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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 95 121.00 | 35 679.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 153 055.00 | 153 055.00 | | 153 055.00 |
AT Other tangible assets | 609 240.00 | 571 619.00 | 37 620.00 | 609 240.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 010 880.00 | 823 480.00 | 187 400.00 | 1 010 880.00 |
BT Goods | 266 886.00 | | 266 886.00 | 266 886.00 |
BX Customers and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
BZ Other receivables | 1 308 916.00 | | 1 308 916.00 | 1 308 916.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 653 481.00 | | 1 653 481.00 | 1 653 481.00 |
CO Grand total (0 to V) | 2 664 361.00 | 823 480.00 | 1 840 881.00 | 2 664 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 915.00 | 120 810.00 | | 208 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 260.00 | 88 104.00 | | 142 260.00 |
DL TOTAL (I) | 362 175.00 | 219 915.00 | | 362 175.00 |
DP Provisions for Risks | 12 901.00 | 12 901.00 | | 12 901.00 |
DQ Provisions for Expenses | 101 206.00 | 101 206.00 | | 101 206.00 |
DR TOTAL (IV) | 114 107.00 | 114 107.00 | | 114 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44 837.00 | | | 44 837.00 |
DX Trade payables and related accounts | 1 110 664.00 | 1 023 380.00 | | 1 110 664.00 |
DY Tax and social security liabilities | 74 129.00 | 50 208.00 | | 74 129.00 |
EA Other liabilities | 134 969.00 | 6 532.00 | | 134 969.00 |
EC TOTAL (IV) | 1 364 599.00 | 1 080 120.00 | | 1 364 599.00 |
EE Grand total (I to V) | 1 840 881.00 | 1 414 141.00 | | 1 840 881.00 |
EG Accrued income and payables due within one year | 1 364 599.00 | 1 080 120.00 | | 1 364 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 837.00 | | | 44 837.00 |
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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 | 4 129 157.00 | | 4 129 157.00 | 4 129 157.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 129 157.00 | | 4 129 157.00 | 4 129 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 786.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 4 202 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 590.00 | |
FT Inventory change (goods) | | | -39 338.00 | |
FW Other purchases and external expenses | | | 503 613.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 202 484.00 | |
FZ Social Security Contributions | | | 57 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 243.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 4 019 857.00 | |
GG - OPERATING RESULT (I - II) | | | 182 893.00 | |
GK Income from other securities and fixed asset receivables | | | 12 919.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 786.00 | 3 851.00 | | 72 786.00 |
HE Exceptional expenses on management operations | 2 342.00 | 5 000.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 5 000.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -5 000.00 | | -2 342.00 |
HK Income tax | 51 025.00 | 23 714.00 | | 51 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 669.00 | 3 828 700.00 | | 4 215 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 409.00 | 3 740 596.00 | | 4 073 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 260.00 | 88 104.00 | | 142 260.00 |
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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 | 993 648.00 | | 21 231.00 | 993 648.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 44 100.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 1 010 880.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 863.00 | | 17 231.00 | 875 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | 4 000.00 | 44 100.00 |
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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 | 798 237.00 | 25 243.00 | | 798 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 552.00 | 25 243.00 | | 794 552.00 |
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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 | 114 107.00 | | | 114 107.00 |
7C Grand total | 114 107.00 | | | 114 107.00 |
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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 | 1 110 664.00 | 1 110 664.00 | | 1 110 664.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 15 418.00 | 15 418.00 | | 15 418.00 |
8E Income Taxes | 28 030.00 | 28 030.00 | | 28 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 969.00 | 134 969.00 | | 134 969.00 |
UT Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
UX Other trade receivables | 40 877.00 | 40 877.00 | | 40 877.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 87 213.00 | 87 213.00 | | 87 213.00 |
VC Group and associates | 1 119 165.00 | 1 119 165.00 | | 1 119 165.00 |
VG Loans with a maturity of up to one year at origin | 44 837.00 | 44 837.00 | | 44 837.00 |
VM Income taxes | 11 693.00 | 11 693.00 | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 845.00 | 90 845.00 | | 90 845.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 819.00 | 1 351 719.00 | 44 100.00 | 1 395 819.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 599.00 | 1 364 599.00 | | 1 364 599.00 |
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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 | 2 670.00 | 2 764.00 | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 185.00 | 33 584.00 | | 39 185.00 |
ST Other accounts | 147 157.00 | 93 086.00 | | 147 157.00 |
XQ Rental, rental and co-ownership charges | 165 168.00 | 160 968.00 | | 165 168.00 |
YT Subcontracting | 117 267.00 | 94 845.00 | | 117 267.00 |
YU External personnel | 34 835.00 | | | 34 835.00 |
YW Business tax | 7 230.00 | 6 135.00 | | 7 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 900.00 | 8 899.00 | | 9 900.00 |
YY Amount of VAT collected | 302 057.00 | 278 327.00 | | 302 057.00 |
YZ Total deductible VAT on goods and services | 300 683.00 | 283 040.00 | | 300 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 613.00 | 382 483.00 | | 503 613.00 |
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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 | 8.00 | | | 8.00 |
