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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 678.00 | 149 926.00 | 430 752.00 | 580 678.00 |
AR Technical installations, industrial equipment and tools | 85 090.00 | 66 193.00 | 18 897.00 | 85 090.00 |
AT Other tangible assets | 162 060.00 | 99 802.00 | 62 258.00 | 162 060.00 |
BD Other fixed assets | 61 484.00 | | 61 484.00 | 61 484.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 889 370.00 | 315 921.00 | 573 449.00 | 889 370.00 |
BT Goods | 931 407.00 | 332 560.00 | 598 847.00 | 931 407.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 385 738.00 | 17 277.00 | 368 461.00 | 385 738.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 668 302.00 | | 668 302.00 | 668 302.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 2 004 787.00 | 349 836.00 | 1 654 951.00 | 2 004 787.00 |
CO Grand total (0 to V) | 2 894 157.00 | 665 757.00 | 2 228 399.00 | 2 894 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 058 838.00 | | | 1 058 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 384.00 | | | 112 384.00 |
DJ Investment subsidies | 24 113.00 | | | 24 113.00 |
DL TOTAL (I) | 1 217 335.00 | | | 1 217 335.00 |
DU Loans and Debts from Credit Institutions (3) | 303 602.00 | | | 303 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 979.00 | | | 415 979.00 |
DX Trade payables and related accounts | 261 439.00 | | | 261 439.00 |
DY Tax and social security liabilities | 28 532.00 | | | 28 532.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 1 011 064.00 | | | 1 011 064.00 |
EE Grand total (I to V) | 2 228 399.00 | | | 2 228 399.00 |
EG Accrued income and payables due within one year | 759 196.00 | | | 759 196.00 |
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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 | 1 738 967.00 | 55 100.00 | 1 794 067.00 | 1 738 967.00 |
FG Production sold - services | 186 488.00 | | 186 488.00 | 186 488.00 |
FJ Net sales | 1 925 456.00 | 55 100.00 | 1 980 556.00 | 1 925 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 001 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 245.00 | |
FT Inventory change (goods) | | | 69 151.00 | |
FW Other purchases and external expenses | | | 145 834.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 166 593.00 | |
FZ Social Security Contributions | | | 28 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 874 374.00 | |
GG - OPERATING RESULT (I - II) | | | 127 263.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 685.00 | | | 5 685.00 |
HA Exceptional income from management transactions | 29 225.00 | | | 29 225.00 |
HB Exceptional income from capital transactions | 2 584.00 | | | 2 584.00 |
HD Total exceptional income (VII) | 31 809.00 | | | 31 809.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 764.00 | | | 31 764.00 |
HK Income tax | 40 889.00 | | | 40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 951.00 | | | 2 038 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 567.00 | | | 1 926 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 384.00 | | | 112 384.00 |
HP References: Equipment leasing | 9 337.00 | | | 9 337.00 |
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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 | 879 797.00 | | 22 486.00 | 879 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 541.00 | |
I4 DECREASES Grand Total | | 12 914.00 | 889 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 914.00 | 827 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 270.00 | | 20 472.00 | 820 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 527.00 | | 2 014.00 | 59 527.00 |
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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 | 285 964.00 | 42 871.00 | 12 914.00 | 285 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 964.00 | 42 871.00 | 12 914.00 | 285 964.00 |
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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 | 342 092.00 | | 9 532.00 | 342 092.00 |
6T Receivables | 19 641.00 | 3 480.00 | 5 844.00 | 19 641.00 |
7B Total provisions for depreciation | 361 733.00 | 3 480.00 | 15 376.00 | 361 733.00 |
7C Grand total | 361 733.00 | 3 480.00 | 15 376.00 | 361 733.00 |
UE of which provisions and reversals: - Operating | | 3 480.00 | 15 376.00 | |
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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 | 261 439.00 | 261 439.00 | | 261 439.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 61 541.00 | | | 61 541.00 |
UX Other trade receivables | 351 037.00 | | | 351 037.00 |
VA Doubtful or disputed receivables | 34 701.00 | | | 34 701.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 302 731.00 | 50 863.00 | 221 916.00 | 302 731.00 |
VI Group and Associates | 415 979.00 | 415 979.00 | | 415 979.00 |
VK Loans repaid during the year | 49 141.00 | | | 49 141.00 |
VM Income taxes | 112.00 | | | 112.00 |
VP Miscellaneous | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 433.00 | 404 892.00 | 61 541.00 | 466 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 064.00 | 759 196.00 | 221 916.00 | 1 011 064.00 |
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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 | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 96 971.00 | | | 96 971.00 |
XQ Rental, rental and co-ownership charges | 32 263.00 | | | 32 263.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 545.00 | | | 18 545.00 |
YT Subcontracting | 6 121.00 | | | 6 121.00 |
YU External personnel | 10 134.00 | | | 10 134.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 677.00 | | | 11 677.00 |
YY Amount of VAT collected | 386 007.00 | | | 386 007.00 |
YZ Total deductible VAT on goods and services | 302 111.00 | | | 302 111.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 834.00 | | | 145 834.00 |
