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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 791.00 | 37 868.00 | 93 923.00 | 131 791.00 |
AT Other tangible assets | 565 547.00 | 149 876.00 | 415 671.00 | 565 547.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 783 680.00 | 187 744.00 | 595 936.00 | 783 680.00 |
BT Goods | 162 223.00 | | 162 223.00 | 162 223.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CF Cash and cash equivalents | 185 208.00 | | 185 208.00 | 185 208.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 387 275.00 | | 387 275.00 | 387 275.00 |
CO Grand total (0 to V) | 1 170 955.00 | 187 744.00 | 983 211.00 | 1 170 955.00 |
CU Other investments | 56 342.00 | | 56 342.00 | 56 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 370.00 | | | 68 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 287.00 | 163 370.00 | | 133 287.00 |
DJ Investment subsidies | 99 954.00 | 132 662.00 | | 99 954.00 |
DL TOTAL (I) | 312 610.00 | 306 032.00 | | 312 610.00 |
DU Loans and Debts from Credit Institutions (3) | 403 259.00 | 483 317.00 | | 403 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 156 258.00 | 229 656.00 | | 156 258.00 |
DY Tax and social security liabilities | 111 084.00 | 54 085.00 | | 111 084.00 |
EA Other liabilities | | 11 633.00 | | |
EC TOTAL (IV) | 670 601.00 | 778 739.00 | | 670 601.00 |
EE Grand total (I to V) | 983 211.00 | 1 084 771.00 | | 983 211.00 |
EG Accrued income and payables due within one year | 348 918.00 | 765 846.00 | | 348 918.00 |
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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 | 3 549 052.00 | | 3 549 052.00 | 3 549 052.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 3 549 076.00 | | 3 549 076.00 | 3 549 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 560 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 265.00 | |
FT Inventory change (goods) | | | -17 926.00 | |
FW Other purchases and external expenses | | | 307 016.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 324 065.00 | |
FZ Social Security Contributions | | | 77 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 217.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 397 811.00 | |
GG - OPERATING RESULT (I - II) | | | 162 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 221.00 | 12 218.00 | | 11 221.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 32 708.00 | 22 407.00 | | 32 708.00 |
HD Total exceptional income (VII) | 32 708.00 | 22 407.00 | | 32 708.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HF Exceptional expenses on capital transactions | | 6 826.00 | | |
HH Total exceptional expenses (VIII) | 5 074.00 | 6 826.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 634.00 | 15 581.00 | | 27 634.00 |
HK Income tax | 48 927.00 | -139 636.00 | | 48 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 516.00 | 2 735 621.00 | | 3 593 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 230.00 | 2 572 251.00 | | 3 460 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 287.00 | 163 370.00 | | 133 287.00 |
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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 | 734 065.00 | | 49 615.00 | 734 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 342.00 | |
I4 DECREASES Grand Total | | | 783 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 515.00 | | 5 823.00 | 691 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550.00 | | 43 792.00 | 42 550.00 |
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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 | 84 527.00 | 103 217.00 | | 84 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 527.00 | 103 217.00 | | 84 527.00 |
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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 | 156 258.00 | 156 258.00 | | 156 258.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
8E Income Taxes | 31 754.00 | 31 754.00 | | 31 754.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 3 279.00 | | | 3 279.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 403 259.00 | 81 576.00 | 321 683.00 | 403 259.00 |
VK Loans repaid during the year | 80 058.00 | | | 80 058.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 862.00 | | | 25 862.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 844.00 | 39 844.00 | 30 000.00 | 69 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 601.00 | 348 918.00 | 321 683.00 | 670 601.00 |
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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 | 8 419.00 | 17 245.00 | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 770.00 | 14 446.00 | | 15 770.00 |
ST Other accounts | 178 752.00 | 173 166.00 | | 178 752.00 |
XQ Rental, rental and co-ownership charges | 90 210.00 | 80 033.00 | | 90 210.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 22 284.00 | 54 800.00 | | 22 284.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | 17 245.00 | | 8 544.00 |
YY Amount of VAT collected | 176 593.00 | 167 577.00 | | 176 593.00 |
YZ Total deductible VAT on goods and services | 179 349.00 | 167 744.00 | | 179 349.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 016.00 | 322 446.00 | | 307 016.00 |
