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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 360 670.00 | 181 345.00 | 179 326.00 | 360 670.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 408 009.00 | 186 377.00 | 221 633.00 | 408 009.00 |
BT Goods | 448 414.00 | | 448 414.00 | 448 414.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 99 809.00 | 33 931.00 | 65 878.00 | 99 809.00 |
BZ Other receivables | 223 907.00 | | 223 907.00 | 223 907.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 073 936.00 | | 1 073 936.00 | 1 073 936.00 |
CH Prepaid expenses | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 1 924 155.00 | 33 931.00 | 1 890 224.00 | 1 924 155.00 |
CO Grand total (0 to V) | 2 332 164.00 | 220 308.00 | 2 111 857.00 | 2 332 164.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 777.00 | 172 839.00 | | 79 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 713.00 | 6 938.00 | | 8 713.00 |
DL TOTAL (I) | 96 875.00 | 188 162.00 | | 96 875.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 69 277.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 323.00 | 670 004.00 | | 789 323.00 |
DW Advances and down payments received on current orders | 3 269.00 | 2 910.00 | | 3 269.00 |
DX Trade payables and related accounts | 399 261.00 | 278 609.00 | | 399 261.00 |
DY Tax and social security liabilities | 345 174.00 | 374 639.00 | | 345 174.00 |
DZ Fixed asset liabilities and related accounts | 139 814.00 | | | 139 814.00 |
EA Other liabilities | 8 142.00 | 7 107.00 | | 8 142.00 |
EC TOTAL (IV) | 2 014 982.00 | 1 402 547.00 | | 2 014 982.00 |
EE Grand total (I to V) | 2 111 857.00 | 1 590 709.00 | | 2 111 857.00 |
EG Accrued income and payables due within one year | 1 684 982.00 | 1 402 547.00 | | 1 684 982.00 |
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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 | 14 565 145.00 | 121 849.00 | 14 686 994.00 | 14 565 145.00 |
FG Production sold - services | 164 511.00 | 30 256.00 | 194 767.00 | 164 511.00 |
FJ Net sales | 14 729 655.00 | 152 106.00 | 14 881 761.00 | 14 729 655.00 |
FO Operating subsidies | | | 99 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 989 266.00 | |
FS Purchases of goods (including customs duties) | | | 12 272 662.00 | |
FT Inventory change (goods) | | | -39 043.00 | |
FW Other purchases and external expenses | | | 1 105 360.00 | |
FX Taxes, duties, and similar payments | | | 140 315.00 | |
FY Salaries and Wages | | | 1 137 348.00 | |
FZ Social Security Contributions | | | 270 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 931.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 14 950 305.00 | |
GG - OPERATING RESULT (I - II) | | | 38 961.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | 3 488.00 | | 2 842.00 |
A2 TOTAL ASSETS | 118 983.00 | 98 433.00 | | 118 983.00 |
A4 Equity method investments | | 96.00 | | |
HA Exceptional income from management transactions | 3 518.00 | 7 883.00 | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | 7 883.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 11 733.00 | 22 061.00 | | 11 733.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | 22 061.00 | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | -14 178.00 | | -8 215.00 |
HK Income tax | 21 697.00 | 21 913.00 | | 21 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 992 785.00 | 17 670 197.00 | | 14 992 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 984 071.00 | 17 663 259.00 | | 14 984 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 713.00 | 6 938.00 | | 8 713.00 |
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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 | 218 870.00 | | 189 139.00 | 218 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | | 408 009.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 563.00 | | 189 139.00 | 176 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 161 009.00 | 25 368.00 | | 161 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 009.00 | 25 368.00 | | 161 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 632.00 | 33 931.00 | 4 632.00 | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | 33 931.00 | 4 632.00 | 4 632.00 |
7C Grand total | 4 632.00 | 33 931.00 | 4 632.00 | 4 632.00 |
UE of which provisions and reversals: - Operating | | 33 931.00 | 4 632.00 | |
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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 | 399 261.00 | 399 261.00 | | 399 261.00 |
8C Staff and Related Accounts | 81 361.00 | 81 361.00 | | 81 361.00 |
8D Social Security and Other Social Organizations | 200 547.00 | 200 547.00 | | 200 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 814.00 | 139 814.00 | | 139 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 65 878.00 | 65 878.00 | | 65 878.00 |
UY Staff and related accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
UZ Social Security, other social security organizations | 93 110.00 | 93 110.00 | | 93 110.00 |
VA Doubtful or disputed receivables | 33 931.00 | 33 931.00 | | 33 931.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 789 323.00 | 789 323.00 | | 789 323.00 |
VJ Loans taken out during the year | 306 085.00 | | | 306 085.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VN Other taxes, similar payments | 36 642.00 | 36 642.00 | | 36 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 490.00 | 61 490.00 | | 61 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
VS Prepaid expenses | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 377.00 | 350 870.00 | 5 507.00 | 356 377.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 713.00 | 1 681 713.00 | 330 000.00 | 2 011 713.00 |
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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 | 93 513.00 | 122 508.00 | | 93 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 674.00 | 15 989.00 | | 17 674.00 |
ST Other accounts | 315 763.00 | 305 922.00 | | 315 763.00 |
XQ Rental, rental and co-ownership charges | 770 964.00 | 679 102.00 | | 770 964.00 |
YT Subcontracting | | 20 973.00 | | |
YU External personnel | | 2 266.00 | | |
YV Retrocessions of fees, commissions and brokerage | 959.00 | 1 257.00 | | 959.00 |
YW Business tax | 46 802.00 | 41 907.00 | | 46 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 315.00 | 164 415.00 | | 140 315.00 |
YY Amount of VAT collected | 96 479.00 | 97 706.00 | | 96 479.00 |
YZ Total deductible VAT on goods and services | 95 244.00 | 82 110.00 | | 95 244.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 360.00 | 1 025 509.00 | | 1 105 360.00 |
