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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 | 14 993.00 | 14 667.00 | 326.00 | 14 993.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 504 848.00 | 199 091.00 | 305 757.00 | 504 848.00 |
BF Loans | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 51 806.00 | | 51 806.00 | 51 806.00 |
BJ TOTAL (I) | 608 911.00 | 213 758.00 | 395 153.00 | 608 911.00 |
BT Goods | 401 695.00 | 12 986.00 | 388 710.00 | 401 695.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 385 552.00 | 4 327.00 | 381 225.00 | 385 552.00 |
BZ Other receivables | 99 275.00 | | 99 275.00 | 99 275.00 |
CF Cash and cash equivalents | 338 923.00 | | 338 923.00 | 338 923.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 232 445.00 | 17 313.00 | 1 215 132.00 | 1 232 445.00 |
CO Grand total (0 to V) | 1 841 355.00 | 231 071.00 | 1 610 285.00 | 1 841 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 521.00 | | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 151.00 | | | 174 151.00 |
DL TOTAL (I) | 229 672.00 | | | 229 672.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 199 575.00 | | | 199 575.00 |
DW Advances and down payments received on current orders | 744 441.00 | | | 744 441.00 |
DX Trade payables and related accounts | 205 502.00 | | | 205 502.00 |
DY Tax and social security liabilities | 198 026.00 | | | 198 026.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 1 358 013.00 | | | 1 358 013.00 |
EE Grand total (I to V) | 1 610 285.00 | | | 1 610 285.00 |
EG Accrued income and payables due within one year | 455 769.00 | | | 455 769.00 |
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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 | 3 438 648.00 | | 3 438 648.00 | 3 438 648.00 |
FG Production sold - services | 677 799.00 | | 677 799.00 | 677 799.00 |
FJ Net sales | 4 116 447.00 | | 4 116 447.00 | 4 116 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 926.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 255 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 865.00 | |
FT Inventory change (goods) | | | -59 292.00 | |
FW Other purchases and external expenses | | | 1 233 709.00 | |
FX Taxes, duties, and similar payments | | | 24 510.00 | |
FY Salaries and Wages | | | 455 250.00 | |
FZ Social Security Contributions | | | 154 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 126 452.00 | |
GF Total Operating Expenses (II) | | | 4 114 409.00 | |
GG - OPERATING RESULT (I - II) | | | 141 043.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 89 525.00 | |
GP Total financial income (V) | | | 89 564.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 099.00 | | | 131 099.00 |
A4 Equity method investments | 123 044.00 | | | 123 044.00 |
HA Exceptional income from management transactions | 12 684.00 | | | 12 684.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 13 238.00 | | | 13 238.00 |
HE Exceptional expenses on management operations | 9 425.00 | | | 9 425.00 |
HH Total exceptional expenses (VIII) | 9 425.00 | | | 9 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | 53 813.00 | | | 53 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 254.00 | | | 4 358 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 103.00 | | | 4 184 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 151.00 | | | 174 151.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
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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 | 151 190.00 | 70 124.00 | 7 556.00 | 151 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 119.00 | 548.00 | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 071.00 | 69 576.00 | 7 556.00 | 137 071.00 |
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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 | 205 502.00 | 205 502.00 | | 205 502.00 |
8C Staff and Related Accounts | 65 378.00 | 65 378.00 | | 65 378.00 |
8D Social Security and Other Social Organizations | 66 950.00 | 66 950.00 | | 66 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UP Loans | 2 264.00 | | 2 264.00 | 2 264.00 |
UT Other financial assets | 51 806.00 | | 51 806.00 | 51 806.00 |
UX Other trade receivables | 380 792.00 | 380 792.00 | | 380 792.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 199 575.00 | 41 772.00 | 157 803.00 | 199 575.00 |
VK Loans repaid during the year | 240 724.00 | | | 240 724.00 |
VM Income taxes | 19 231.00 | 19 231.00 | | 19 231.00 |
VN Other taxes, similar payments | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 344.00 | 47 344.00 | | 47 344.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 368.00 | 491 298.00 | 54 070.00 | 545 368.00 |
VW VAT | 56 794.00 | 56 794.00 | | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 572.00 | 455 769.00 | 157 803.00 | 613 572.00 |
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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 | 24 510.00 | | | 24 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 875.00 | | | 31 875.00 |
ST Other accounts | 574 133.00 | | | 574 133.00 |
XQ Rental, rental and co-ownership charges | 175 280.00 | | | 175 280.00 |
YQ Equipment leasing commitment | 6 117.00 | | | 6 117.00 |
YT Subcontracting | 421 755.00 | | | 421 755.00 |
YU External personnel | 30 666.00 | | | 30 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 510.00 | | | 24 510.00 |
YY Amount of VAT collected | 573 993.00 | | | 573 993.00 |
YZ Total deductible VAT on goods and services | 283 917.00 | | | 283 917.00 |
ZE Dividends | 105 270.00 | | | 105 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 709.00 | | | 1 233 709.00 |
