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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 38 543.00 | 34 763.00 | 3 780.00 | 38 543.00 |
AT Other tangible assets | 503 411.00 | 335 128.00 | 168 283.00 | 503 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 902.00 | | 28 902.00 | 28 902.00 |
BJ TOTAL (I) | 582 223.00 | 376 441.00 | 205 782.00 | 582 223.00 |
BT Goods | 421 570.00 | | 421 570.00 | 421 570.00 |
BV Advances and down payments on orders | 49 900.00 | | 49 900.00 | 49 900.00 |
BX Customers and related accounts | 14 180.00 | 556.00 | 13 623.00 | 14 180.00 |
BZ Other receivables | 58 387.00 | | 58 387.00 | 58 387.00 |
CF Cash and cash equivalents | 239 456.00 | | 239 456.00 | 239 456.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 788 913.00 | 556.00 | 788 357.00 | 788 913.00 |
CO Grand total (0 to V) | 1 371 136.00 | 376 997.00 | 994 139.00 | 1 371 136.00 |
CP Shares due in less than one year | 28 902.00 | | | 28 902.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 727.00 | 168 020.00 | | 215 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 744.00 | 47 707.00 | | 45 744.00 |
DL TOTAL (I) | 272 471.00 | 226 727.00 | | 272 471.00 |
DU Loans and Debts from Credit Institutions (3) | 172 044.00 | 228 690.00 | | 172 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 580.00 | 226 657.00 | | 255 580.00 |
DW Advances and down payments received on current orders | 399.00 | 973.00 | | 399.00 |
DX Trade payables and related accounts | 226 814.00 | 218 215.00 | | 226 814.00 |
DY Tax and social security liabilities | 59 455.00 | 72 560.00 | | 59 455.00 |
EA Other liabilities | 7 372.00 | 6 872.00 | | 7 372.00 |
EC TOTAL (IV) | 721 667.00 | 753 970.00 | | 721 667.00 |
EE Grand total (I to V) | 994 139.00 | 980 697.00 | | 994 139.00 |
EG Accrued income and payables due within one year | 614 042.00 | 616 980.00 | | 614 042.00 |
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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 | 1 779 717.00 | | 1 779 717.00 | 1 779 717.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 779 718.00 | | 1 779 718.00 | 1 779 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 782 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 650.00 | |
FT Inventory change (goods) | | | -24 873.00 | |
FW Other purchases and external expenses | | | 289 017.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 159 951.00 | |
FZ Social Security Contributions | | | 162 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 723 774.00 | |
GG - OPERATING RESULT (I - II) | | | 59 120.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
A2 TOTAL ASSETS | 110 641.00 | | | 110 641.00 |
HA Exceptional income from management transactions | 1 177.00 | 1 587.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 25 677.00 | 1 587.00 | | 25 677.00 |
HF Exceptional expenses on capital transactions | 26 205.00 | | | 26 205.00 |
HH Total exceptional expenses (VIII) | 26 205.00 | | | 26 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 1 587.00 | | -528.00 |
HK Income tax | 8 126.00 | 7 467.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 299.00 | 1 760 879.00 | | 1 809 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 555.00 | 1 713 172.00 | | 1 763 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 744.00 | 47 707.00 | | 45 744.00 |
HQ References: Real Estate Leasing | 4 477.00 | 4 477.00 | | 4 477.00 |
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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 | 556 583.00 | | 58 539.00 | 556 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 717.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 582 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 541 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 223.00 | | 52 632.00 | 522 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 810.00 | | 5 907.00 | 27 810.00 |
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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 | 320 030.00 | 63 105.00 | 6 694.00 | 320 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 480.00 | 63 105.00 | 6 694.00 | 313 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 556.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 556.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 556.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 417.00 | |
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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 | 226 814.00 | 226 814.00 | | 226 814.00 |
8C Staff and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
UT Other financial assets | 28 902.00 | 28 902.00 | | 28 902.00 |
UX Other trade receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 172 044.00 | 64 819.00 | 102 796.00 | 172 044.00 |
VI Group and Associates | 255 580.00 | 255 580.00 | | 255 580.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 102 239.00 | | | 102 239.00 |
VM Income taxes | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | 42 750.00 | | 42 750.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 889.00 | 106 889.00 | | 106 889.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 267.00 | 614 042.00 | 102 796.00 | 721 267.00 |
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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 | 12 123.00 | | | 12 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 434.00 | | | 6 434.00 |
ST Other accounts | 170 840.00 | | | 170 840.00 |
XQ Rental, rental and co-ownership charges | 111 743.00 | | | 111 743.00 |
YQ Equipment leasing commitment | 5 328.00 | | | 5 328.00 |
YW Business tax | 7 454.00 | | | 7 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 577.00 | | | 19 577.00 |
YY Amount of VAT collected | 353 110.00 | | | 353 110.00 |
YZ Total deductible VAT on goods and services | 256 779.00 | | | 256 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 017.00 | | | 289 017.00 |
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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 | 8.00 | | | 8.00 |
