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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 | 135 286.00 | 1 064 295.00 | 1 199 582.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 1 763.00 | 1 016.00 | 2 779.00 |
AT Other tangible assets | 615 145.00 | 220 825.00 | 394 320.00 | 615 145.00 |
BH Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
BJ TOTAL (I) | 2 024 447.00 | 387 239.00 | 1 637 208.00 | 2 024 447.00 |
BX Customers and related accounts | 3 684 739.00 | | 3 684 739.00 | 3 684 739.00 |
BZ Other receivables | 1 078 613.00 | | 1 078 613.00 | 1 078 613.00 |
CF Cash and cash equivalents | 667 084.00 | | 667 084.00 | 667 084.00 |
CH Prepaid expenses | 78 188.00 | | 78 188.00 | 78 188.00 |
CJ TOTAL (II) | 5 508 623.00 | | 5 508 623.00 | 5 508 623.00 |
CO Grand total (0 to V) | 7 533 070.00 | 387 239.00 | 7 145 831.00 | 7 533 070.00 |
CU Other investments | 29 364.00 | 29 364.00 | | 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 | 1 305 343.00 | | | 1 305 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 405.00 | | | 70 405.00 |
DL TOTAL (I) | 1 416 449.00 | | | 1 416 449.00 |
DP Provisions for Risks | 136 374.00 | | | 136 374.00 |
DR TOTAL (IV) | 136 374.00 | | | 136 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 978.00 | | | 1 760 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 162.00 | | | 280 162.00 |
DX Trade payables and related accounts | 2 025 405.00 | | | 2 025 405.00 |
DY Tax and social security liabilities | 1 384 361.00 | | | 1 384 361.00 |
EA Other liabilities | 142 102.00 | | | 142 102.00 |
EC TOTAL (IV) | 5 593 009.00 | | | 5 593 009.00 |
EE Grand total (I to V) | 7 145 831.00 | | | 7 145 831.00 |
EG Accrued income and payables due within one year | 4 083 878.00 | | | 4 083 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 847.00 | | | 10 847.00 |
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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 | 19 857 025.00 | 1 578 122.00 | 21 435 147.00 | 19 857 025.00 |
FG Production sold - services | 3 916 258.00 | 256 461.00 | 4 172 719.00 | 3 916 258.00 |
FJ Net sales | 23 773 282.00 | 1 834 583.00 | 25 607 866.00 | 23 773 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 9 620.00 | |
FR Total operating income (I) | | | 25 632 525.00 | |
FS Purchases of goods (including customs duties) | | | 17 532 780.00 | |
FW Other purchases and external expenses | | | 2 743 428.00 | |
FX Taxes, duties, and similar payments | | | 201 095.00 | |
FY Salaries and Wages | | | 3 218 092.00 | |
FZ Social Security Contributions | | | 1 415 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 731.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 25 270 655.00 | |
GG - OPERATING RESULT (I - II) | | | 361 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 364.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 51 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | | | 15 040.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 263 364.00 | | | 263 364.00 |
HD Total exceptional income (VII) | 264 033.00 | | | 264 033.00 |
HE Exceptional expenses on management operations | 36 726.00 | | | 36 726.00 |
HF Exceptional expenses on capital transactions | 276 406.00 | | | 276 406.00 |
HG Exceptional depreciation and provisions | 136 374.00 | | | 136 374.00 |
HH Total exceptional expenses (VIII) | 449 505.00 | | | 449 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 472.00 | | | -185 472.00 |
HK Income tax | 57 546.00 | | | 57 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899 573.00 | | | 25 899 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 829 167.00 | | | 25 829 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 405.00 | | | 70 405.00 |
HP References: Equipment leasing | 9 500.00 | | | 9 500.00 |
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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 | 2 451 930.00 | | 31 659.00 | 2 451 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 942.00 | |
I4 DECREASES Grand Total | | 459 141.00 | 2 024 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 141.00 | 1 967 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 578.00 | | 16 069.00 | 2 410 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 352.00 | | 15 590.00 | 41 352.00 |
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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 | 385 414.00 | 154 731.00 | 182 736.00 | 385 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 414.00 | 154 731.00 | 182 736.00 | 385 414.00 |
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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 | | 136 374.00 | | |
7B Total provisions for depreciation | 4 000.00 | 25 364.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 161 738.00 | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 364.00 | | |
UJ - Exceptional | | 136 374.00 | | |
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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 | 2 025 405.00 | 2 025 405.00 | | 2 025 405.00 |
8C Staff and Related Accounts | 207 056.00 | 207 056.00 | | 207 056.00 |
8D Social Security and Other Social Organizations | 556 963.00 | 556 963.00 | | 556 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 102.00 | 142 102.00 | | 142 102.00 |
UT Other financial assets | 27 577.00 | | 27 577.00 | 27 577.00 |
UX Other trade receivables | 3 684 739.00 | 3 684 739.00 | | 3 684 739.00 |
VB VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VC Group and associates | 428 988.00 | 428 988.00 | | 428 988.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 1 750 131.00 | 296 633.00 | 1 106 683.00 | 1 750 131.00 |
VI Group and Associates | 280 162.00 | 280 162.00 | | 280 162.00 |
VJ Loans taken out during the year | 501 505.00 | | | 501 505.00 |
VK Loans repaid during the year | 289 884.00 | | | 289 884.00 |
VM Income taxes | 11 575.00 | 11 575.00 | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 245.00 | 205 245.00 | | 205 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 760.00 | 625 760.00 | | 625 760.00 |
VS Prepaid expenses | 78 188.00 | 78 188.00 | | 78 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 117.00 | 4 841 539.00 | 27 577.00 | 4 869 117.00 |
VW VAT | 415 097.00 | 415 097.00 | | 415 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 009.00 | 4 139 510.00 | 1 106 683.00 | 5 593 009.00 |
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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 | 106 532.00 | | | 106 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 681.00 | | | 235 681.00 |
ST Other accounts | 1 462 954.00 | | | 1 462 954.00 |
XQ Rental, rental and co-ownership charges | 100 849.00 | | | 100 849.00 |
YQ Equipment leasing commitment | 32 930.00 | | | 32 930.00 |
YT Subcontracting | 943 197.00 | | | 943 197.00 |
YU External personnel | 748.00 | | | 748.00 |
YW Business tax | 94 563.00 | | | 94 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 095.00 | | | 201 095.00 |
YY Amount of VAT collected | 5 242 201.00 | | | 5 242 201.00 |
YZ Total deductible VAT on goods and services | 3 909 735.00 | | | 3 909 735.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 743 428.00 | | | 2 743 428.00 |
