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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 4 534.00 | 4 534.00 | | 4 534.00 |
AR Technical installations, industrial equipment and tools | 244 703.00 | 113 103.00 | 131 600.00 | 244 703.00 |
AT Other tangible assets | 58 969.00 | 38 046.00 | 20 922.00 | 58 969.00 |
BJ TOTAL (I) | 313 574.00 | 161 052.00 | 152 522.00 | 313 574.00 |
BX Customers and related accounts | 373 633.00 | 6 383.00 | 367 250.00 | 373 633.00 |
BZ Other receivables | 54 016.00 | | 54 016.00 | 54 016.00 |
CD Marketable securities | 1 014 197.00 | | 1 014 197.00 | 1 014 197.00 |
CF Cash and cash equivalents | 855 239.00 | | 855 239.00 | 855 239.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 2 301 095.00 | 6 383.00 | 2 294 712.00 | 2 301 095.00 |
CO Grand total (0 to V) | 2 614 669.00 | 167 435.00 | 2 447 234.00 | 2 614 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 047 434.00 | | | 1 047 434.00 |
DH Retained earnings | 256 563.00 | | | 256 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 508.00 | | | 215 508.00 |
DL TOTAL (I) | 1 739 504.00 | | | 1 739 504.00 |
DU Loans and Debts from Credit Institutions (3) | 47 804.00 | | | 47 804.00 |
DX Trade payables and related accounts | 469 644.00 | | | 469 644.00 |
DY Tax and social security liabilities | 191 844.00 | | | 191 844.00 |
EA Other liabilities | -1 562.00 | | | -1 562.00 |
EC TOTAL (IV) | 707 730.00 | | | 707 730.00 |
EE Grand total (I to V) | 2 447 234.00 | | | 2 447 234.00 |
EG Accrued income and payables due within one year | 707 730.00 | | | 707 730.00 |
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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 | 3 907 062.00 | 7 166 860.00 | 11 073 922.00 | 3 907 062.00 |
FG Production sold - services | 228 457.00 | 226 458.00 | 454 915.00 | 228 457.00 |
FJ Net sales | 4 135 519.00 | 7 393 318.00 | 11 528 837.00 | 4 135 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 11 529 501.00 | |
FS Purchases of goods (including customs duties) | | | 10 349 856.00 | |
FU Purchases of raw materials and other supplies | | | 70 346.00 | |
FW Other purchases and external expenses | | | 461 478.00 | |
FX Taxes, duties, and similar payments | | | 21 009.00 | |
FY Salaries and Wages | | | 202 813.00 | |
FZ Social Security Contributions | | | 83 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 11 232 087.00 | |
GG - OPERATING RESULT (I - II) | | | 297 415.00 | |
GL Other interest and similar income | | | 8 143.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 23 683.00 | | | 23 683.00 |
HD Total exceptional income (VII) | 26 083.00 | | | 26 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 993.00 | | | 25 993.00 |
HK Income tax | 108 892.00 | | | 108 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563 727.00 | | | 11 563 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 219.00 | | | 11 348 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 508.00 | | | 215 508.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
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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 | 381 219.00 | | | 381 219.00 |
I4 DECREASES Grand Total | | 67 645.00 | 313 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 645.00 | 303 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 902.00 | | | 9 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 316.00 | | | 371 316.00 |
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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 | 194 926.00 | 33 770.00 | 67 645.00 | 194 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 024.00 | 33 770.00 | 67 645.00 | 185 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 383.00 | | |
7B Total provisions for depreciation | | 6 383.00 | | |
7C Grand total | | 6 383.00 | | |
UE of which provisions and reversals: - Operating | | 6 383.00 | | |
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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 | 469 644.00 | 469 644.00 | | 469 644.00 |
8C Staff and Related Accounts | 94 167.00 | 94 167.00 | | 94 167.00 |
8D Social Security and Other Social Organizations | 51 535.00 | 51 535.00 | | 51 535.00 |
8E Income Taxes | 40 727.00 | 40 727.00 | | 40 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 562.00 | -1 562.00 | | -1 562.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 360 164.00 | 360 164.00 | | 360 164.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 13 468.00 | 13 468.00 | | 13 468.00 |
VB VAT | 51 197.00 | 51 197.00 | | 51 197.00 |
VH Loans with a maturity of more than one year at origin | 47 804.00 | 47 804.00 | | 47 804.00 |
VK Loans repaid during the year | 56 837.00 | | | 56 837.00 |
VN Other taxes, similar payments | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 659.00 | 431 659.00 | | 431 659.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 730.00 | 707 730.00 | | 707 730.00 |
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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 | 21 009.00 | | | 21 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 988.00 | | | 44 988.00 |
ST Other accounts | 324 262.00 | | | 324 262.00 |
XQ Rental, rental and co-ownership charges | 11 253.00 | | | 11 253.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 114.00 | | | 1 114.00 |
YT Subcontracting | 80 975.00 | | | 80 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 009.00 | | | 21 009.00 |
YY Amount of VAT collected | 246 396.00 | | | 246 396.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 478.00 | | | 461 478.00 |
