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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 257 352.00 | 143 855.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 21 297.00 | 681.00 | 21 978.00 |
AT Other tangible assets | 107 458.00 | 63 551.00 | 43 907.00 | 107 458.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 604 135.00 | 346 059.00 | 258 076.00 | 604 135.00 |
BT Goods | 138 051.00 | 17 082.00 | 120 970.00 | 138 051.00 |
BX Customers and related accounts | 171 747.00 | 4 774.00 | 166 972.00 | 171 747.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CF Cash and cash equivalents | 372 307.00 | | 372 307.00 | 372 307.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 721 452.00 | 21 856.00 | 699 596.00 | 721 452.00 |
CO Grand total (0 to V) | 1 325 587.00 | 367 915.00 | 957 671.00 | 1 325 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 159 051.00 | -53 146.00 | | 159 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 212 197.00 | | 33 441.00 |
DL TOTAL (I) | 480 876.00 | 447 436.00 | | 480 876.00 |
DU Loans and Debts from Credit Institutions (3) | 13 150.00 | 17 688.00 | | 13 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 749.00 | 28 749.00 | | 28 749.00 |
DW Advances and down payments received on current orders | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 287 931.00 | 421 452.00 | | 287 931.00 |
DY Tax and social security liabilities | 134 754.00 | 184 019.00 | | 134 754.00 |
EC TOTAL (IV) | 476 795.00 | 651 908.00 | | 476 795.00 |
EE Grand total (I to V) | 957 671.00 | 1 099 343.00 | | 957 671.00 |
EG Accrued income and payables due within one year | 468 511.00 | 69 162.00 | | 468 511.00 |
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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 | 2 681 166.00 | 90 763.00 | 2 771 929.00 | 2 681 166.00 |
FG Production sold - services | 86 834.00 | 735.00 | 87 569.00 | 86 834.00 |
FJ Net sales | 2 767 999.00 | 91 498.00 | 2 859 497.00 | 2 767 999.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 226.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 880 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 940.00 | |
FT Inventory change (goods) | | | 33 563.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 246 629.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 366 908.00 | |
FZ Social Security Contributions | | | 139 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 834 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 576.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 872.00 | 15 986.00 | | 18 872.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 667.00 | 12 822.00 | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 897.00 | 3 574 253.00 | | 2 880 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 456.00 | 3 362 056.00 | | 2 847 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 441.00 | 212 197.00 | | 33 441.00 |
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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 | 604 135.00 | | | 604 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 604 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 642.00 | | | 596 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 311 198.00 | 34 861.00 | | 311 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 338.00 | 34 861.00 | | 307 338.00 |
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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 | 17 435.00 | | 354.00 | 17 435.00 |
6T Receivables | 4 774.00 | | | 4 774.00 |
7B Total provisions for depreciation | 22 210.00 | | 354.00 | 22 210.00 |
7C Grand total | 22 210.00 | | 354.00 | 22 210.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 287 931.00 | 287 931.00 | | 287 931.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 71 683.00 | 71 683.00 | | 71 683.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
UX Other trade receivables | 166 972.00 | | | 166 972.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
UZ Social Security, other social security organizations | 3 623.00 | | | 3 623.00 |
VA Doubtful or disputed receivables | 4 774.00 | | | 4 774.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 12 746.00 | 4 461.00 | 8 284.00 | 12 746.00 |
VI Group and Associates | 28 749.00 | 28 749.00 | | 28 749.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VM Income taxes | 23 510.00 | | | 23 510.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 726.00 | 211 093.00 | 3 633.00 | 214 726.00 |
VW VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 584.00 | 456 300.00 | 8 284.00 | 464 584.00 |
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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 | 10 242.00 | 11 029.00 | | 10 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 542.00 | 9 198.00 | | 9 542.00 |
ST Other accounts | 167 737.00 | 160 635.00 | | 167 737.00 |
XQ Rental, rental and co-ownership charges | 31 870.00 | 32 878.00 | | 31 870.00 |
YT Subcontracting | 7 035.00 | 8 750.00 | | 7 035.00 |
YU External personnel | | 8 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 30 444.00 | 67 520.00 | | 30 444.00 |
YW Business tax | 8 254.00 | 5 144.00 | | 8 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 496.00 | 16 173.00 | | 18 496.00 |
YY Amount of VAT collected | 553 460.00 | 628 124.00 | | 553 460.00 |
YZ Total deductible VAT on goods and services | 59 699.00 | 110 952.00 | | 59 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 629.00 | 286 982.00 | | 246 629.00 |
