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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 464.00 | 27 758.00 | 296 706.00 | 324 464.00 |
AR Technical installations, industrial equipment and tools | 287 869.00 | 56 218.00 | 231 651.00 | 287 869.00 |
AT Other tangible assets | 138 311.00 | 17 455.00 | 120 856.00 | 138 311.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 323 346.00 | | 323 346.00 | 323 346.00 |
BJ TOTAL (I) | 1 152 155.00 | 101 431.00 | 1 050 724.00 | 1 152 155.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BT Goods | 374 105.00 | | 374 105.00 | 374 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 249.00 | | 61 249.00 | 61 249.00 |
BZ Other receivables | 375 107.00 | | 375 107.00 | 375 107.00 |
CF Cash and cash equivalents | 935 059.00 | | 935 059.00 | 935 059.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 1 761 533.00 | | 1 761 533.00 | 1 761 533.00 |
CO Grand total (0 to V) | 2 913 688.00 | 101 431.00 | 2 812 257.00 | 2 913 688.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 76 053.00 | | 76 053.00 | 76 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 515 626.00 | | | 515 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 248.00 | 523 126.00 | | 345 248.00 |
DL TOTAL (I) | 943 374.00 | 598 126.00 | | 943 374.00 |
DU Loans and Debts from Credit Institutions (3) | 419 439.00 | | | 419 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 4 788.00 | | 4 601.00 |
DX Trade payables and related accounts | 1 012 437.00 | 1 045 865.00 | | 1 012 437.00 |
DY Tax and social security liabilities | 276 532.00 | 591 304.00 | | 276 532.00 |
DZ Fixed asset liabilities and related accounts | 50 298.00 | | | 50 298.00 |
EA Other liabilities | 61 612.00 | 62 793.00 | | 61 612.00 |
EB Prepaid income (2) | 43 962.00 | 20 700.00 | | 43 962.00 |
EC TOTAL (IV) | 1 868 883.00 | 1 725 450.00 | | 1 868 883.00 |
EE Grand total (I to V) | 2 812 257.00 | 2 323 576.00 | | 2 812 257.00 |
EG Accrued income and payables due within one year | 1 568 835.00 | 2 022 435.00 | | 1 568 835.00 |
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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 | 12 539 747.00 | | 12 539 747.00 | 12 539 747.00 |
FD Production sold - goods | 11 458.00 | | 11 458.00 | 11 458.00 |
FG Production sold - services | 57 766.00 | | 57 766.00 | 57 766.00 |
FJ Net sales | 12 608 971.00 | | 12 608 971.00 | 12 608 971.00 |
FO Operating subsidies | | | 5 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 382.00 | |
FQ Other income | | | 9 727.00 | |
FR Total operating income (I) | | | 12 650 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 468 252.00 | |
FT Inventory change (goods) | | | -8 094.00 | |
FU Purchases of raw materials and other supplies | | | 27 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 1 986 021.00 | |
FX Taxes, duties, and similar payments | | | 100 600.00 | |
FY Salaries and Wages | | | 1 121 378.00 | |
FZ Social Security Contributions | | | 371 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 335.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 12 171 054.00 | |
GG - OPERATING RESULT (I - II) | | | 479 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 382.00 | 4 332.00 | | 26 382.00 |
A3 TOTAL ASSETS | 900.00 | 700.00 | | 900.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 1 158.00 | 162.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 162.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -162.00 | | 266.00 |
HK Income tax | 134 206.00 | 249 712.00 | | 134 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 653 256.00 | 12 318 054.00 | | 12 653 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308 008.00 | 11 794 928.00 | | 12 308 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 248.00 | 523 126.00 | | 345 248.00 |
HQ References: Real Estate Leasing | 8 820.00 | 8 820.00 | | 8 820.00 |
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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 | 221 992.00 | | 1 041 678.00 | 221 992.00 |
I3 DECREASES Total Financial Fixed Assets | 41 744.00 | | 401 511.00 | 41 744.00 |
I4 DECREASES Grand Total | 111 515.00 | | 1 152 155.00 | 111 515.00 |
IY DECREASES Total Tangible Fixed Assets | 69 771.00 | | 750 644.00 | 69 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 359.00 | | 687 056.00 | 133 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 633.00 | | 354 621.00 | 88 633.00 |
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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 | 8 096.00 | 93 335.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | 93 335.00 | | 8 096.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 012 437.00 | 1 012 437.00 | | 1 012 437.00 |
8C Staff and Related Accounts | 130 057.00 | 130 057.00 | | 130 057.00 |
8D Social Security and Other Social Organizations | 117 615.00 | 117 615.00 | | 117 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 103.00 | 62 103.00 | | 62 103.00 |
8L Deferred income | 43 962.00 | 43 962.00 | | 43 962.00 |
UL Receivables related to investments | 2 112.00 | | | 2 112.00 |
UT Other financial assets | 323 346.00 | 1.00 | | 323 346.00 |
UX Other trade receivables | 61 148.00 | | | 61 148.00 |
UZ Social Security, other social security organizations | 21 256.00 | | | 21 256.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 99 683.00 | | | 99 683.00 |
VH Loans with a maturity of more than one year at origin | 419 439.00 | 119 391.00 | 300 048.00 | 419 439.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 59 561.00 | | | 59 561.00 |
VM Income taxes | 129 793.00 | | | 129 793.00 |
VP Miscellaneous | 42 273.00 | | | 42 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 480.00 | | | 46 480.00 |
VS Prepaid expenses | 12 577.00 | | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 768.00 | 413 311.00 | 325 457.00 | 738 768.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 883.00 | 1 568 835.00 | 300 048.00 | 1 868 883.00 |
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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 | 59 993.00 | 50 962.00 | | 59 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 279.00 | | | 54 279.00 |
ST Other accounts | 1 182 219.00 | 1 136 520.00 | | 1 182 219.00 |
XQ Rental, rental and co-ownership charges | 692 125.00 | 1 691 605.00 | | 692 125.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YT Subcontracting | 54 436.00 | | | 54 436.00 |
YU External personnel | 50.00 | | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 2 911.00 | | | 2 911.00 |
YW Business tax | 40 608.00 | 48 052.00 | | 40 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 600.00 | 99 014.00 | | 100 600.00 |
YY Amount of VAT collected | 1 271 614.00 | 1 170 746.00 | | 1 271 614.00 |
YZ Total deductible VAT on goods and services | 2 329 635.00 | 1 162 734.00 | | 2 329 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 986 021.00 | | | 1 986 021.00 |
