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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 182.00 | 43 979.00 | 3 203.00 | 47 182.00 |
AT Other tangible assets | 1 057 743.00 | 881 188.00 | 176 555.00 | 1 057 743.00 |
BB Receivables related to investments | 295 701.00 | 126 651.00 | 169 050.00 | 295 701.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 354 036.00 | 1 131 818.00 | 1 222 218.00 | 2 354 036.00 |
BT Goods | | | | |
BX Customers and related accounts | 362 067.00 | | 362 067.00 | 362 067.00 |
BZ Other receivables | 81 597.00 | | 81 597.00 | 81 597.00 |
CF Cash and cash equivalents | 708 814.00 | | 708 814.00 | 708 814.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 154 399.00 | | 1 154 399.00 | 1 154 399.00 |
CO Grand total (0 to V) | 3 508 434.00 | 1 131 818.00 | 2 376 617.00 | 3 508 434.00 |
CP Shares due in less than one year | 175 350.00 | | | 175 350.00 |
CU Other investments | 947 110.00 | 80 000.00 | 867 110.00 | 947 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 133 993.00 | 1 009 321.00 | | 1 133 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 296.00 | 164 672.00 | | 179 296.00 |
DL TOTAL (I) | 1 489 289.00 | 1 349 993.00 | | 1 489 289.00 |
DU Loans and Debts from Credit Institutions (3) | 377 531.00 | 460 446.00 | | 377 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 521.00 | 57 298.00 | | 43 521.00 |
DX Trade payables and related accounts | 363 558.00 | 422 356.00 | | 363 558.00 |
DY Tax and social security liabilities | 63 145.00 | 86 137.00 | | 63 145.00 |
EA Other liabilities | 39 573.00 | 36 515.00 | | 39 573.00 |
EC TOTAL (IV) | 887 328.00 | 1 062 753.00 | | 887 328.00 |
EE Grand total (I to V) | 2 376 617.00 | 2 412 746.00 | | 2 376 617.00 |
EG Accrued income and payables due within one year | 595 356.00 | 685 725.00 | | 595 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 515.00 | | 503.00 |
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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 | 1 718 425.00 | | 1 718 425.00 | 1 718 425.00 |
FG Production sold - services | 907 703.00 | | 907 703.00 | 907 703.00 |
FJ Net sales | 2 626 129.00 | | 2 626 129.00 | 2 626 129.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 2 628 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 619.00 | |
FT Inventory change (goods) | | | 11 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 557 463.00 | |
FX Taxes, duties, and similar payments | | | 26 435.00 | |
FY Salaries and Wages | | | 180 376.00 | |
FZ Social Security Contributions | | | 62 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 054.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 2 467 921.00 | |
GG - OPERATING RESULT (I - II) | | | 160 764.00 | |
GL Other interest and similar income | | | 65 928.00 | |
GP Total financial income (V) | | | 65 928.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 14 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 411.00 | 86 623.00 | | 7 411.00 |
HD Total exceptional income (VII) | 7 411.00 | 86 623.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | 86 623.00 | | 4 011.00 |
HK Income tax | 36 998.00 | 51 632.00 | | 36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 024.00 | 2 644 276.00 | | 2 702 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 728.00 | 2 479 604.00 | | 2 522 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 296.00 | 164 672.00 | | 179 296.00 |
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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 | 2 324 581.00 | | 68 196.00 | 2 324 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 741.00 | 1 249 111.00 | |
I4 DECREASES Grand Total | | 38 741.00 | 2 354 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 657.00 | | 268.00 | 1 104 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 924.00 | | 67 928.00 | 1 219 924.00 |
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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 | 865 112.00 | 60 054.00 | | 865 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 112.00 | 60 054.00 | | 865 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 651.00 | | | 206 651.00 |
7C Grand total | 206 651.00 | | | 206 651.00 |
9U on fixed assets – equity investments | | | | |
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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 | 363 558.00 | 363 558.00 | | 363 558.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 34 372.00 | 34 372.00 | | 34 372.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 573.00 | 39 573.00 | | 39 573.00 |
UL Receivables related to investments | 295 701.00 | 295 701.00 | | 295 701.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 362 067.00 | | | 362 067.00 |
UY Staff and related accounts | 9 705.00 | | | 9 705.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 71 077.00 | | | 71 077.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 377 027.00 | 85 055.00 | 268 639.00 | 377 027.00 |
VI Group and Associates | 43 521.00 | 43 521.00 | | 43 521.00 |
VJ Loans taken out during the year | -82 904.00 | | | -82 904.00 |
VK Loans repaid during the year | 82 904.00 | | | 82 904.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 586.00 | 747 586.00 | | 747 586.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 328.00 | 595 356.00 | 268 639.00 | 887 328.00 |
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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 | 25 770.00 | 4 345.00 | | 25 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 994.00 | 88 152.00 | | 58 994.00 |
ST Other accounts | 361 072.00 | 441 118.00 | | 361 072.00 |
XQ Rental, rental and co-ownership charges | 57 622.00 | 30 068.00 | | 57 622.00 |
YT Subcontracting | 15 232.00 | 22 539.00 | | 15 232.00 |
YU External personnel | 64 544.00 | 52 059.00 | | 64 544.00 |
YW Business tax | 665.00 | 27 137.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 435.00 | 31 482.00 | | 26 435.00 |
YY Amount of VAT collected | 161 007.00 | 155 659.00 | | 161 007.00 |
YZ Total deductible VAT on goods and services | 123 696.00 | 103 264.00 | | 123 696.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 463.00 | 633 936.00 | | 557 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
