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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 36 470.00 | 35 766.00 | 704.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 231 668.00 | 120 808.00 | 110 860.00 | 231 668.00 |
AT Other tangible assets | 349 247.00 | 102 779.00 | 246 468.00 | 349 247.00 |
BJ TOTAL (I) | 620 237.00 | 262 205.00 | 358 032.00 | 620 237.00 |
BT Goods | 160 464.00 | | 160 464.00 | 160 464.00 |
BX Customers and related accounts | 700 703.00 | | 700 703.00 | 700 703.00 |
BZ Other receivables | 32 805.00 | | 32 805.00 | 32 805.00 |
CD Marketable securities | 17 217.00 | 428.00 | 16 789.00 | 17 217.00 |
CF Cash and cash equivalents | 1 210 978.00 | | 1 210 978.00 | 1 210 978.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 2 135 119.00 | 428.00 | 2 134 691.00 | 2 135 119.00 |
CO Grand total (0 to V) | 2 755 356.00 | 262 633.00 | 2 492 723.00 | 2 755 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 043 197.00 | | | 1 043 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 678.00 | | | 232 678.00 |
DL TOTAL (I) | 1 284 290.00 | | | 1 284 290.00 |
DU Loans and Debts from Credit Institutions (3) | 198 119.00 | | | 198 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 898 585.00 | | | 898 585.00 |
DY Tax and social security liabilities | 110 723.00 | | | 110 723.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 208 433.00 | | | 1 208 433.00 |
EE Grand total (I to V) | 2 492 723.00 | | | 2 492 723.00 |
EG Accrued income and payables due within one year | 1 053 954.00 | | | 1 053 954.00 |
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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 | 4 946 815.00 | 877 592.00 | 5 824 407.00 | 4 946 815.00 |
FG Production sold - services | 34 723.00 | | 34 723.00 | 34 723.00 |
FJ Net sales | 4 981 538.00 | 877 592.00 | 5 859 129.00 | 4 981 538.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 888 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 544.00 | |
FT Inventory change (goods) | | | -160 464.00 | |
FV Inventory change (raw materials and supplies) | | | 140 056.00 | |
FW Other purchases and external expenses | | | 1 181 856.00 | |
FX Taxes, duties, and similar payments | | | 44 713.00 | |
FY Salaries and Wages | | | 490 661.00 | |
FZ Social Security Contributions | | | 147 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 553 790.00 | |
GG - OPERATING RESULT (I - II) | | | 334 679.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 428.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 717.00 | | | 28 717.00 |
A2 TOTAL ASSETS | 61 854.00 | | | 61 854.00 |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 107 333.00 | | | 107 333.00 |
HD Total exceptional income (VII) | 110 547.00 | | | 110 547.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 136 174.00 | | | 136 174.00 |
HG Exceptional depreciation and provisions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 137 943.00 | | | 137 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 396.00 | | | -27 396.00 |
HK Income tax | 75 266.00 | | | 75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 390.00 | | | 6 001 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 712.00 | | | 5 768 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 678.00 | | | 232 678.00 |
HP References: Equipment leasing | 91 989.00 | | | 91 989.00 |
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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 | 556 785.00 | | 237 831.00 | 556 785.00 |
I4 DECREASES Grand Total | | 174 379.00 | 620 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 379.00 | 617 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 933.00 | | 237 831.00 | 553 933.00 |
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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 | 210 567.00 | 90 223.00 | 38 585.00 | 210 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 715.00 | 90 223.00 | 38 585.00 | 207 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 428.00 | | |
7B Total provisions for depreciation | | 428.00 | | |
7C Grand total | | 428.00 | | |
UG - Financial | | 428.00 | | |
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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 | 898 585.00 | 898 585.00 | | 898 585.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | | 40 138.00 |
8E Income Taxes | 28 882.00 | 28 882.00 | | 28 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 700 703.00 | 700 703.00 | | 700 703.00 |
VB VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VH Loans with a maturity of more than one year at origin | 198 119.00 | 43 640.00 | 154 479.00 | 198 119.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 130 028.00 | | | 130 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | 14 457.00 | | 14 457.00 |
VS Prepaid expenses | 12 953.00 | 12 953.00 | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 461.00 | 746 461.00 | | 746 461.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 433.00 | 1 053 954.00 | 154 479.00 | 1 208 433.00 |
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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 | 37 278.00 | | | 37 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 063.00 | | | 43 063.00 |
ST Other accounts | 825 708.00 | | | 825 708.00 |
XQ Rental, rental and co-ownership charges | 272 250.00 | | | 272 250.00 |
YQ Equipment leasing commitment | 111 270.00 | | | 111 270.00 |
YT Subcontracting | 38 740.00 | | | 38 740.00 |
YU External personnel | 2 094.00 | | | 2 094.00 |
YW Business tax | 7 435.00 | | | 7 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 713.00 | | | 44 713.00 |
YY Amount of VAT collected | 951 539.00 | | | 951 539.00 |
YZ Total deductible VAT on goods and services | 641 567.00 | | | 641 567.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 856.00 | | | 1 181 856.00 |
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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 | 11.00 | | | 11.00 |
