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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 999.00 | | 80 999.00 | 80 999.00 |
AP Buildings | 246 912.00 | 100 003.00 | 146 908.00 | 246 912.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 254 646.00 | 184 511.00 | 70 135.00 | 254 646.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 1 165 676.00 | | 1 165 676.00 | 1 165 676.00 |
BF Loans | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 1 759 882.00 | 286 734.00 | 1 473 147.00 | 1 759 882.00 |
BT Goods | 279 262.00 | 144 992.00 | 134 269.00 | 279 262.00 |
BV Advances and down payments on orders | 77 006.00 | | 77 006.00 | 77 006.00 |
BX Customers and related accounts | 2 703 232.00 | | 2 703 232.00 | 2 703 232.00 |
BZ Other receivables | 873 540.00 | | 873 540.00 | 873 540.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 64 907.00 | | 64 907.00 | 64 907.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 4 009 341.00 | 144 992.00 | 3 864 348.00 | 4 009 341.00 |
CO Grand total (0 to V) | 5 769 223.00 | 431 727.00 | 5 337 496.00 | 5 769 223.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 3 956 674.00 | | | 3 956 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 149.00 | | | 135 149.00 |
DL TOTAL (I) | 4 125 283.00 | | | 4 125 283.00 |
DU Loans and Debts from Credit Institutions (3) | 443 528.00 | | | 443 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DW Advances and down payments received on current orders | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 668 874.00 | | | 668 874.00 |
DY Tax and social security liabilities | 81 970.00 | | | 81 970.00 |
EC TOTAL (IV) | 1 212 213.00 | | | 1 212 213.00 |
EE Grand total (I to V) | 5 337 496.00 | | | 5 337 496.00 |
EG Accrued income and payables due within one year | 1 155 175.00 | | | 1 155 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 583.00 | | | 352 583.00 |
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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 | 1 447 281.00 | 23 580 262.00 | 25 027 544.00 | 1 447 281.00 |
FG Production sold - services | 62 111.00 | 2 661.00 | 64 773.00 | 62 111.00 |
FJ Net sales | 1 509 393.00 | 23 582 924.00 | 25 092 317.00 | 1 509 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 152.00 | |
FR Total operating income (I) | | | 25 191 470.00 | |
FS Purchases of goods (including customs duties) | | | 22 182 019.00 | |
FT Inventory change (goods) | | | 1 613 778.00 | |
FW Other purchases and external expenses | | | 658 394.00 | |
FX Taxes, duties, and similar payments | | | 45 047.00 | |
FY Salaries and Wages | | | 297 561.00 | |
FZ Social Security Contributions | | | 141 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 002.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 995 059.00 | |
GG - OPERATING RESULT (I - II) | | | 196 410.00 | |
GI Supported loss or transferred profit (IV) | | | 10 252.00 | |
GL Other interest and similar income | | | 19 564.00 | |
GP Total financial income (V) | | | 19 564.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GS Negative differences of foreign exchange | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 14 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HK Income tax | 54 966.00 | | | 54 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 212 479.00 | | | 25 212 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 077 329.00 | | | 25 077 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 149.00 | | | 135 149.00 |
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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 | 952 237.00 | | 811 286.00 | 952 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 641.00 | 1 173 704.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 1 759 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 846.00 | | 2 331.00 | 583 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 391.00 | | 808 954.00 | 368 391.00 |
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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 | 229 732.00 | 57 002.00 | | 229 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 732.00 | 57 002.00 | | 229 732.00 |
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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 | 244 145.00 | | 99 152.00 | 244 145.00 |
7B Total provisions for depreciation | 244 145.00 | | 99 152.00 | 244 145.00 |
7C Grand total | 244 145.00 | | 99 152.00 | 244 145.00 |
UE of which provisions and reversals: - Operating | | | 99 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
8B Suppliers and Related Accounts | 668 874.00 | 668 874.00 | | 668 874.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
UL Receivables related to investments | 1 165 676.00 | | | 1 165 676.00 |
UP Loans | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 2 703 232.00 | | | 2 703 232.00 |
VB VAT | 840 236.00 | | | 840 236.00 |
VG Loans with a maturity of up to one year at origin | 352 583.00 | 352 583.00 | | 352 583.00 |
VH Loans with a maturity of more than one year at origin | 90 945.00 | 37 286.00 | 53 658.00 | 90 945.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 36 805.00 | | | 36 805.00 |
VM Income taxes | 23 684.00 | | | 23 684.00 |
VP Miscellaneous | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | | | 7 022.00 |
VS Prepaid expenses | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 831.00 | 3 583 164.00 | 1 171 666.00 | 4 754 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 834.00 | 1 155 175.00 | 53 658.00 | 1 208 834.00 |
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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 | 27 035.00 | | | 27 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 656.00 | | | 389 656.00 |
ST Other accounts | 205 781.00 | | | 205 781.00 |
XQ Rental, rental and co-ownership charges | 62 956.00 | | | 62 956.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 18 012.00 | | | 18 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 047.00 | | | 45 047.00 |
YY Amount of VAT collected | 295 393.00 | | | 295 393.00 |
YZ Total deductible VAT on goods and services | 3 759 217.00 | | | 3 759 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 394.00 | | | 658 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
