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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 209 383.00 | 10 990.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 83 363.00 | 66 410.00 | 16 953.00 | 83 363.00 |
AT Other tangible assets | 200 848.00 | 141 231.00 | 59 617.00 | 200 848.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 527 118.00 | 417 024.00 | 110 094.00 | 527 118.00 |
BN Goods in progress | 16 698.00 | | 16 698.00 | 16 698.00 |
BT Goods | 500 433.00 | 25 964.00 | 474 469.00 | 500 433.00 |
BX Customers and related accounts | 807 941.00 | 26 215.00 | 781 726.00 | 807 941.00 |
BZ Other receivables | 217 407.00 | | 217 407.00 | 217 407.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CH Prepaid expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
CJ TOTAL (II) | 1 580 207.00 | 52 179.00 | 1 528 028.00 | 1 580 207.00 |
CO Grand total (0 to V) | 2 107 325.00 | 469 203.00 | 1 638 122.00 | 2 107 325.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 508 566.00 | 475 455.00 | | 508 566.00 |
DH Retained earnings | | -5 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 863.00 | 38 529.00 | | 89 863.00 |
DL TOTAL (I) | 653 430.00 | 563 566.00 | | 653 430.00 |
DU Loans and Debts from Credit Institutions (3) | 233 189.00 | 200 585.00 | | 233 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 227 930.00 | | 12 700.00 |
DX Trade payables and related accounts | 517 436.00 | 262 824.00 | | 517 436.00 |
DY Tax and social security liabilities | 190 106.00 | 191 229.00 | | 190 106.00 |
EA Other liabilities | 27 055.00 | 94 633.00 | | 27 055.00 |
EB Prepaid income (2) | 4 207.00 | 3 441.00 | | 4 207.00 |
EC TOTAL (IV) | 984 693.00 | 980 644.00 | | 984 693.00 |
EE Grand total (I to V) | 1 638 122.00 | 1 544 211.00 | | 1 638 122.00 |
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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 | 2 510 952.00 | 312 703.00 | 2 823 654.00 | 2 510 952.00 |
FG Production sold - services | 1 565 517.00 | 227 748.00 | 1 793 265.00 | 1 565 517.00 |
FJ Net sales | 4 076 469.00 | 540 451.00 | 4 616 920.00 | 4 076 469.00 |
FM Inventory production | | | -3 130.00 | |
FN Capitalized production | | | 4 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 837.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 4 715 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 007.00 | |
FT Inventory change (goods) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 1 340 393.00 | |
FX Taxes, duties, and similar payments | | | 43 149.00 | |
FY Salaries and Wages | | | 513 982.00 | |
FZ Social Security Contributions | | | 186 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 297.00 | |
GE Other Expenses | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 4 585 083.00 | |
GG - OPERATING RESULT (I - II) | | | 130 625.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 34 269.00 | 11 405.00 | | 34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 708.00 | 4 006 788.00 | | 4 715 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 844.00 | 3 968 259.00 | | 4 625 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 863.00 | 38 529.00 | | 89 863.00 |
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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 | 535 637.00 | | 22 124.00 | 535 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 034.00 | |
I4 DECREASES Grand Total | | 30 643.00 | 527 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 643.00 | 509 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 603.00 | | 22 124.00 | 517 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | | 18 034.00 |
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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 | 420 292.00 | 27 375.00 | 30 643.00 | 420 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 292.00 | 27 375.00 | 30 643.00 | 420 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 365.00 | 25 964.00 | 61 365.00 | 61 365.00 |
6T Receivables | 33 967.00 | 3 333.00 | 11 084.00 | 33 967.00 |
7B Total provisions for depreciation | 95 332.00 | 29 297.00 | 72 449.00 | 95 332.00 |
7C Grand total | 95 332.00 | 29 297.00 | 72 449.00 | 95 332.00 |
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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 | 517 436.00 | 517 436.00 | | 517 436.00 |
8C Staff and Related Accounts | 63 268.00 | 63 268.00 | | 63 268.00 |
8D Social Security and Other Social Organizations | 55 213.00 | 55 213.00 | | 55 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
8L Deferred income | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 18 034.00 | | | 18 034.00 |
UX Other trade receivables | 776 547.00 | | | 776 547.00 |
VA Doubtful or disputed receivables | 31 393.00 | | | 31 393.00 |
VB VAT | 35 394.00 | | | 35 394.00 |
VG Loans with a maturity of up to one year at origin | 217 780.00 | 217 780.00 | | 217 780.00 |
VH Loans with a maturity of more than one year at origin | 15 408.00 | 5 719.00 | 9 689.00 | 15 408.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 013.00 | | | 182 013.00 |
VS Prepaid expenses | 33 717.00 | | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 099.00 | 1 027 671.00 | 49 428.00 | 1 077 099.00 |
VW VAT | 58 892.00 | 58 892.00 | | 58 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 693.00 | 975 004.00 | 9 689.00 | 984 693.00 |
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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 | 20 399.00 | | | 20 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | | | 8 489.00 |
ST Other accounts | 256 533.00 | | | 256 533.00 |
XQ Rental, rental and co-ownership charges | 204 012.00 | | | 204 012.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 814 542.00 | | | 814 542.00 |
YS Bills discounted but not yet due | 43 373.00 | | | 43 373.00 |
YT Subcontracting | 758 567.00 | | | 758 567.00 |
YU External personnel | 109 692.00 | | | 109 692.00 |
YV Retrocessions of fees, commissions and brokerage | 3 100.00 | | | 3 100.00 |
YW Business tax | 22 750.00 | | | 22 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 149.00 | | | 43 149.00 |
YY Amount of VAT collected | 813 032.00 | | | 813 032.00 |
YZ Total deductible VAT on goods and services | 410 518.00 | | | 410 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 393.00 | | | 1 340 393.00 |
