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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 199 582.00 | 87 303.00 | 1 112 279.00 | 1 199 582.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 1 856.00 | 1 584.00 | 3 440.00 |
AT Other tangible assets | 1 057 557.00 | 296 721.00 | 760 835.00 | 1 057 557.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 2 451 930.00 | 389 880.00 | 2 062 050.00 | 2 451 930.00 |
BX Customers and related accounts | 5 692 742.00 | | 5 692 742.00 | 5 692 742.00 |
BZ Other receivables | 1 809 871.00 | | 1 809 871.00 | 1 809 871.00 |
CF Cash and cash equivalents | 423 774.00 | | 423 774.00 | 423 774.00 |
CH Prepaid expenses | 25 886.00 | | 25 886.00 | 25 886.00 |
CJ TOTAL (II) | 7 952 273.00 | | 7 952 273.00 | 7 952 273.00 |
CO Grand total (0 to V) | 10 404 203.00 | 389 880.00 | 10 014 323.00 | 10 404 203.00 |
CU Other investments | 29 364.00 | 4 000.00 | 25 364.00 | 29 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 598 878.00 | | | 1 598 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 465.00 | | | 306 465.00 |
DL TOTAL (I) | 1 946 043.00 | | | 1 946 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 861.00 | | | 1 557 861.00 |
DX Trade payables and related accounts | 5 269 561.00 | | | 5 269 561.00 |
DY Tax and social security liabilities | 1 121 269.00 | | | 1 121 269.00 |
EA Other liabilities | 42 564.00 | | | 42 564.00 |
EB Prepaid income (2) | 77 025.00 | | | 77 025.00 |
EC TOTAL (IV) | 8 068 280.00 | | | 8 068 280.00 |
EE Grand total (I to V) | 10 014 323.00 | | | 10 014 323.00 |
EG Accrued income and payables due within one year | 6 823 315.00 | | | 6 823 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 351.00 | | | 19 351.00 |
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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 | 16 153 433.00 | 960 378.00 | 17 113 812.00 | 16 153 433.00 |
FG Production sold - services | 2 321 833.00 | 16 681.00 | 2 338 514.00 | 2 321 833.00 |
FJ Net sales | 18 475 266.00 | 977 059.00 | 19 452 325.00 | 18 475 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 19 463 422.00 | |
FS Purchases of goods (including customs duties) | | | 14 283 619.00 | |
FW Other purchases and external expenses | | | 1 688 773.00 | |
FX Taxes, duties, and similar payments | | | 218 810.00 | |
FY Salaries and Wages | | | 1 988 159.00 | |
FZ Social Security Contributions | | | 881 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 568.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 19 230 988.00 | |
GG - OPERATING RESULT (I - II) | | | 232 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 20 818.00 | |
GU Total financial expenses (VI) | | | 20 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 234 322.00 | | | 234 322.00 |
HD Total exceptional income (VII) | 1 034 322.00 | | | 1 034 322.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HF Exceptional expenses on capital transactions | 868 712.00 | | | 868 712.00 |
HH Total exceptional expenses (VIII) | 873 587.00 | | | 873 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 735.00 | | | 160 735.00 |
HK Income tax | 69 121.00 | | | 69 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500 980.00 | | | 20 500 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 194 514.00 | | | 20 194 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 465.00 | | | 306 465.00 |
HP References: Equipment leasing | 9 485.00 | | | 9 485.00 |
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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 | 3 228 369.00 | | 146 666.00 | 3 228 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 868 712.00 | 41 352.00 | |
I4 DECREASES Grand Total | | 923 105.00 | 2 451 930.00 | |
IO DECREASES Total including other intangible assets | | 10 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 280.00 | 2 410 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 114.00 | | | 10 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 179.00 | | 139 679.00 | 2 315 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 076.00 | | 6 988.00 | 903 076.00 |
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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 | 271 706.00 | 168 568.00 | 54 394.00 | 271 706.00 |
PE DEPRECIATION Total including other intangible assets | 10 114.00 | | 10 114.00 | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 592.00 | 168 568.00 | 44 280.00 | 261 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 322.00 | | 234 322.00 | 234 322.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 238 322.00 | | 234 322.00 | 238 322.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 234 322.00 | |
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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 | 5 269 561.00 | 5 269 561.00 | | 5 269 561.00 |
8C Staff and Related Accounts | 113 786.00 | 113 786.00 | | 113 786.00 |
8D Social Security and Other Social Organizations | 175 767.00 | 175 767.00 | | 175 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 564.00 | 42 564.00 | | 42 564.00 |
8L Deferred income | 77 025.00 | 77 025.00 | | 77 025.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 5 692 742.00 | 5 692 742.00 | | 5 692 742.00 |
VB VAT | 422 540.00 | 422 540.00 | | 422 540.00 |
VC Group and associates | 615 735.00 | 615 735.00 | | 615 735.00 |
VG Loans with a maturity of up to one year at origin | 19 351.00 | 19 351.00 | | 19 351.00 |
VH Loans with a maturity of more than one year at origin | 1 538 510.00 | 293 545.00 | 877 119.00 | 1 538 510.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 642 487.00 | | | 642 487.00 |
VM Income taxes | 60 834.00 | 60 834.00 | | 60 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 171.00 | 120 171.00 | | 120 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 761.00 | 710 761.00 | | 710 761.00 |
VS Prepaid expenses | 25 886.00 | 25 886.00 | | 25 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540 486.00 | 7 528 499.00 | 11 988.00 | 7 540 486.00 |
VW VAT | 711 545.00 | 711 545.00 | | 711 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 280.00 | 6 823 315.00 | 877 119.00 | 8 068 280.00 |
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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 | 120 029.00 | | | 120 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 594.00 | | | 121 594.00 |
ST Other accounts | 1 121 058.00 | | | 1 121 058.00 |
XQ Rental, rental and co-ownership charges | 86 113.00 | | | 86 113.00 |
YQ Equipment leasing commitment | 3 162.00 | | | 3 162.00 |
YT Subcontracting | 360 008.00 | | | 360 008.00 |
YW Business tax | 98 781.00 | | | 98 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 810.00 | | | 218 810.00 |
YY Amount of VAT collected | 3 114 421.00 | | | 3 114 421.00 |
YZ Total deductible VAT on goods and services | 3 015 133.00 | | | 3 015 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 773.00 | | | 1 688 773.00 |
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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 | 37.00 | | | 37.00 |
