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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 220 366.00 | 203 521.00 | 16 845.00 | 220 366.00 |
AR Technical installations, industrial equipment and tools | 61 054.00 | 36 231.00 | 24 822.00 | 61 054.00 |
AT Other tangible assets | 285 581.00 | 155 173.00 | 130 408.00 | 285 581.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 1 016 149.00 | 400 904.00 | 615 245.00 | 1 016 149.00 |
BN Goods in progress | 6 815.00 | | 6 815.00 | 6 815.00 |
BT Goods | 732 949.00 | 56 790.00 | 676 158.00 | 732 949.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 780 706.00 | 23 159.00 | 757 546.00 | 780 706.00 |
BZ Other receivables | 136 875.00 | | 136 875.00 | 136 875.00 |
CF Cash and cash equivalents | 354 647.00 | | 354 647.00 | 354 647.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 2 014 260.00 | 79 950.00 | 1 934 310.00 | 2 014 260.00 |
CO Grand total (0 to V) | 3 030 410.00 | 480 854.00 | 2 549 555.00 | 3 030 410.00 |
CR Shares due in more than one year | 26 373.00 | | | 26 373.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 967.00 | 12 967.00 | | 12 967.00 |
DG Other reserves | 147 913.00 | 147 913.00 | | 147 913.00 |
DH Retained earnings | -281 395.00 | | | -281 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 010.00 | -281 395.00 | | 167 010.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 496 496.00 | 336 485.00 | | 496 496.00 |
DU Loans and Debts from Credit Institutions (3) | 884 050.00 | 1 020 494.00 | | 884 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 105 078.00 | | 784.00 |
DW Advances and down payments received on current orders | 44 997.00 | 20 314.00 | | 44 997.00 |
DX Trade payables and related accounts | 863 632.00 | 947 480.00 | | 863 632.00 |
DY Tax and social security liabilities | 218 746.00 | 221 333.00 | | 218 746.00 |
DZ Fixed asset liabilities and related accounts | | 13 916.00 | | |
EA Other liabilities | 40 847.00 | 28 995.00 | | 40 847.00 |
EC TOTAL (IV) | 2 053 059.00 | 2 357 614.00 | | 2 053 059.00 |
EE Grand total (I to V) | 2 549 555.00 | 2 694 100.00 | | 2 549 555.00 |
EG Accrued income and payables due within one year | 1 351 727.00 | 1 422 616.00 | | 1 351 727.00 |
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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 | 4 422 907.00 | | 4 422 907.00 | 4 422 907.00 |
FG Production sold - services | 365 462.00 | 11 627.00 | 377 090.00 | 365 462.00 |
FJ Net sales | 4 788 369.00 | 11 627.00 | 4 799 997.00 | 4 788 369.00 |
FM Inventory production | | | 3 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 660.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 4 961 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 876.00 | |
FT Inventory change (goods) | | | -123 925.00 | |
FW Other purchases and external expenses | | | 529 865.00 | |
FX Taxes, duties, and similar payments | | | 31 252.00 | |
FY Salaries and Wages | | | 587 019.00 | |
FZ Social Security Contributions | | | 228 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 432.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 4 788 889.00 | |
GG - OPERATING RESULT (I - II) | | | 172 588.00 | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 091.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 4 354.00 | | | 4 354.00 |
HD Total exceptional income (VII) | 7 254.00 | | | 7 254.00 |
HE Exceptional expenses on management operations | 1 158.00 | 135.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 135.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -135.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 732.00 | 4 484 645.00 | | 4 968 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 722.00 | 4 766 040.00 | | 4 801 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 010.00 | -281 395.00 | | 167 010.00 |
HP References: Equipment leasing | 34 162.00 | 42 293.00 | | 34 162.00 |
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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 | 1 030 359.00 | | 10 790.00 | 1 030 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 236 478.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 016 149.00 | |
IO DECREASES Total including other intangible assets | | | 212 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 668.00 | | | 212 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 212.00 | | 10 790.00 | 556 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 478.00 | | | 261 478.00 |
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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 | 356 998.00 | 43 905.00 | | 356 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 020.00 | 43 905.00 | | 351 020.00 |
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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 | 35 114.00 | 56 790.00 | 35 114.00 | 35 114.00 |
6X Other provisions for depreciation | 15 517.00 | 7 641.00 | | 15 517.00 |
7B Total provisions for depreciation | 50 632.00 | 64 432.00 | 35 114.00 | 50 632.00 |
7C Grand total | 50 632.00 | 64 432.00 | 35 114.00 | 50 632.00 |
UE of which provisions and reversals: - Operating | | 64 432.00 | 35 114.00 | |
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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 | 863 632.00 | 863 632.00 | | 863 632.00 |
8C Staff and Related Accounts | 92 618.00 | 92 618.00 | | 92 618.00 |
8D Social Security and Other Social Organizations | 93 684.00 | 93 684.00 | | 93 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
UT Other financial assets | 11 478.00 | 11 478.00 | | 11 478.00 |
UX Other trade receivables | 754 333.00 | 754 333.00 | | 754 333.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
VB VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VH Loans with a maturity of more than one year at origin | 884 050.00 | 227 716.00 | 643 618.00 | 884 050.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 133 880.00 | | | 133 880.00 |
VM Income taxes | 46 530.00 | 46 530.00 | | 46 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 946.00 | 70 946.00 | | 70 946.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 322.00 | 904 949.00 | 26 373.00 | 931 322.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 061.00 | 1 351 727.00 | 643 618.00 | 2 008 061.00 |
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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 | 20 620.00 | 11 434.00 | | 20 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 341.00 | 22 098.00 | | 32 341.00 |
ST Other accounts | 283 250.00 | 282 738.00 | | 283 250.00 |
XQ Rental, rental and co-ownership charges | 171 409.00 | 170 172.00 | | 171 409.00 |
YQ Equipment leasing commitment | 58 263.00 | 92 425.00 | | 58 263.00 |
YT Subcontracting | 42 864.00 | 42 314.00 | | 42 864.00 |
YW Business tax | 10 632.00 | 13 628.00 | | 10 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 252.00 | 25 062.00 | | 31 252.00 |
YY Amount of VAT collected | 946 859.00 | 899 699.00 | | 946 859.00 |
YZ Total deductible VAT on goods and services | 780 231.00 | 734 696.00 | | 780 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 865.00 | 517 324.00 | | 529 865.00 |
