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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 007.00 | 14 007.00 | | 14 007.00 |
AF Concessions, Patents and Similar Rights | 13 944.00 | 4 328.00 | 9 616.00 | 13 944.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 146 246.00 | 59 259.00 | 86 986.00 | 146 246.00 |
AT Other tangible assets | 48 967.00 | 28 449.00 | 20 518.00 | 48 967.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 470 339.00 | 106 043.00 | 364 296.00 | 470 339.00 |
BT Goods | 34 967.00 | | 34 967.00 | 34 967.00 |
BV Advances and down payments on orders | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 450 171.00 | 10 390.00 | 439 781.00 | 450 171.00 |
BZ Other receivables | 145 119.00 | | 145 119.00 | 145 119.00 |
CF Cash and cash equivalents | 23 563.00 | | 23 563.00 | 23 563.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 670 219.00 | 10 390.00 | 659 829.00 | 670 219.00 |
CO Grand total (0 to V) | 1 140 558.00 | 116 433.00 | 1 024 124.00 | 1 140 558.00 |
CP Shares due in less than one year | 4 155.00 | | | 4 155.00 |
CU Other investments | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 370 814.00 | 329 844.00 | | 370 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 733.00 | 41 970.00 | | 68 733.00 |
DL TOTAL (I) | 450 548.00 | 381 814.00 | | 450 548.00 |
DU Loans and Debts from Credit Institutions (3) | 166 109.00 | 201 878.00 | | 166 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 11 100.00 | | 325.00 |
DW Advances and down payments received on current orders | | 55 530.00 | | |
DX Trade payables and related accounts | 205 693.00 | 366 196.00 | | 205 693.00 |
DY Tax and social security liabilities | 48 005.00 | 46 687.00 | | 48 005.00 |
EA Other liabilities | 153 444.00 | 134 416.00 | | 153 444.00 |
EB Prepaid income (2) | | 438.00 | | |
EC TOTAL (IV) | 573 577.00 | 816 245.00 | | 573 577.00 |
EE Grand total (I to V) | 1 024 124.00 | 1 198 059.00 | | 1 024 124.00 |
EG Accrued income and payables due within one year | 451 258.00 | | | 451 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 833 955.00 | | 833 955.00 | 833 955.00 |
FG Production sold - services | 43 372.00 | -1 986.00 | 41 385.00 | 43 372.00 |
FJ Net sales | 877 327.00 | -1 986.00 | 875 341.00 | 877 327.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 8 291.00 | |
FR Total operating income (I) | | | 885 893.00 | |
FS Purchases of goods (including customs duties) | | | 589 158.00 | |
FT Inventory change (goods) | | | -26 887.00 | |
FW Other purchases and external expenses | | | 148 502.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 93 273.00 | |
FZ Social Security Contributions | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 853 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 878.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 19 028.00 | |
GP Total financial income (V) | | | 19 028.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
A2 TOTAL ASSETS | | 21 941.00 | | |
A4 Equity method investments | 1 942.00 | 2 658.00 | | 1 942.00 |
HA Exceptional income from management transactions | 412.00 | 1 255.00 | | 412.00 |
HB Exceptional income from capital transactions | 37 278.00 | | | 37 278.00 |
HD Total exceptional income (VII) | 37 690.00 | 1 255.00 | | 37 690.00 |
HE Exceptional expenses on management operations | 62.00 | 2 301.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | | | 17 995.00 |
HH Total exceptional expenses (VIII) | 18 057.00 | 2 301.00 | | 18 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 633.00 | -1 046.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 610.00 | 1 277 902.00 | | 942 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 876.00 | 1 235 931.00 | | 873 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 733.00 | 41 970.00 | | 68 733.00 |
HP References: Equipment leasing | 8 751.00 | 23 409.00 | | 8 751.00 |
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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 | 378 370.00 | | 114 968.00 | 378 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 94 175.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 470 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 007.00 | |
IO DECREASES Total including other intangible assets | | | 166 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 195 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 944.00 | | 5 000.00 | 161 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 179.00 | | 19 033.00 | 194 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 90 935.00 | 8 240.00 |
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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 | 85 802.00 | 20 253.00 | 12.00 | 85 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 007.00 | | | 14 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 2 798.00 | 7.00 | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 258.00 | 17 455.00 | 5.00 | 70 258.00 |
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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 | 205 693.00 | 205 693.00 | | 205 693.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 444.00 | 153 444.00 | | 153 444.00 |
UT Other financial assets | 4 155.00 | 4 155.00 | | 4 155.00 |
UX Other trade receivables | 437 727.00 | 437 727.00 | | 437 727.00 |
UZ Social Security, other social security organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
VA Doubtful or disputed receivables | 12 443.00 | 12 443.00 | | 12 443.00 |
VB VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 166 084.00 | 43 765.00 | 122 319.00 | 166 084.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 37 541.00 | | | 37 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 965.00 | 118 965.00 | | 118 965.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 228.00 | 607 228.00 | | 607 228.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 577.00 | 451 258.00 | 122 319.00 | 573 577.00 |
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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 | 6 284.00 | 10 341.00 | | 6 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 980.00 | 18 758.00 | | 9 980.00 |
ST Other accounts | 82 302.00 | 77 369.00 | | 82 302.00 |
XQ Rental, rental and co-ownership charges | 7 129.00 | 43 571.00 | | 7 129.00 |
YT Subcontracting | 49 090.00 | 75 753.00 | | 49 090.00 |
YU External personnel | | 960.00 | | |
YW Business tax | 650.00 | 856.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 934.00 | 11 197.00 | | 6 934.00 |
YY Amount of VAT collected | 55 217.00 | 135 944.00 | | 55 217.00 |
YZ Total deductible VAT on goods and services | 82 837.00 | 45 413.00 | | 82 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 502.00 | 216 411.00 | | 148 502.00 |
