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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AP Buildings | 926 996.00 | 622 971.00 | 304 025.00 | 926 996.00 |
AR Technical installations, industrial equipment and tools | 2 378 235.00 | 1 902 612.00 | 475 623.00 | 2 378 235.00 |
AT Other tangible assets | 56 463.00 | 49 382.00 | 7 081.00 | 56 463.00 |
BJ TOTAL (I) | 3 563 787.00 | 2 599 058.00 | 964 729.00 | 3 563 787.00 |
BT Goods | 784 759.00 | | 784 759.00 | 784 759.00 |
BX Customers and related accounts | 223 624.00 | | 223 624.00 | 223 624.00 |
BZ Other receivables | 226 792.00 | | 226 792.00 | 226 792.00 |
CF Cash and cash equivalents | 114 460.00 | | 114 460.00 | 114 460.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
CO Grand total (0 to V) | 4 928 670.00 | 2 599 058.00 | 2 329 612.00 | 4 928 670.00 |
CR Shares due in more than one year | 8 039.00 | | | 8 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | | | 3 061.00 |
DG Other reserves | 2 728.00 | | | 2 728.00 |
DH Retained earnings | 727 954.00 | | | 727 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | | | 31 224.00 |
DL TOTAL (I) | 971 217.00 | | | 971 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 278.00 | | | 349 278.00 |
DX Trade payables and related accounts | 482 604.00 | | | 482 604.00 |
DY Tax and social security liabilities | 265 286.00 | | | 265 286.00 |
EA Other liabilities | 259 859.00 | | | 259 859.00 |
EC TOTAL (IV) | 1 358 395.00 | | | 1 358 395.00 |
EE Grand total (I to V) | 2 329 612.00 | | | 2 329 612.00 |
EG Accrued income and payables due within one year | 1 358 395.00 | | | 1 358 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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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 | 13 310 179.00 | | 13 310 179.00 | 13 310 179.00 |
FG Production sold - services | 31 766.00 | | 31 766.00 | 31 766.00 |
FJ Net sales | 13 341 945.00 | | 13 341 945.00 | 13 341 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 364 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 925 748.00 | |
FT Inventory change (goods) | | | 1 000 936.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FW Other purchases and external expenses | | | 820 081.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
FY Salaries and Wages | | | 243 893.00 | |
FZ Social Security Contributions | | | 84 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 317 608.00 | |
GG - OPERATING RESULT (I - II) | | | 47 339.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 364 946.00 | | | 13 364 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 722.00 | | | 13 333 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | | | 31 224.00 |
HP References: Equipment leasing | 30 514.00 | | | 30 514.00 |
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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 | 3 563 787.00 | | | 3 563 787.00 |
I4 DECREASES Grand Total | | | 3 563 787.00 | |
IO DECREASES Total including other intangible assets | | | 202 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 093.00 | | | 202 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 694.00 | | | 3 361 694.00 |
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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 | 2 402 850.00 | 196 208.00 | | 2 402 850.00 |
PE DEPRECIATION Total including other intangible assets | 24 093.00 | | | 24 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 757.00 | 196 208.00 | | 2 378 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 278.00 | 349 278.00 | | 349 278.00 |
8B Suppliers and Related Accounts | 482 604.00 | 482 604.00 | | 482 604.00 |
8C Staff and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
8D Social Security and Other Social Organizations | 49 370.00 | 49 370.00 | | 49 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 299.00 | 259 299.00 | | 259 299.00 |
UX Other trade receivables | 223 624.00 | | | 223 624.00 |
VB VAT | 67 763.00 | | | 67 763.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 80 143.00 | | | 80 143.00 |
VM Income taxes | 27 019.00 | | | 27 019.00 |
VP Miscellaneous | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 487.00 | 180 487.00 | | 180 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 810.00 | | | 122 810.00 |
VS Prepaid expenses | 15 248.00 | | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 664.00 | 457 625.00 | 8 039.00 | 465 664.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 395.00 | 1 358 395.00 | | 1 358 395.00 |
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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 | 6 756.00 | | | 6 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 487.00 | | | 129 487.00 |
ST Other accounts | 355 454.00 | | | 355 454.00 |
XQ Rental, rental and co-ownership charges | 294 352.00 | | | 294 352.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 514.00 | | | 11 514.00 |
YT Subcontracting | 15 304.00 | | | 15 304.00 |
YU External personnel | 25 484.00 | | | 25 484.00 |
YW Business tax | 31 202.00 | | | 31 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 958.00 | | | 37 958.00 |
YY Amount of VAT collected | 2 716 053.00 | | | 2 716 053.00 |
YZ Total deductible VAT on goods and services | 2 259 476.00 | | | 2 259 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 081.00 | | | 820 081.00 |
