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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 | 31 140.00 | 28 842.00 | 2 297.00 | 31 140.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 54 545.00 | 33 207.00 | 21 338.00 | 54 545.00 |
AT Other tangible assets | 101 170.00 | 80 550.00 | 20 620.00 | 101 170.00 |
BD Other fixed assets | 45 050.00 | | 45 050.00 | 45 050.00 |
BH Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
BJ TOTAL (I) | 482 066.00 | 142 599.00 | 339 466.00 | 482 066.00 |
BT Goods | 640 515.00 | 146 249.00 | 494 266.00 | 640 515.00 |
BX Customers and related accounts | 323 250.00 | 1 845.00 | 321 405.00 | 323 250.00 |
BZ Other receivables | 312 742.00 | | 312 742.00 | 312 742.00 |
CF Cash and cash equivalents | 743 105.00 | | 743 105.00 | 743 105.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 2 049 215.00 | 148 094.00 | 1 901 120.00 | 2 049 215.00 |
CO Grand total (0 to V) | 2 531 281.00 | 290 694.00 | 2 240 587.00 | 2 531 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 799 600.00 | | | 799 600.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 189.00 | | | 336 189.00 |
DL TOTAL (I) | 1 283 834.00 | | | 1 283 834.00 |
DU Loans and Debts from Credit Institutions (3) | 240 261.00 | | | 240 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 809.00 | | | 203 809.00 |
DX Trade payables and related accounts | 331 192.00 | | | 331 192.00 |
DY Tax and social security liabilities | 165 215.00 | | | 165 215.00 |
EA Other liabilities | 14 653.00 | | | 14 653.00 |
EB Prepaid income (2) | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 956 753.00 | | | 956 753.00 |
EE Grand total (I to V) | 2 240 587.00 | | | 2 240 587.00 |
EG Accrued income and payables due within one year | 803 490.00 | | | 803 490.00 |
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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 | 3 952 366.00 | | 3 952 366.00 | 3 952 366.00 |
FG Production sold - services | 30 723.00 | | 30 723.00 | 30 723.00 |
FJ Net sales | 3 983 090.00 | | 3 983 090.00 | 3 983 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 062.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 159 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 207.00 | |
FT Inventory change (goods) | | | -113 649.00 | |
FW Other purchases and external expenses | | | 1 040 867.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 425 878.00 | |
FZ Social Security Contributions | | | 125 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 425.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 3 727 477.00 | |
GG - OPERATING RESULT (I - II) | | | 431 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 12 811.00 | |
GP Total financial income (V) | | | 12 880.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 018.00 | | | 59 018.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 103 563.00 | | | 103 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 444.00 | | | 4 173 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 254.00 | | | 3 837 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 189.00 | | | 336 189.00 |
HP References: Equipment leasing | 66 952.00 | | | 66 952.00 |
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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 | 458 031.00 | | 26 693.00 | 458 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 81 788.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 482 066.00 | |
IO DECREASES Total including other intangible assets | | | 244 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 155 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 012.00 | | 550.00 | 244 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 481.00 | | 24 143.00 | 133 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 537.00 | | 2 000.00 | 80 537.00 |
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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 | 115 956.00 | 27 914.00 | 1 270.00 | 115 956.00 |
PE DEPRECIATION Total including other intangible assets | 20 414.00 | 8 427.00 | | 20 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 541.00 | 19 486.00 | 1 270.00 | 95 541.00 |
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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 | 114 283.00 | 146 249.00 | 114 283.00 | 114 283.00 |
6T Receivables | 4 430.00 | 176.00 | 2 760.00 | 4 430.00 |
7B Total provisions for depreciation | 118 713.00 | 146 425.00 | 117 043.00 | 118 713.00 |
7C Grand total | 118 713.00 | 146 425.00 | 117 043.00 | 118 713.00 |
UE of which provisions and reversals: - Operating | | 146 425.00 | 117 043.00 | |
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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 | 331 192.00 | 331 192.00 | | 331 192.00 |
8C Staff and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
8E Income Taxes | 48 619.00 | 48 619.00 | | 48 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
8L Deferred income | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 36 738.00 | | 36 738.00 | 36 738.00 |
UX Other trade receivables | 321 061.00 | 321 061.00 | | 321 061.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VH Loans with a maturity of more than one year at origin | 240 261.00 | 86 998.00 | 153 262.00 | 240 261.00 |
VI Group and Associates | 203 809.00 | 203 809.00 | | 203 809.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 894.00 | | | 64 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 118.00 | 280 118.00 | | 280 118.00 |
VS Prepaid expenses | 29 600.00 | 29 600.00 | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 332.00 | 665 594.00 | 36 738.00 | 702 332.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 753.00 | 803 490.00 | 153 262.00 | 956 753.00 |
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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 | 9 709.00 | | | 9 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 497.00 | | | 18 497.00 |
ST Other accounts | 833 295.00 | | | 833 295.00 |
XQ Rental, rental and co-ownership charges | 162 329.00 | | | 162 329.00 |
YT Subcontracting | 1 744.00 | | | 1 744.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 10 406.00 | | | 10 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 115.00 | | | 20 115.00 |
YY Amount of VAT collected | 771 432.00 | | | 771 432.00 |
YZ Total deductible VAT on goods and services | 592 044.00 | | | 592 044.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 867.00 | | | 1 040 867.00 |
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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 | 15.00 | | | 15.00 |
