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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 720.00 | 187 704.00 | 237 016.00 | 424 720.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 1 946.00 | 2 460.00 | 4 406.00 |
AT Other tangible assets | 2 230.00 | 908.00 | 1 322.00 | 2 230.00 |
BB Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
BD Other fixed assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 465 262.00 | 190 558.00 | 274 704.00 | 465 262.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 24 212.00 | 678.00 | 23 534.00 | 24 212.00 |
BZ Other receivables | 258 121.00 | | 258 121.00 | 258 121.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 223 672.00 | | 223 672.00 | 223 672.00 |
CH Prepaid expenses | 38 119.00 | | 38 119.00 | 38 119.00 |
CJ TOTAL (II) | 566 665.00 | 678.00 | 565 987.00 | 566 665.00 |
CO Grand total (0 to V) | 1 031 927.00 | 191 235.00 | 840 692.00 | 1 031 927.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 418.00 | | | 152 418.00 |
DH Retained earnings | 69 048.00 | | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 388.00 | | | 77 388.00 |
DL TOTAL (I) | 309 854.00 | | | 309 854.00 |
DQ Provisions for Expenses | 6 365.00 | | | 6 365.00 |
DR TOTAL (IV) | 6 365.00 | | | 6 365.00 |
DU Loans and Debts from Credit Institutions (3) | 225 379.00 | | | 225 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 845.00 | | | 25 845.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 166 900.00 | | | 166 900.00 |
DY Tax and social security liabilities | 61 211.00 | | | 61 211.00 |
EA Other liabilities | 44 984.00 | | | 44 984.00 |
EC TOTAL (IV) | 524 473.00 | | | 524 473.00 |
EE Grand total (I to V) | 840 692.00 | | | 840 692.00 |
EG Accrued income and payables due within one year | 333 657.00 | | | 333 657.00 |
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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 | 2 754 646.00 | | 2 754 646.00 | 2 754 646.00 |
FJ Net sales | 2 754 646.00 | | 2 754 646.00 | 2 754 646.00 |
FO Operating subsidies | | | 11 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 2 782 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 784.00 | |
FT Inventory change (goods) | | | 293.00 | |
FW Other purchases and external expenses | | | 386 721.00 | |
FX Taxes, duties, and similar payments | | | 51 898.00 | |
FY Salaries and Wages | | | 216 058.00 | |
FZ Social Security Contributions | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 201.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 2 685 556.00 | |
GG - OPERATING RESULT (I - II) | | | 97 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 8 829.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | | | 15 114.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 23 028.00 | | | 23 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 567.00 | | | 2 791 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 178.00 | | | 2 714 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 388.00 | | | 77 388.00 |
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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 | 464 021.00 | | 1 241.00 | 464 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 906.00 | |
I4 DECREASES Grand Total | | | 465 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 115.00 | | 1 241.00 | 430 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 906.00 | | | 33 906.00 |
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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 | 147 357.00 | 43 201.00 | | 147 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 357.00 | 43 201.00 | | 147 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 114.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 365.00 | | |
6T Receivables | 678.00 | | | 678.00 |
7B Total provisions for depreciation | 678.00 | | | 678.00 |
7C Grand total | 678.00 | 6 365.00 | 114.00 | 678.00 |
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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 | 166 900.00 | 166 900.00 | | 166 900.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 984.00 | 44 984.00 | | 44 984.00 |
UL Receivables related to investments | 3 884.00 | | | 3 884.00 |
UX Other trade receivables | 22 319.00 | | | 22 319.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 7 787.00 | | | 7 787.00 |
VC Group and associates | 239 819.00 | | | 239 819.00 |
VH Loans with a maturity of more than one year at origin | 225 379.00 | 34 563.00 | 175 380.00 | 225 379.00 |
VI Group and Associates | 25 845.00 | 25 845.00 | | 25 845.00 |
VK Loans repaid during the year | 29 664.00 | | | 29 664.00 |
VM Income taxes | 10 395.00 | | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VS Prepaid expenses | 38 119.00 | | | 38 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 336.00 | 320 452.00 | 3 884.00 | 324 336.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 319.00 | 333 502.00 | 175 380.00 | 524 319.00 |
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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 | 49 759.00 | | | 49 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 914.00 | | | 9 914.00 |
ST Other accounts | 73 803.00 | | | 73 803.00 |
XQ Rental, rental and co-ownership charges | 160 373.00 | | | 160 373.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 142 632.00 | | | 142 632.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 898.00 | | | 51 898.00 |
YY Amount of VAT collected | 550 933.00 | | | 550 933.00 |
YZ Total deductible VAT on goods and services | 463 761.00 | | | 463 761.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 721.00 | | | 386 721.00 |
