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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 | 1 574.00 | 1 395.00 | 178.00 | 1 574.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 1 050 542.00 | 92 607.00 | 957 934.00 | 1 050 542.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 325.00 | 508.00 | 2 834.00 |
AT Other tangible assets | 437 118.00 | 171 985.00 | 265 133.00 | 437 118.00 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 1 702 857.00 | 268 313.00 | 1 434 543.00 | 1 702 857.00 |
BT Goods | 1 851 174.00 | | 1 851 174.00 | 1 851 174.00 |
BV Advances and down payments on orders | 85 465.00 | | 85 465.00 | 85 465.00 |
BZ Other receivables | 1 257 200.00 | | 1 257 200.00 | 1 257 200.00 |
CF Cash and cash equivalents | 2 730 911.00 | | 2 730 911.00 | 2 730 911.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 5 926 473.00 | | 5 926 473.00 | 5 926 473.00 |
CO Grand total (0 to V) | 7 629 330.00 | 268 313.00 | 7 361 017.00 | 7 629 330.00 |
CU Other investments | 137 440.00 | | 137 440.00 | 137 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 568 000.00 | | | 2 568 000.00 |
DD Legal reserve (1) | 256 800.00 | | | 256 800.00 |
DG Other reserves | 2 993 475.00 | | | 2 993 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 134.00 | | | 1 278 134.00 |
DL TOTAL (I) | 7 096 410.00 | | | 7 096 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | | | 15 682.00 |
DX Trade payables and related accounts | 42 514.00 | | | 42 514.00 |
DY Tax and social security liabilities | 206 409.00 | | | 206 409.00 |
EC TOTAL (IV) | 264 606.00 | | | 264 606.00 |
EE Grand total (I to V) | 7 361 016.00 | | | 7 361 016.00 |
EG Accrued income and payables due within one year | 26 460.00 | | | 26 460.00 |
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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 | 10 652 442.00 | | 10 652 442.00 | 10 652 442.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 10 697 442.00 | | 10 697 442.00 | 10 697 442.00 |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 10 699 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 407 700.00 | |
FT Inventory change (goods) | | | 1 253 819.00 | |
FW Other purchases and external expenses | | | 864 695.00 | |
FX Taxes, duties, and similar payments | | | 106 124.00 | |
FY Salaries and Wages | | | 261 513.00 | |
FZ Social Security Contributions | | | 124 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 118.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 9 087 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 43 002.00 | |
GU Total financial expenses (VI) | | | 43 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 982.00 | | | 15 982.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 982.00 | | | 30 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 982.00 | | | -30 982.00 |
HK Income tax | 496 040.00 | | | 496 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 004.00 | | | 10 936 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 870.00 | | | 9 657 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 134.00 | | | 1 278 134.00 |
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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 | 1 698 964.00 | | 10 566.00 | 1 698 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 145 788.00 | |
I4 DECREASES Grand Total | | 6 674.00 | 1 702 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 1 555 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 806.00 | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 398.00 | | 1 770.00 | 1 557 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 798.00 | | 7 990.00 | 140 798.00 |
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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 | 202 869.00 | 69 118.00 | 3 674.00 | 202 869.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 873.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 347.00 | 68 244.00 | 3 674.00 | 202 347.00 |
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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 | 42 514.00 | 42 514.00 | | 42 514.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 61 640.00 | 61 640.00 | | 61 640.00 |
8E Income Taxes | 93 270.00 | 93 270.00 | | 93 270.00 |
UT Other financial assets | 8 348.00 | | 8 346.00 | 8 348.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VC Group and associates | 1 248 464.00 | 1 248 464.00 | | 1 248 464.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 935.00 | 27 936.00 | | 27 935.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 271.00 | 1 258 922.00 | 8 348.00 | 1 267 271.00 |
VW VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 606.00 | 264 606.00 | | 264 606.00 |
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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 | 72 984.00 | | | 72 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 821.00 | | | 131 821.00 |
ST Other accounts | 509 782.00 | | | 509 782.00 |
XQ Rental, rental and co-ownership charges | 86 490.00 | | | 86 490.00 |
YT Subcontracting | 136 600.00 | | | 136 600.00 |
YW Business tax | 33 140.00 | | | 33 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 124.00 | | | 106 124.00 |
YY Amount of VAT collected | 106 358.00 | | | 106 358.00 |
YZ Total deductible VAT on goods and services | 9 326.00 | | | 9 326.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 695.00 | | | 864 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
