 4 558 073.00 | |
GG - OPERATING RESULT (I - II) | | | 67 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 371.00 | | | 27 371.00 |
HA Exceptional income from management transactions | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | 11 309.00 | | | 11 309.00 |
HD Total exceptional income (VII) | 12 981.00 | | | 12 981.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 223.00 | | | 11 223.00 |
HK Income tax | 21 278.00 | | | 21 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 121.00 | | | 4 647 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 110.00 | | | 4 581 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 012.00 | | | 66 012.00 |
HP References: Equipment leasing | 43 916.00 | | | 43 916.00 |
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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 | 526 192.00 | | 124 697.00 | 526 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 347.00 | |
I4 DECREASES Grand Total | | 23 825.00 | 627 064.00 | |
IO DECREASES Total including other intangible assets | | 13 576.00 | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 249.00 | 366 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 277.00 | | | 20 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 568.00 | | 124 697.00 | 251 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 347.00 | | | 254 347.00 |
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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 | 170 456.00 | 69 009.00 | 23 825.00 | 170 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | 686.00 | 13 576.00 | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 865.00 | 68 323.00 | 10 249.00 | 150 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 450.00 | 123 492.00 | 103 450.00 | 103 450.00 |
6N Inventories and work in progress | 299 207.00 | 316 922.00 | 299 207.00 | 299 207.00 |
6T Receivables | 31 940.00 | 4 926.00 | 1 325.00 | 31 940.00 |
7B Total provisions for depreciation | 521 147.00 | 321 848.00 | 300 532.00 | 521 147.00 |
7C Grand total | 624 596.00 | 445 340.00 | 403 982.00 | 624 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 445 340.00 | 403 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 724 855.00 | 724 855.00 | | 724 855.00 |
8C Staff and Related Accounts | 110 544.00 | 110 544.00 | | 110 544.00 |
8D Social Security and Other Social Organizations | 75 449.00 | 75 449.00 | | 75 449.00 |
8L Deferred income | 13 962.00 | 13 962.00 | | 13 962.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 860 772.00 | 860 772.00 | | 860 772.00 |
UY Staff and related accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 42 649.00 | 42 649.00 | | 42 649.00 |
VB VAT | 47 197.00 | 47 197.00 | | 47 197.00 |
VC Group and associates | 33 278.00 | 33 278.00 | | 33 278.00 |
VM Income taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 127 086.00 | 127 086.00 | | 127 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 490.00 | 1 134 144.00 | 4 347.00 | 1 138 490.00 |
VW VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 409.00 | 1 021 409.00 | | 1 021 409.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 999.00 | | | 65 999.00 |
ST Other accounts | 393 898.00 | | | 393 898.00 |
XQ Rental, rental and co-ownership charges | 83 947.00 | | | 83 947.00 |
YQ Equipment leasing commitment | 135 587.00 | | | 135 587.00 |
YT Subcontracting | 347 246.00 | | | 347 246.00 |
YW Business tax | 2 476.00 | | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 219.00 | | | 14 219.00 |
YY Amount of VAT collected | 774 994.00 | | | 774 994.00 |
YZ Total deductible VAT on goods and services | 325 623.00 | | | 325 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 090.00 | | | 891 090.00 |
