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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 310.00 | 8 185.00 | 395 126.00 | 403 310.00 |
AP Buildings | 1 095 132.00 | 114 549.00 | 980 583.00 | 1 095 132.00 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 9 401.00 | 5 724.00 | 15 125.00 |
AT Other tangible assets | 264 164.00 | 198 523.00 | 65 641.00 | 264 164.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 951 232.00 | 395 626.00 | 1 555 606.00 | 1 951 232.00 |
BT Goods | 1 729 109.00 | | 1 729 109.00 | 1 729 109.00 |
BX Customers and related accounts | 3 752 079.00 | 4 216.00 | 3 747 863.00 | 3 752 079.00 |
BZ Other receivables | 396 129.00 | | 396 129.00 | 396 129.00 |
CF Cash and cash equivalents | 3 024 713.00 | | 3 024 713.00 | 3 024 713.00 |
CH Prepaid expenses | 54 674.00 | | 54 674.00 | 54 674.00 |
CJ TOTAL (II) | 8 956 703.00 | 4 216.00 | 8 952 487.00 | 8 956 703.00 |
CO Grand total (0 to V) | 10 907 935.00 | 399 842.00 | 10 508 093.00 | 10 907 935.00 |
CR Shares due in more than one year | 5 042.00 | | | 5 042.00 |
CU Other investments | 170 000.00 | 64 968.00 | 105 032.00 | 170 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 023 864.00 | | | 7 023 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 578.00 | | | 509 578.00 |
DL TOTAL (I) | 7 541 827.00 | | | 7 541 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 2 505 175.00 | | | 2 505 175.00 |
DY Tax and social security liabilities | 331 676.00 | | | 331 676.00 |
EA Other liabilities | 105 956.00 | | | 105 956.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 966 267.00 | | | 2 966 267.00 |
EE Grand total (I to V) | 10 508 093.00 | | | 10 508 093.00 |
EG Accrued income and payables due within one year | 2 966 267.00 | | | 2 966 267.00 |
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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 | 15 072 781.00 | 125 954.00 | 15 198 735.00 | 15 072 781.00 |
FD Production sold - goods | -22 929.00 | | -22 929.00 | -22 929.00 |
FG Production sold - services | 124 603.00 | 687.00 | 125 290.00 | 124 603.00 |
FJ Net sales | 15 174 454.00 | 126 641.00 | 15 301 096.00 | 15 174 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 15 311 387.00 | |
FS Purchases of goods (including customs duties) | | | 11 664 105.00 | |
FT Inventory change (goods) | | | -513 216.00 | |
FU Purchases of raw materials and other supplies | | | -15 477.00 | |
FW Other purchases and external expenses | | | 1 063 066.00 | |
FX Taxes, duties, and similar payments | | | 120 713.00 | |
FY Salaries and Wages | | | 1 321 223.00 | |
FZ Social Security Contributions | | | 494 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 14 241 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 298.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 666.00 | |
GP Total financial income (V) | | | 12 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 968.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 69 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | | | 4 236.00 |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HF Exceptional expenses on capital transactions | 256 922.00 | | | 256 922.00 |
HH Total exceptional expenses (VIII) | 256 922.00 | | | 256 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 756.00 | | | -248 756.00 |
HK Income tax | 255 154.00 | | | 255 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 332 420.00 | | | 15 332 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 822 842.00 | | | 14 822 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 578.00 | | | 509 578.00 |
HQ References: Real Estate Leasing | 20 686.00 | | | 20 686.00 |
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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 | 1 782 506.00 | | 180 805.00 | 1 782 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 500.00 | |
I4 DECREASES Grand Total | | 12 078.00 | 1 951 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 078.00 | 1 777 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 506.00 | | 27 305.00 | 1 762 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 153 500.00 | 20 000.00 |
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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 | 233 629.00 | 102 185.00 | 5 156.00 | 233 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 629.00 | 102 185.00 | 5 156.00 | 233 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 918.00 | 78.00 | 3 780.00 | 7 918.00 |
7B Total provisions for depreciation | 17 918.00 | 65 046.00 | 13 780.00 | 17 918.00 |
7C Grand total | 17 916.00 | 65 046.00 | | 17 916.00 |
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 | 2 505 175.00 | 2 505 175.00 | | 2 505 175.00 |
8C Staff and Related Accounts | 99 350.00 | 99 350.00 | | 99 350.00 |
8D Social Security and Other Social Organizations | 106 185.00 | 106 185.00 | | 106 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 956.00 | 105 956.00 | | 105 956.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 747 037.00 | 3 747 037.00 | | 3 747 037.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
VA Doubtful or disputed receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
VB VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VM Income taxes | 38 938.00 | 38 938.00 | | 38 938.00 |
VN Other taxes, similar payments | 86 816.00 | 86 816.00 | | 86 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 54 674.00 | 54 674.00 | | 54 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 382.00 | 4 197 840.00 | 8 542.00 | 4 206 382.00 |
VW VAT | 114 189.00 | 114 189.00 | | 114 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 267.00 | 2 966 267.00 | | 2 966 267.00 |
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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 | 51 110.00 | | | 51 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 371.00 | | | 18 371.00 |
ST Other accounts | 487 618.00 | | | 487 618.00 |
XQ Rental, rental and co-ownership charges | 143 396.00 | | | 143 396.00 |
YQ Equipment leasing commitment | 58 496.00 | | | 58 496.00 |
YT Subcontracting | 220 738.00 | | | 220 738.00 |
YU External personnel | 192 943.00 | | | 192 943.00 |
YW Business tax | 69 603.00 | | | 69 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 713.00 | | | 120 713.00 |
YY Amount of VAT collected | 3 256 448.00 | | | 3 256 448.00 |
YZ Total deductible VAT on goods and services | 2 514 011.00 | | | 2 514 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 066.00 | | | 1 063 066.00 |
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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 | 34.00 | | | 34.00 |
