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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 79 583.00 | 179 213.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 42 152.00 | 32 886.00 | 9 266.00 | 42 152.00 |
AT Other tangible assets | 185 315.00 | 170 357.00 | 14 958.00 | 185 315.00 |
AV Fixed assets in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 501 514.00 | 296 469.00 | 205 044.00 | 501 514.00 |
BT Goods | 86 225.00 | | 86 225.00 | 86 225.00 |
BX Customers and related accounts | 283 063.00 | 12 716.00 | 270 347.00 | 283 063.00 |
BZ Other receivables | 92 062.00 | | 92 062.00 | 92 062.00 |
CF Cash and cash equivalents | 44 178.00 | | 44 178.00 | 44 178.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 509 021.00 | 12 716.00 | 496 305.00 | 509 021.00 |
CO Grand total (0 to V) | 1 010 534.00 | 309 186.00 | 701 349.00 | 1 010 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 305 377.00 | 268 195.00 | | 305 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 470.00 | 37 181.00 | | 39 470.00 |
DL TOTAL (I) | 384 447.00 | 344 977.00 | | 384 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 74 429.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 1 573.00 | | 1 092.00 |
DW Advances and down payments received on current orders | 11 992.00 | 36 964.00 | | 11 992.00 |
DX Trade payables and related accounts | 225 562.00 | 218 565.00 | | 225 562.00 |
DY Tax and social security liabilities | 34 595.00 | 22 200.00 | | 34 595.00 |
EA Other liabilities | 40 951.00 | 28 948.00 | | 40 951.00 |
EB Prepaid income (2) | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 316 902.00 | 382 679.00 | | 316 902.00 |
EE Grand total (I to V) | 701 349.00 | 727 655.00 | | 701 349.00 |
EG Accrued income and payables due within one year | 316 902.00 | 381 073.00 | | 316 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 905.00 | | |
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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 | 1 330 832.00 | | 1 330 832.00 | 1 330 832.00 |
FG Production sold - services | 184 166.00 | | 184 166.00 | 184 166.00 |
FJ Net sales | 1 514 998.00 | | 1 514 998.00 | 1 514 998.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 957.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 549 459.00 | |
FS Purchases of goods (including customs duties) | | | 886 143.00 | |
FT Inventory change (goods) | | | -7 925.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FW Other purchases and external expenses | | | 384 438.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 117 046.00 | |
FZ Social Security Contributions | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 1 499 039.00 | |
GG - OPERATING RESULT (I - II) | | | 50 420.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 4 446.00 | | 2 340.00 |
A2 TOTAL ASSETS | 22 314.00 | 22 338.00 | | 22 314.00 |
HE Exceptional expenses on management operations | 4 130.00 | 47.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 47.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -47.00 | | -4 130.00 |
HK Income tax | 6 205.00 | 635.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 575.00 | 1 611 757.00 | | 1 549 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 105.00 | 1 574 575.00 | | 1 510 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 470.00 | 37 181.00 | | 39 470.00 |
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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 | 499 298.00 | | 2 216.00 | 499 298.00 |
I4 DECREASES Grand Total | | | 501 514.00 | |
IO DECREASES Total including other intangible assets | | | 13 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 654.00 | | 2 216.00 | 485 654.00 |
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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 | 258 318.00 | 38 151.00 | | 258 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | | | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 675.00 | 38 151.00 | | 244 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 904.00 | 9 430.00 | 29 618.00 | 32 904.00 |
7B Total provisions for depreciation | 32 904.00 | 9 430.00 | 29 618.00 | 32 904.00 |
7C Grand total | 32 904.00 | 9 430.00 | 29 618.00 | 32 904.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | 29 613.00 | |
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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 | 225 562.00 | 225 562.00 | | 225 562.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 951.00 | 40 951.00 | | 40 951.00 |
8L Deferred income | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 263 178.00 | | | 263 178.00 |
VA Doubtful or disputed receivables | 19 885.00 | | | 19 885.00 |
VB VAT | 15 608.00 | | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 18 886.00 | | | 18 886.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 987.00 | | | 74 987.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 618.00 | 378 618.00 | | 378 618.00 |
VW VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 910.00 | 304 910.00 | | 304 910.00 |
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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 | 2 812.00 | 3 556.00 | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612.00 | 5 706.00 | | 1 612.00 |
ST Other accounts | 137 488.00 | 151 446.00 | | 137 488.00 |
XQ Rental, rental and co-ownership charges | 43 742.00 | 42 684.00 | | 43 742.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 201 597.00 | 179 677.00 | | 201 597.00 |
YW Business tax | 4 606.00 | 4 528.00 | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | 8 084.00 | | 7 418.00 |
YY Amount of VAT collected | 303 240.00 | 318 629.00 | | 303 240.00 |
YZ Total deductible VAT on goods and services | 237 837.00 | 261 059.00 | | 237 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 438.00 | 379 512.00 | | 384 438.00 |
