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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 334 955.00 | 256 363.00 | 78 591.00 | 334 955.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 350 656.00 | 339 015.00 | 11 641.00 | 350 656.00 |
BH Other financial assets | 38 159.00 | | 38 159.00 | 38 159.00 |
BJ TOTAL (I) | 731 214.00 | 602 823.00 | 128 392.00 | 731 214.00 |
BT Goods | 249 491.00 | | 249 491.00 | 249 491.00 |
BV Advances and down payments on orders | 67 956.00 | | 67 956.00 | 67 956.00 |
BX Customers and related accounts | 363 447.00 | | 363 447.00 | 363 447.00 |
BZ Other receivables | 36 853.00 | | 36 853.00 | 36 853.00 |
CF Cash and cash equivalents | 14 626.00 | | 14 626.00 | 14 626.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 755 112.00 | | 755 112.00 | 755 112.00 |
CO Grand total (0 to V) | 1 486 327.00 | 602 823.00 | 883 504.00 | 1 486 327.00 |
CP Shares due in less than one year | 38 159.00 | | | 38 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -562 414.00 | -630 985.00 | | -562 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 673.00 | 68 572.00 | | 379 673.00 |
DL TOTAL (I) | -175 241.00 | -554 914.00 | | -175 241.00 |
DW Advances and down payments received on current orders | 16 000.00 | 14 350.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 002 148.00 | 1 393 298.00 | | 1 002 148.00 |
DY Tax and social security liabilities | 36 286.00 | 67 028.00 | | 36 286.00 |
EA Other liabilities | 4 310.00 | 85.00 | | 4 310.00 |
EC TOTAL (IV) | 1 058 745.00 | 1 474 762.00 | | 1 058 745.00 |
EE Grand total (I to V) | 883 504.00 | 919 848.00 | | 883 504.00 |
EG Accrued income and payables due within one year | 1 058 745.00 | 1 474 762.00 | | 1 058 745.00 |
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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 | 2 632 397.00 | | 2 632 397.00 | 2 632 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 632 397.00 | | 2 632 397.00 | 2 632 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 2 637 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 449.00 | |
FT Inventory change (goods) | | | -13 238.00 | |
FW Other purchases and external expenses | | | 716 165.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 109 978.00 | |
FZ Social Security Contributions | | | 46 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 473.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 2 516 541.00 | |
GG - OPERATING RESULT (I - II) | | | 121 180.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 924.00 | | | 3 924.00 |
A2 TOTAL ASSETS | 1 270.00 | 1 041.00 | | 1 270.00 |
A3 TOTAL ASSETS | 6.00 | | | 6.00 |
A4 Equity method investments | 6 612.00 | 5 445.00 | | 6 612.00 |
HA Exceptional income from management transactions | 296 927.00 | | | 296 927.00 |
HD Total exceptional income (VII) | 296 927.00 | | | 296 927.00 |
HE Exceptional expenses on management operations | 34 134.00 | 125.00 | | 34 134.00 |
HH Total exceptional expenses (VIII) | 34 134.00 | 125.00 | | 34 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 793.00 | -125.00 | | 262 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 649.00 | 3 028 043.00 | | 2 934 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 976.00 | 2 959 471.00 | | 2 554 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 673.00 | 68 572.00 | | 379 673.00 |
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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 | 727 803.00 | | 8 937.00 | 727 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 159.00 | |
I4 DECREASES Grand Total | | 5 526.00 | 731 214.00 | |
IO DECREASES Total including other intangible assets | | 5 526.00 | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 450.00 | | 8 805.00 | 677 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 027.00 | | 132.00 | 38 027.00 |
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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 | 553 876.00 | 54 473.00 | 5 526.00 | 553 876.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | | 5 526.00 | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 550.00 | 54 473.00 | | 541 550.00 |
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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 | 1 002 148.00 | 1 002 148.00 | | 1 002 148.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 38 159.00 | 38 159.00 | | 38 159.00 |
UX Other trade receivables | 363 447.00 | 363 447.00 | | 363 447.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VC Group and associates | 15 654.00 | 15 654.00 | | 15 654.00 |
VM Income taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 199.00 | 461 199.00 | | 461 199.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 745.00 | 1 042 745.00 | | 1 042 745.00 |
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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 | 4 207.00 | 4 332.00 | | 4 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 824.00 | 24 605.00 | | 34 824.00 |
ST Other accounts | 457 227.00 | 539 079.00 | | 457 227.00 |
XQ Rental, rental and co-ownership charges | 136 923.00 | 146 554.00 | | 136 923.00 |
YT Subcontracting | 87 191.00 | 53 659.00 | | 87 191.00 |
YV Retrocessions of fees, commissions and brokerage | | 36 900.00 | | |
YW Business tax | 6 469.00 | 7 183.00 | | 6 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 676.00 | 11 515.00 | | 10 676.00 |
YY Amount of VAT collected | 132 696.00 | 172 433.00 | | 132 696.00 |
YZ Total deductible VAT on goods and services | 52 088.00 | 45 227.00 | | 52 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 165.00 | 800 796.00 | | 716 165.00 |
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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 | 3.00 | | | 3.00 |
