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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 338 490.00 | 34 278.00 | 304 213.00 | 338 490.00 |
BF Loans | 1 255 684.00 | | 1 255 684.00 | 1 255 684.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 1 631 619.00 | 34 278.00 | 1 597 341.00 | 1 631 619.00 |
BT Goods | 701 925.00 | | 701 925.00 | 701 925.00 |
BZ Other receivables | 839 467.00 | | 839 467.00 | 839 467.00 |
CF Cash and cash equivalents | 10 140 717.00 | | 10 140 717.00 | 10 140 717.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 11 690 225.00 | | 11 690 225.00 | 11 690 225.00 |
CO Grand total (0 to V) | 13 321 844.00 | 34 278.00 | 13 287 566.00 | 13 321 844.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466 347.00 | | | 9 466 347.00 |
DL TOTAL (I) | 9 468 361.00 | | | 9 468 361.00 |
DU Loans and Debts from Credit Institutions (3) | 316 394.00 | | | 316 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | | | 12 106.00 |
DW Advances and down payments received on current orders | 127 500.00 | | | 127 500.00 |
DX Trade payables and related accounts | 151 627.00 | | | 151 627.00 |
DY Tax and social security liabilities | 3 200 604.00 | | | 3 200 604.00 |
EA Other liabilities | 10 974.00 | | | 10 974.00 |
EC TOTAL (IV) | 3 819 205.00 | | | 3 819 205.00 |
EE Grand total (I to V) | 13 287 566.00 | | | 13 287 566.00 |
EG Accrued income and payables due within one year | 3 369 260.00 | | | 3 369 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 35 555 000.00 | | 35 555 000.00 | 35 555 000.00 |
FG Production sold - services | 78 078.00 | | 78 078.00 | 78 078.00 |
FJ Net sales | 35 633 078.00 | | 35 633 078.00 | 35 633 078.00 |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 35 643 667.00 | |
FS Purchases of goods (including customs duties) | | | 507 330.00 | |
FT Inventory change (goods) | | | 18 357 126.00 | |
FW Other purchases and external expenses | | | 1 563 493.00 | |
FX Taxes, duties, and similar payments | | | 255 254.00 | |
FY Salaries and Wages | | | 161 814.00 | |
FZ Social Security Contributions | | | 64 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 20 937 088.00 | |
GG - OPERATING RESULT (I - II) | | | 14 706 579.00 | |
GI Supported loss or transferred profit (IV) | | | 2 216.00 | |
GK Income from other securities and fixed asset receivables | | | 35 077.00 | |
GP Total financial income (V) | | | 35 077.00 | |
GR Interest and similar expenses | | | 336 030.00 | |
GU Total financial expenses (VI) | | | 336 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 403 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 16 926.00 | | | 16 926.00 |
HF Exceptional expenses on capital transactions | 97 360.00 | | | 97 360.00 |
HH Total exceptional expenses (VIII) | 114 286.00 | | | 114 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 286.00 | | | -29 286.00 |
HK Income tax | 4 907 776.00 | | | 4 907 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 763 743.00 | | | 35 763 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 297 396.00 | | | 26 297 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466 347.00 | | | 9 466 347.00 |
HP References: Equipment leasing | 41 597.00 | | | 41 597.00 |
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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 | 200 068.00 | | 1 533 637.00 | 200 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 1 293 128.00 | |
I4 DECREASES Grand Total | | 102 087.00 | 1 631 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 777.00 | 338 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 974.00 | | 397 293.00 | 40 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 094.00 | | 1 136 344.00 | 159 094.00 |
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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 | 9 534.00 | 27 160.00 | 2 417.00 | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 27 160.00 | 2 417.00 | 9 534.00 |
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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 | 6 979.00 | | 6 979.00 | 6 979.00 |
8B Suppliers and Related Accounts | 151 627.00 | 151 627.00 | | 151 627.00 |
8C Staff and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8D Social Security and Other Social Organizations | 25 096.00 | 25 096.00 | | 25 096.00 |
8E Income Taxes | 2 906 065.00 | 2 906 065.00 | | 2 906 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
UP Loans | 1 255 604.00 | | | 1 255 604.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
VB VAT | 119 847.00 | | | 119 847.00 |
VC Group and associates | 339 454.00 | | | 339 454.00 |
VH Loans with a maturity of more than one year at origin | 316 394.00 | 929.00 | 315 465.00 | 316 394.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 784.00 | 261 784.00 | | 261 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 166.00 | | | 380 166.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 703.00 | 847 581.00 | 1 287 119.00 | 2 134 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 705.00 | 3 369 260.00 | 322 444.00 | 3 691 705.00 |
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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 | 23 794.00 | | | 23 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 164.00 | | | 123 164.00 |
ST Other accounts | 220 529.00 | | | 220 529.00 |
XQ Rental, rental and co-ownership charges | 186 849.00 | | | 186 849.00 |
YT Subcontracting | 217 951.00 | | | 217 951.00 |
YV Retrocessions of fees, commissions and brokerage | 815 000.00 | | | 815 000.00 |
YW Business tax | 231 460.00 | | | 231 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 254.00 | | | 255 254.00 |
YY Amount of VAT collected | 38 125.00 | | | 38 125.00 |
ZE Dividends | 589 000.00 | | | 589 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 493.00 | | | 1 563 493.00 |
