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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 | 11 189.00 | 6 359.00 | 4 829.00 | 11 189.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 46 098.00 | 41 960.00 | 4 137.00 | 46 098.00 |
AR Technical installations, industrial equipment and tools | 27 281.00 | 22 582.00 | 4 699.00 | 27 281.00 |
AT Other tangible assets | 329 825.00 | 70 529.00 | 259 296.00 | 329 825.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 872 672.00 | 141 431.00 | 731 240.00 | 872 672.00 |
BT Goods | 738 234.00 | 15 500.00 | 722 734.00 | 738 234.00 |
BV Advances and down payments on orders | 117 400.00 | | 117 400.00 | 117 400.00 |
BX Customers and related accounts | 43 590.00 | | 43 590.00 | 43 590.00 |
BZ Other receivables | 47 278.00 | | 47 278.00 | 47 278.00 |
CF Cash and cash equivalents | 624 263.00 | | 624 263.00 | 624 263.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 580 556.00 | 15 500.00 | 1 565 056.00 | 1 580 556.00 |
CO Grand total (0 to V) | 2 453 229.00 | 156 931.00 | 2 296 297.00 | 2 453 229.00 |
CU Other investments | 202 550.00 | | 202 550.00 | 202 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 487 500.00 | | | 487 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 065.00 | | | 170 065.00 |
DL TOTAL (I) | 987 566.00 | | | 987 566.00 |
DU Loans and Debts from Credit Institutions (3) | 573 099.00 | | | 573 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | | | 5 536.00 |
DW Advances and down payments received on current orders | 239 420.00 | | | 239 420.00 |
DX Trade payables and related accounts | 344 896.00 | | | 344 896.00 |
DY Tax and social security liabilities | 119 258.00 | | | 119 258.00 |
EA Other liabilities | 24 479.00 | | | 24 479.00 |
EB Prepaid income (2) | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 1 308 730.00 | | | 1 308 730.00 |
EE Grand total (I to V) | 2 296 297.00 | | | 2 296 297.00 |
EG Accrued income and payables due within one year | 632 042.00 | | | 632 042.00 |
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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 | 3 764 700.00 | | 3 764 700.00 | 3 764 700.00 |
FG Production sold - services | 214 346.00 | | 214 346.00 | 214 346.00 |
FJ Net sales | 3 979 046.00 | | 3 979 046.00 | 3 979 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 003 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 140.00 | |
FT Inventory change (goods) | | | -65 882.00 | |
FW Other purchases and external expenses | | | 314 579.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 283 104.00 | |
FZ Social Security Contributions | | | 43 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 3 802 525.00 | |
GG - OPERATING RESULT (I - II) | | | 201 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 126 750.00 | | | 126 750.00 |
HD Total exceptional income (VII) | 126 750.00 | | | 126 750.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 81 530.00 | | | 81 530.00 |
HH Total exceptional expenses (VIII) | 81 550.00 | | | 81 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 199.00 | | | 45 199.00 |
HK Income tax | 68 213.00 | | | 68 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 539.00 | | | 4 130 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 473.00 | | | 3 960 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 065.00 | | | 170 065.00 |
HP References: Equipment leasing | 55 397.00 | | | 55 397.00 |
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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 | 651 334.00 | | 305 076.00 | 651 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 160.00 | |
I4 DECREASES Grand Total | | 83 737.00 | 872 672.00 | |
IO DECREASES Total including other intangible assets | | | 265 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 737.00 | 403 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 306.00 | | | 265 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 417.00 | | 302 526.00 | 184 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 610.00 | | 2 550.00 | 201 610.00 |
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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 | 104 799.00 | 38 839.00 | 2 207.00 | 104 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 1 357.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 797.00 | 37 482.00 | 2 207.00 | 99 797.00 |
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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 | 9 500.00 | 6 000.00 | | 9 500.00 |
6T Receivables | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 10 374.00 | 6 000.00 | 874.00 | 10 374.00 |
7C Grand total | 10 374.00 | 6 000.00 | 874.00 | 10 374.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 874.00 | |
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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 | 344 896.00 | 344 896.00 | | 344 896.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8E Income Taxes | 64 841.00 | 64 841.00 | | 64 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 479.00 | 24 479.00 | | 24 479.00 |
8L Deferred income | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 43 590.00 | 43 590.00 | | 43 590.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 573 099.00 | 135 832.00 | 437 267.00 | 573 099.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 61 900.00 | | | 61 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 606.00 | 45 606.00 | | 45 606.00 |
VS Prepaid expenses | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 270.00 | 100 659.00 | 1 610.00 | 102 270.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 310.00 | 632 042.00 | 437 267.00 | 1 069 310.00 |
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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 | 10 578.00 | | | 10 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 535.00 | | | 9 535.00 |
ST Other accounts | 179 782.00 | | | 179 782.00 |
XQ Rental, rental and co-ownership charges | 45 847.00 | | | 45 847.00 |
YT Subcontracting | 79 014.00 | | | 79 014.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 846.00 | | | 12 846.00 |
YY Amount of VAT collected | 679 325.00 | | | 679 325.00 |
YZ Total deductible VAT on goods and services | 539 851.00 | | | 539 851.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 579.00 | | | 314 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
