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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 285 167.00 | 277 679.00 | 1 007 488.00 | 1 285 167.00 |
AR Technical installations, industrial equipment and tools | 233 499.00 | 178 519.00 | 54 980.00 | 233 499.00 |
AT Other tangible assets | 24 886.00 | 23 850.00 | 1 036.00 | 24 886.00 |
AV Fixed assets in progress | 79 892.00 | | 79 892.00 | 79 892.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 1 645 024.00 | 482 373.00 | 1 162 651.00 | 1 645 024.00 |
BL Raw materials, supplies | 31 658.00 | | 31 658.00 | 31 658.00 |
BT Goods | 1 945 226.00 | 19 060.00 | 1 926 166.00 | 1 945 226.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 718 427.00 | 96.00 | 718 331.00 | 718 427.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CF Cash and cash equivalents | 299 355.00 | | 299 355.00 | 299 355.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 3 066 899.00 | 19 156.00 | 3 047 743.00 | 3 066 899.00 |
CO Grand total (0 to V) | 4 711 924.00 | 501 529.00 | 4 210 395.00 | 4 711 924.00 |
CS Evaluated investments - equity method | 1 670.00 | | 1 670.00 | 1 670.00 |
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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 |
DG Other reserves | 2 671 225.00 | | | 2 671 225.00 |
DH Retained earnings | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 889.00 | | | 358 889.00 |
DL TOTAL (I) | 3 144 707.00 | | | 3 144 707.00 |
DU Loans and Debts from Credit Institutions (3) | 75 337.00 | | | 75 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 547.00 | | | 26 547.00 |
DW Advances and down payments received on current orders | 8 114.00 | | | 8 114.00 |
DX Trade payables and related accounts | 855 561.00 | | | 855 561.00 |
DY Tax and social security liabilities | 100 025.00 | | | 100 025.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 065 688.00 | | | 1 065 688.00 |
EE Grand total (I to V) | 4 210 395.00 | | | 4 210 395.00 |
EG Accrued income and payables due within one year | 1 020 390.00 | | | 1 020 390.00 |
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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 | 1 170 564.00 | 4 094 587.00 | 5 265 151.00 | 1 170 564.00 |
FG Production sold - services | 24 861.00 | 49 197.00 | 74 058.00 | 24 861.00 |
FJ Net sales | 1 195 425.00 | 4 143 784.00 | 5 339 209.00 | 1 195 425.00 |
FN Capitalized production | | | 9 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 754.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 372 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 422.00 | |
FT Inventory change (goods) | | | -357 552.00 | |
FU Purchases of raw materials and other supplies | | | 54 166.00 | |
FV Inventory change (raw materials and supplies) | | | -11 958.00 | |
FW Other purchases and external expenses | | | 348 121.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 308 014.00 | |
FZ Social Security Contributions | | | 94 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 156.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 848 567.00 | |
GG - OPERATING RESULT (I - II) | | | 524 349.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | 9 669.00 | | | 9 669.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | | | -7 442.00 |
HK Income tax | 157 360.00 | | | 157 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 783.00 | | | 5 377 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 894.00 | | | 5 018 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 889.00 | | | 358 889.00 |
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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 | 1 598 419.00 | | 48 906.00 | 1 598 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 645 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 1 640 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 187.00 | | 48 557.00 | 1 594 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 349.00 | 1 907.00 |
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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 | 407 302.00 | 75 071.00 | 1.00 | 407 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 977.00 | 75 071.00 | 1.00 | 404 977.00 |
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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 | 23 146.00 | 19 060.00 | 23 146.00 | 23 146.00 |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | 23 146.00 | 19 156.00 | 23 146.00 | 23 146.00 |
7C Grand total | 23 146.00 | 19 156.00 | 23 146.00 | 23 146.00 |
UE of which provisions and reversals: - Operating | | 19 156.00 | 23 146.00 | |
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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 | 855 561.00 | 855 561.00 | | 855 561.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8E Income Taxes | 24 567.00 | 24 567.00 | | 24 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 718 197.00 | | | 718 197.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 43 686.00 | | | 43 686.00 |
VH Loans with a maturity of more than one year at origin | 75 337.00 | 29 999.00 | 45 338.00 | 75 337.00 |
VI Group and Associates | 26 547.00 | 26 547.00 | | 26 547.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VM Income taxes | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 898.00 | 789 898.00 | | 789 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 573.00 | 1 012 235.00 | 45 338.00 | 1 057 573.00 |
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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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 814.00 | | | 63 814.00 |
ST Other accounts | 227 853.00 | | | 227 853.00 |
XQ Rental, rental and co-ownership charges | 19 076.00 | | | 19 076.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 37 379.00 | | | 37 379.00 |
YW Business tax | 14 602.00 | | | 14 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 667.00 | | | 23 667.00 |
YY Amount of VAT collected | 217 735.00 | | | 217 735.00 |
YZ Total deductible VAT on goods and services | 832 631.00 | | | 832 631.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 121.00 | | | 348 121.00 |
