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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 | 27 165.00 | 26 825.00 | 339.00 | 27 165.00 |
AR Technical installations, industrial equipment and tools | 12 648.00 | 10 780.00 | 1 867.00 | 12 648.00 |
AT Other tangible assets | 1 430 105.00 | 565 573.00 | 864 531.00 | 1 430 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 180.00 | | 38 180.00 | 38 180.00 |
BJ TOTAL (I) | 1 606 321.00 | 603 180.00 | 1 003 141.00 | 1 606 321.00 |
BT Goods | 2 763 012.00 | 232 470.00 | 2 530 542.00 | 2 763 012.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 2 045 405.00 | 145 063.00 | 1 900 342.00 | 2 045 405.00 |
BZ Other receivables | 871 996.00 | | 871 996.00 | 871 996.00 |
CF Cash and cash equivalents | 882 305.00 | | 882 305.00 | 882 305.00 |
CH Prepaid expenses | 26 475.00 | | 26 475.00 | 26 475.00 |
CJ TOTAL (II) | 6 597 479.00 | 377 533.00 | 6 219 945.00 | 6 597 479.00 |
CO Grand total (0 to V) | 8 203 800.00 | 980 713.00 | 7 223 086.00 | 8 203 800.00 |
CU Other investments | 98 222.00 | | 98 222.00 | 98 222.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 322 518.00 | 1 088 223.00 | | 1 322 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 108.00 | 234 294.00 | | 274 108.00 |
DL TOTAL (I) | 2 326 626.00 | 2 052 518.00 | | 2 326 626.00 |
DP Provisions for Risks | 63 335.00 | 63 335.00 | | 63 335.00 |
DR TOTAL (IV) | 63 335.00 | 63 335.00 | | 63 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 754.00 | 2 712 424.00 | | 2 918 754.00 |
DW Advances and down payments received on current orders | 118 374.00 | 75 270.00 | | 118 374.00 |
DX Trade payables and related accounts | 1 262 194.00 | 1 295 556.00 | | 1 262 194.00 |
DY Tax and social security liabilities | 385 663.00 | 247 002.00 | | 385 663.00 |
EA Other liabilities | 148 137.00 | 152 138.00 | | 148 137.00 |
EC TOTAL (IV) | 4 833 125.00 | 4 482 391.00 | | 4 833 125.00 |
EE Grand total (I to V) | 7 223 086.00 | 6 598 244.00 | | 7 223 086.00 |
EG Accrued income and payables due within one year | 2 776 500.00 | 3 707 264.00 | | 2 776 500.00 |
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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 | 12 780 346.00 | | 12 780 346.00 | 12 780 346.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 209 327.00 | | 209 327.00 | 209 327.00 |
FJ Net sales | 12 989 762.00 | | 12 989 762.00 | 12 989 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 213.00 | |
FQ Other income | | | 122 103.00 | |
FR Total operating income (I) | | | 13 224 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 151 033.00 | |
FT Inventory change (goods) | | | -365 876.00 | |
FW Other purchases and external expenses | | | 2 189 948.00 | |
FX Taxes, duties, and similar payments | | | 81 309.00 | |
FY Salaries and Wages | | | 505 392.00 | |
FZ Social Security Contributions | | | 155 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 972.00 | |
GE Other Expenses | | | 14 402.00 | |
GF Total Operating Expenses (II) | | | 12 930 426.00 | |
GG - OPERATING RESULT (I - II) | | | 293 652.00 | |
GL Other interest and similar income | | | 99 113.00 | |
GP Total financial income (V) | | | 99 113.00 | |
GR Interest and similar expenses | | | 19 334.00 | |
GU Total financial expenses (VI) | | | 19 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 016.00 | 38 862.00 | | 39 016.00 |
HA Exceptional income from management transactions | 5 896.00 | 12 703.00 | | 5 896.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | | 14 018.00 | | |
HD Total exceptional income (VII) | 8 496.00 | 26 721.00 | | 8 496.00 |
HE Exceptional expenses on management operations | 6 339.00 | 22 334.00 | | 6 339.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 8 757.00 | 22 334.00 | | 8 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 4 386.00 | | -261.00 |
HK Income tax | 99 063.00 | 91 083.00 | | 99 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 690.00 | 9 730 837.00 | | 13 331 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 581.00 | 9 496 542.00 | | 13 057 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 108.00 | 234 294.00 | | 274 108.00 |
HP References: Equipment leasing | 52 818.00 | 52 818.00 | | 52 818.00 |
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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 | 1 578 163.00 | | 49 808.00 | 1 578 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 402.00 | |
I4 DECREASES Grand Total | 19 151.00 | 2 500.00 | 1 606 321.00 | 19 151.00 |
IO DECREASES Total including other intangible assets | | | 27 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 151.00 | 2 500.00 | 1 442 753.00 | 19 151.00 |
KD ACQUISITIONS Total including other intangible assets | 27 165.00 | | | 27 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 726.00 | | 44 678.00 | 1 419 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 272.00 | | 5 130.00 | 131 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 151.00 | | | 19 151.00 |
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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 | 502 724.00 | 100 537.00 | 82.00 | 502 724.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | 425.00 | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 323.00 | 100 112.00 | 82.00 | 476 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 335.00 | | | 63 335.00 |
6N Inventories and work in progress | 202 459.00 | 30 011.00 | | 202 459.00 |
6T Receivables | 150 299.00 | 67 961.00 | 73 197.00 | 150 299.00 |
7B Total provisions for depreciation | 352 758.00 | 97 972.00 | 73 197.00 | 352 758.00 |
7C Grand total | 416 093.00 | 97 972.00 | 73 197.00 | 416 093.00 |
UE of which provisions and reversals: - Operating | | 97 972.00 | 73 197.00 | |
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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 | 1 262 194.00 | 1 262 194.00 | | 1 262 194.00 |
8C Staff and Related Accounts | 81 480.00 | 81 480.00 | | 81 480.00 |
8D Social Security and Other Social Organizations | 50 756.00 | 50 756.00 | | 50 756.00 |
8E Income Taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 213.00 | 46 213.00 | | 46 213.00 |
UT Other financial assets | 38 180.00 | | 38 180.00 | 38 180.00 |
UX Other trade receivables | 1 917 835.00 | 1 917 835.00 | | 1 917 835.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 127 570.00 | 127 570.00 | | 127 570.00 |
VB VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 2 915 127.00 | 858 503.00 | 1 779 001.00 | 2 915 127.00 |
VI Group and Associates | 101 924.00 | 101 924.00 | | 101 924.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 1 962 173.00 | | | 1 962 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 074.00 | 838 074.00 | | 838 074.00 |
VS Prepaid expenses | 26 475.00 | 26 475.00 | | 26 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 058.00 | 2 943 877.00 | 38 180.00 | 2 982 058.00 |
VW VAT | 229 069.00 | 229 069.00 | | 229 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 750.00 | 2 658 126.00 | 1 779 001.00 | 4 714 750.00 |
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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 | 48 937.00 | 53 147.00 | | 48 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 524.00 | 28 280.00 | | 28 524.00 |
ST Other accounts | 668 296.00 | 583 824.00 | | 668 296.00 |
XQ Rental, rental and co-ownership charges | 1 182 235.00 | 774 374.00 | | 1 182 235.00 |
YQ Equipment leasing commitment | 157 291.00 | 210 110.00 | | 157 291.00 |
YT Subcontracting | 35 009.00 | 9 750.00 | | 35 009.00 |
YU External personnel | 275 882.00 | 144 270.00 | | 275 882.00 |
YW Business tax | 32 372.00 | 32 688.00 | | 32 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 309.00 | 85 835.00 | | 81 309.00 |
YY Amount of VAT collected | 2 591 844.00 | 1 885 420.00 | | 2 591 844.00 |
YZ Total deductible VAT on goods and services | 2 490 650.00 | 1 707 916.00 | | 2 490 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 948.00 | 1 540 499.00 | | 2 189 948.00 |
