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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 640.00 | | 107 640.00 | 107 640.00 |
AP Buildings | 151 061.00 | 26 949.00 | 124 112.00 | 151 061.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 6 553.00 | 1 387.00 | 7 940.00 |
AT Other tangible assets | 803 663.00 | 460 065.00 | 343 598.00 | 803 663.00 |
BD Other fixed assets | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 3 084 804.00 | 493 567.00 | 2 591 237.00 | 3 084 804.00 |
BL Raw materials, supplies | | 14 219.00 | -14 219.00 | |
BT Goods | 3 288 741.00 | | 3 288 741.00 | 3 288 741.00 |
BV Advances and down payments on orders | 27 547.00 | | 27 547.00 | 27 547.00 |
BX Customers and related accounts | 591 135.00 | 4 457.00 | 586 677.00 | 591 135.00 |
BZ Other receivables | 2 073 464.00 | | 2 073 464.00 | 2 073 464.00 |
CF Cash and cash equivalents | 254 212.00 | | 254 212.00 | 254 212.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 6 254 387.00 | 18 676.00 | 6 235 711.00 | 6 254 387.00 |
CO Grand total (0 to V) | 9 339 191.00 | 512 243.00 | 8 826 947.00 | 9 339 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 514 997.00 | | | 1 514 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 143.00 | | | 881 143.00 |
DL TOTAL (I) | 2 671 140.00 | | | 2 671 140.00 |
DP Provisions for Risks | 49 643.00 | | | 49 643.00 |
DR TOTAL (IV) | 49 643.00 | | | 49 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 798.00 | | | 1 375 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DW Advances and down payments received on current orders | 92 601.00 | | | 92 601.00 |
DX Trade payables and related accounts | 3 506 001.00 | | | 3 506 001.00 |
DY Tax and social security liabilities | 322 044.00 | | | 322 044.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | | | 5 120.00 |
EA Other liabilities | 803 605.00 | | | 803 605.00 |
EC TOTAL (IV) | 6 106 164.00 | | | 6 106 164.00 |
EE Grand total (I to V) | 8 826 947.00 | | | 8 826 947.00 |
EG Accrued income and payables due within one year | 5 056 482.00 | | | 5 056 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 109.00 | | | 209 109.00 |
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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 | 26 122 431.00 | | 26 122 431.00 | 26 122 431.00 |
FG Production sold - services | 23 609.00 | | 23 609.00 | 23 609.00 |
FJ Net sales | 26 146 040.00 | | 26 146 040.00 | 26 146 040.00 |
FO Operating subsidies | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 914.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 26 302 565.00 | |
FS Purchases of goods (including customs duties) | | | 23 389 131.00 | |
FT Inventory change (goods) | | | -726 940.00 | |
FU Purchases of raw materials and other supplies | | | -538 589.00 | |
FW Other purchases and external expenses | | | 1 148 215.00 | |
FX Taxes, duties, and similar payments | | | 91 529.00 | |
FY Salaries and Wages | | | 778 119.00 | |
FZ Social Security Contributions | | | 364 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 650 027.00 | |
GF Total Operating Expenses (II) | | | 25 282 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 140.00 | |
GL Other interest and similar income | | | 105 019.00 | |
GP Total financial income (V) | | | 105 019.00 | |
GR Interest and similar expenses | | | 106 283.00 | |
GU Total financial expenses (VI) | | | 106 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 463.00 | | | 114 463.00 |
A4 Equity method investments | 613 189.00 | | | 613 189.00 |
HA Exceptional income from management transactions | 229 217.00 | | | 229 217.00 |
HB Exceptional income from capital transactions | 61 838.00 | | | 61 838.00 |
HD Total exceptional income (VII) | 291 055.00 | | | 291 055.00 |
HE Exceptional expenses on management operations | 26 098.00 | | | 26 098.00 |
HF Exceptional expenses on capital transactions | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 31 669.00 | | | 31 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 386.00 | | | 259 386.00 |
HK Income tax | 397 119.00 | | | 397 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 698 639.00 | | | 26 698 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 817 496.00 | | | 25 817 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 143.00 | | | 881 143.00 |
HP References: Equipment leasing | 28 817.00 | | | 28 817.00 |
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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 | 484 979.00 | 107 298.00 | 98 709.00 | 484 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 979.00 | 107 298.00 | 98 709.00 | 484 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 3 506 001.00 | 3 506 001.00 | | 3 506 001.00 |
8C Staff and Related Accounts | 117 698.00 | 117 698.00 | | 117 698.00 |
8D Social Security and Other Social Organizations | 60 126.00 | 60 126.00 | | 60 126.00 |
8E Income Taxes | 101 887.00 | 101 887.00 | | 101 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 605.00 | 803 605.00 | | 803 605.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 582 220.00 | 582 220.00 | | 582 220.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 36 581.00 | 36 581.00 | | 36 581.00 |
VC Group and associates | 311 502.00 | 311 502.00 | | 311 502.00 |
VG Loans with a maturity of up to one year at origin | 210 803.00 | 210 803.00 | | 210 803.00 |
VH Loans with a maturity of more than one year at origin | 1 164 996.00 | 115 314.00 | 668 603.00 | 1 164 996.00 |
VK Loans repaid during the year | 176 731.00 | | | 176 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 333.00 | 42 333.00 | | 42 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 381.00 | 1 725 381.00 | | 1 725 381.00 |
VS Prepaid expenses | 19 288.00 | 19 288.00 | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 386.00 | 2 719 386.00 | | 2 719 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 563.00 | 4 963 881.00 | 668 603.00 | 6 013 563.00 |
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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 | 42 338.00 | | | 42 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 199.00 | | | 45 199.00 |
ST Other accounts | 324 256.00 | | | 324 256.00 |
XQ Rental, rental and co-ownership charges | 275 386.00 | | | 275 386.00 |
YQ Equipment leasing commitment | 9 948.00 | | | 9 948.00 |
YT Subcontracting | 419 825.00 | | | 419 825.00 |
YU External personnel | 83 313.00 | | | 83 313.00 |
YV Retrocessions of fees, commissions and brokerage | 235.00 | | | 235.00 |
YW Business tax | 49 191.00 | | | 49 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 529.00 | | | 91 529.00 |
YY Amount of VAT collected | 492 134.00 | | | 492 134.00 |
YZ Total deductible VAT on goods and services | 480 235.00 | | | 480 235.00 |
ZE Dividends | 699 744.00 | | | 699 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 215.00 | | | 1 148 215.00 |
