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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 022.00 | 262 549.00 | 49 472.00 | 312 022.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 5 423.00 | 5 230.00 | 10 653.00 |
AT Other tangible assets | 303 763.00 | 76 675.00 | 227 088.00 | 303 763.00 |
BD Other fixed assets | 32 682.00 | | 32 682.00 | 32 682.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 663 003.00 | 344 647.00 | 318 357.00 | 663 003.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 23 620.00 | | 23 620.00 | 23 620.00 |
BZ Other receivables | 332 267.00 | | 332 267.00 | 332 267.00 |
CD Marketable securities | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 127 087.00 | | 127 087.00 | 127 087.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 559 169.00 | | 559 169.00 | 559 169.00 |
CO Grand total (0 to V) | 1 222 173.00 | 344 647.00 | 877 526.00 | 1 222 173.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
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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 |
DG Other reserves | 234 816.00 | 234 816.00 | | 234 816.00 |
DH Retained earnings | 69 048.00 | 69 048.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 054.00 | 80 278.00 | | 126 054.00 |
DL TOTAL (I) | 440 918.00 | 395 143.00 | | 440 918.00 |
DQ Provisions for Expenses | 6 899.00 | 6 537.00 | | 6 899.00 |
DR TOTAL (IV) | 6 899.00 | 6 537.00 | | 6 899.00 |
DU Loans and Debts from Credit Institutions (3) | 289 828.00 | 372 689.00 | | 289 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 860.00 | | 917.00 |
DW Advances and down payments received on current orders | 585.00 | 195.00 | | 585.00 |
DX Trade payables and related accounts | 24 631.00 | 87 600.00 | | 24 631.00 |
DY Tax and social security liabilities | 113 667.00 | 73 492.00 | | 113 667.00 |
EA Other liabilities | 80.00 | 25 136.00 | | 80.00 |
EC TOTAL (IV) | 429 709.00 | 559 971.00 | | 429 709.00 |
EE Grand total (I to V) | 877 526.00 | 961 651.00 | | 877 526.00 |
EG Accrued income and payables due within one year | 223 993.00 | 270 144.00 | | 223 993.00 |
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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 | 2 643 851.00 | | 2 643 851.00 | 2 643 851.00 |
FG Production sold - services | 1 631.00 | | 1 631.00 | 1 631.00 |
FJ Net sales | 2 645 482.00 | | 2 645 482.00 | 2 645 482.00 |
FO Operating subsidies | | | 23 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 446.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 697 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 959.00 | |
FT Inventory change (goods) | | | -556.00 | |
FW Other purchases and external expenses | | | 380 822.00 | |
FX Taxes, duties, and similar payments | | | 45 920.00 | |
FY Salaries and Wages | | | 225 565.00 | |
FZ Social Security Contributions | | | 27 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 528 190.00 | |
GG - OPERATING RESULT (I - II) | | | 169 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 446.00 | 5 388.00 | | 28 446.00 |
HA Exceptional income from management transactions | 1 406.00 | 32 155.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 32 155.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 3 314.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 28 841.00 | | 1 195.00 |
HK Income tax | 40 860.00 | 24 654.00 | | 40 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 319.00 | 3 223 134.00 | | 2 699 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 265.00 | 3 142 856.00 | | 2 573 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 054.00 | 80 278.00 | | 126 054.00 |
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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 | 653 960.00 | | 9 043.00 | 653 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 566.00 | |
I4 DECREASES Grand Total | | | 663 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 937.00 | | 8 500.00 | 617 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023.00 | | 543.00 | 36 023.00 |
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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 | 268 211.00 | 76 436.00 | | 268 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 211.00 | 76 436.00 | | 268 211.00 |
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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 | 6 537.00 | 362.00 | | 6 537.00 |
7C Grand total | 6 537.00 | 362.00 | | 6 537.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8E Income Taxes | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 23 452.00 | 23 452.00 | | 23 452.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
VA Doubtful or disputed receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 191 780.00 | 191 780.00 | | 191 780.00 |
VG Loans with a maturity of up to one year at origin | 49 425.00 | 34 716.00 | 14 709.00 | 49 425.00 |
VH Loans with a maturity of more than one year at origin | 240 403.00 | 49 396.00 | 191 007.00 | 240 403.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 5 233.00 | | | 5 233.00 |
VK Loans repaid during the year | 88 093.00 | | | 88 093.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 917.00 | 124 917.00 | | 124 917.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 931.00 | 359 931.00 | | 359 931.00 |
VW VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 124.00 | 223 408.00 | 205 716.00 | 429 124.00 |
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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 | 36 625.00 | 38 839.00 | | 36 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 275.00 | 21 960.00 | | 13 275.00 |
ST Other accounts | 69 249.00 | 90 123.00 | | 69 249.00 |
XQ Rental, rental and co-ownership charges | 158 327.00 | 173 689.00 | | 158 327.00 |
YT Subcontracting | 133 515.00 | 176 210.00 | | 133 515.00 |
YU External personnel | 6 455.00 | 10 534.00 | | 6 455.00 |
YW Business tax | 9 295.00 | 9 329.00 | | 9 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 920.00 | 48 168.00 | | 45 920.00 |
YY Amount of VAT collected | 529 097.00 | 636 449.00 | | 529 097.00 |
YZ Total deductible VAT on goods and services | 439 046.00 | 539 404.00 | | 439 046.00 |
ZE Dividends | 80 278.00 | | | 80 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 822.00 | 472 516.00 | | 380 822.00 |
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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 | 12.00 | | | 12.00 |
