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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 556.00 | 57 462.00 | 18 094.00 | 75 556.00 |
AT Other tangible assets | 199 953.00 | 104 059.00 | 95 894.00 | 199 953.00 |
BH Other financial assets | 32 603.00 | | 32 603.00 | 32 603.00 |
BJ TOTAL (I) | 326 162.00 | 161 521.00 | 164 641.00 | 326 162.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 83 841.00 | | 83 841.00 | 83 841.00 |
BZ Other receivables | 1 497 203.00 | | 1 497 203.00 | 1 497 203.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 582 400.00 | | 582 400.00 | 582 400.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 169 170.00 | | 2 169 170.00 | 2 169 170.00 |
CO Grand total (0 to V) | 2 495 332.00 | 161 521.00 | 2 333 811.00 | 2 495 332.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 251 683.00 | | | 1 251 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 320.00 | | | 298 320.00 |
DL TOTAL (I) | 1 660 002.00 | | | 1 660 002.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 927.00 | | | 153 927.00 |
DX Trade payables and related accounts | 439 266.00 | | | 439 266.00 |
DY Tax and social security liabilities | 23 633.00 | | | 23 633.00 |
EA Other liabilities | 38 983.00 | | | 38 983.00 |
EC TOTAL (IV) | 655 809.00 | | | 655 809.00 |
EE Grand total (I to V) | 2 333 811.00 | | | 2 333 811.00 |
EG Accrued income and payables due within one year | 655 809.00 | | | 655 809.00 |
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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 | 2 412 987.00 | 712 857.00 | 3 125 844.00 | 2 412 987.00 |
FJ Net sales | 2 412 987.00 | 712 857.00 | 3 125 844.00 | 2 412 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 143 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 671.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 210 172.00 | |
FX Taxes, duties, and similar payments | | | 24 905.00 | |
FY Salaries and Wages | | | 140 007.00 | |
FZ Social Security Contributions | | | 34 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 896.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 720 932.00 | |
GG - OPERATING RESULT (I - II) | | | 422 751.00 | |
GH Attributed profit or transferred loss (III) | | | 84 817.00 | |
GI Supported loss or transferred profit (IV) | | | 50 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GP Total financial income (V) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 827.00 | | | 17 827.00 |
A2 TOTAL ASSETS | 34 409.00 | | | 34 409.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 045.00 | | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 785.00 | | | -16 785.00 |
HK Income tax | 149 931.00 | | | 149 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 701.00 | | | 3 237 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 382.00 | | | 2 939 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 320.00 | | | 298 320.00 |
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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 | 308 776.00 | | 17 386.00 | 308 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 653.00 | |
I4 DECREASES Grand Total | | | 326 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 023.00 | | 2 486.00 | 273 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 753.00 | | 14 900.00 | 35 753.00 |
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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 | 121 625.00 | 39 896.00 | | 121 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 625.00 | 39 896.00 | | 121 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 439 266.00 | 439 266.00 | | 439 266.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
UT Other financial assets | 32 603.00 | | | 32 603.00 |
UX Other trade receivables | 83 841.00 | | | 83 841.00 |
VB VAT | 96 128.00 | | | 96 128.00 |
VC Group and associates | 1 395 760.00 | | | 1 395 760.00 |
VI Group and Associates | 153 927.00 | 153 927.00 | | 153 927.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 816.00 | 1 582 213.00 | 32 603.00 | 1 614 816.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 809.00 | 655 809.00 | | 655 809.00 |
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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 | 16 927.00 | | | 16 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | | | 2 522.00 |
ST Other accounts | 82 221.00 | | | 82 221.00 |
XQ Rental, rental and co-ownership charges | 110 838.00 | | | 110 838.00 |
YT Subcontracting | 14 591.00 | | | 14 591.00 |
YW Business tax | 7 978.00 | | | 7 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 905.00 | | | 24 905.00 |
YY Amount of VAT collected | 490 468.00 | | | 490 468.00 |
YZ Total deductible VAT on goods and services | 438 405.00 | | | 438 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 172.00 | | | 210 172.00 |
