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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 | 41 000.00 | 40 337.00 | 663.00 | 41 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 122 265.00 | 71 128.00 | 51 138.00 | 122 265.00 |
AP Buildings | 1 312 590.00 | 751 749.00 | 560 841.00 | 1 312 590.00 |
AR Technical installations, industrial equipment and tools | 1 765 240.00 | 1 089 539.00 | 675 701.00 | 1 765 240.00 |
AT Other tangible assets | 336 572.00 | 194 756.00 | 141 816.00 | 336 572.00 |
AX Advances and down payments | 594 682.00 | | 594 682.00 | 594 682.00 |
BH Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
BJ TOTAL (I) | 4 214 666.00 | 2 147 508.00 | 2 067 157.00 | 4 214 666.00 |
BT Goods | 732 243.00 | | 732 243.00 | 732 243.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 3 202 960.00 | 196 670.00 | 3 006 290.00 | 3 202 960.00 |
BZ Other receivables | 337 903.00 | | 337 903.00 | 337 903.00 |
CF Cash and cash equivalents | 67 460.00 | | 67 460.00 | 67 460.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 4 374 061.00 | 196 670.00 | 4 177 391.00 | 4 374 061.00 |
CO Grand total (0 to V) | 8 588 726.00 | 2 344 178.00 | 6 244 548.00 | 8 588 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 356 622.00 | | | 2 356 622.00 |
DH Retained earnings | 562 207.00 | | | 562 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 569.00 | | | 561 569.00 |
DL TOTAL (I) | 3 530 899.00 | | | 3 530 899.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562 123.00 | | | 562 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 713.00 | | | 320 713.00 |
DX Trade payables and related accounts | 1 148 690.00 | | | 1 148 690.00 |
DY Tax and social security liabilities | 181 777.00 | | | 181 777.00 |
EA Other liabilities | 388 346.00 | | | 388 346.00 |
EC TOTAL (IV) | 2 601 649.00 | | | 2 601 649.00 |
EE Grand total (I to V) | 6 244 548.00 | | | 6 244 548.00 |
EG Accrued income and payables due within one year | 2 278 775.00 | | | 2 278 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 916.00 | | | 61 916.00 |
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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 | 9 146 754.00 | 450 011.00 | 9 596 765.00 | 9 146 754.00 |
FG Production sold - services | 6 890.00 | 1 615.00 | 8 505.00 | 6 890.00 |
FJ Net sales | 9 153 644.00 | 451 626.00 | 9 605 270.00 | 9 153 644.00 |
FN Capitalized production | | | 32 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 172.00 | |
FQ Other income | | | 65 451.00 | |
FR Total operating income (I) | | | 9 757 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 501.00 | |
FT Inventory change (goods) | | | -86 870.00 | |
FU Purchases of raw materials and other supplies | | | 505 844.00 | |
FW Other purchases and external expenses | | | 2 368 289.00 | |
FX Taxes, duties, and similar payments | | | 128 881.00 | |
FY Salaries and Wages | | | 1 131 683.00 | |
FZ Social Security Contributions | | | 278 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 795.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 9 258 570.00 | |
GG - OPERATING RESULT (I - II) | | | 498 751.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 172.00 | | | 54 172.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 608 724.00 | | | 608 724.00 |
HD Total exceptional income (VII) | 609 324.00 | | | 609 324.00 |
HE Exceptional expenses on management operations | 18 407.00 | | | 18 407.00 |
HF Exceptional expenses on capital transactions | 334 034.00 | | | 334 034.00 |
HH Total exceptional expenses (VIII) | 352 441.00 | | | 352 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 883.00 | | | 256 883.00 |
HK Income tax | 177 246.00 | | | 177 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 644.00 | | | 10 366 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 075.00 | | | 9 805 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 569.00 | | | 561 569.00 |
HP References: Equipment leasing | 33 770.00 | | | 33 770.00 |
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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 | 3 768 281.00 | 594 682.00 | 235 491.00 | 3 768 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 817.00 | |
I4 DECREASES Grand Total | | 383 788.00 | 4 214 666.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 788.00 | 4 131 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 964.00 | 594 682.00 | 235 491.00 | 3 684 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 817.00 | | | 41 817.00 |
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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 | 1 963 775.00 | 272 795.00 | 89 061.00 | 1 963 775.00 |
PE DEPRECIATION Total including other intangible assets | 39 004.00 | 1 333.00 | | 39 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 771.00 | 271 462.00 | 89 061.00 | 1 924 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | | | 112 000.00 |
6T Receivables | 196 670.00 | | | 196 670.00 |
7B Total provisions for depreciation | 196 670.00 | | | 196 670.00 |
7C Grand total | 308 670.00 | | | 308 670.00 |
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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 | 1 148 690.00 | 1 148 690.00 | | 1 148 690.00 |
8C Staff and Related Accounts | 75 114.00 | 75 114.00 | | 75 114.00 |
8D Social Security and Other Social Organizations | 98 581.00 | 98 581.00 | | 98 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 346.00 | 388 346.00 | | 388 346.00 |
UT Other financial assets | 41 817.00 | | 41 817.00 | 41 817.00 |
UX Other trade receivables | 3 003 740.00 | 3 003 740.00 | | 3 003 740.00 |
UY Staff and related accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VA Doubtful or disputed receivables | 199 220.00 | 199 220.00 | | 199 220.00 |
VB VAT | 192 638.00 | 192 638.00 | | 192 638.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 61 916.00 | 61 916.00 | | 61 916.00 |
VH Loans with a maturity of more than one year at origin | 500 207.00 | 166 934.00 | 333 273.00 | 500 207.00 |
VI Group and Associates | 320 713.00 | 320 713.00 | | 320 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 524.00 | 124 524.00 | | 124 524.00 |
VS Prepaid expenses | 23 895.00 | 23 895.00 | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 574.00 | 3 564 757.00 | 41 817.00 | 3 606 574.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 649.00 | 2 268 376.00 | 333 273.00 | 2 601 649.00 |
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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 | 68 724.00 | | | 68 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 017.00 | | | 68 017.00 |
ST Other accounts | 1 550 363.00 | | | 1 550 363.00 |
XQ Rental, rental and co-ownership charges | 523 321.00 | | | 523 321.00 |
YT Subcontracting | 44 000.00 | | | 44 000.00 |
YU External personnel | 182 588.00 | | | 182 588.00 |
YW Business tax | 60 157.00 | | | 60 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 881.00 | | | 128 881.00 |
YY Amount of VAT collected | 649 066.00 | | | 649 066.00 |
YZ Total deductible VAT on goods and services | 858 072.00 | | | 858 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 289.00 | | | 2 368 289.00 |
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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 | 43.00 | | | 43.00 |
