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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 150.00 | | 34 150.00 | 34 150.00 |
AF Concessions, Patents and Similar Rights | 8 688.00 | 1 210.00 | 7 478.00 | 8 688.00 |
AP Buildings | 25 664.00 | 25 664.00 | | 25 664.00 |
AR Technical installations, industrial equipment and tools | 60 130.00 | 55 145.00 | 4 985.00 | 60 130.00 |
AT Other tangible assets | 259 520.00 | 157 694.00 | 101 825.00 | 259 520.00 |
BB Receivables related to investments | 698 485.00 | | 698 485.00 | 698 485.00 |
BD Other fixed assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 1 253 012.00 | 239 714.00 | 1 013 298.00 | 1 253 012.00 |
BT Goods | 832 072.00 | | 832 072.00 | 832 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 451 196.00 | | 451 196.00 | 451 196.00 |
CF Cash and cash equivalents | 40 694.00 | | 40 694.00 | 40 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 663.00 | | 1 362 663.00 | 1 362 663.00 |
CO Grand total (0 to V) | 2 615 675.00 | 239 714.00 | 2 375 961.00 | 2 615 675.00 |
CP Shares due in less than one year | 698 485.00 | | | 698 485.00 |
CU Other investments | 161 989.00 | | 161 989.00 | 161 989.00 |
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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 | 1 106 486.00 | 892 398.00 | | 1 106 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 194.00 | 214 088.00 | | 163 194.00 |
DL TOTAL (I) | 1 278 065.00 | 1 114 871.00 | | 1 278 065.00 |
DU Loans and Debts from Credit Institutions (3) | 216 221.00 | 117 879.00 | | 216 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 000.00 | 476 000.00 | | 468 000.00 |
DX Trade payables and related accounts | 224 128.00 | 306 252.00 | | 224 128.00 |
DY Tax and social security liabilities | 187 963.00 | 154 971.00 | | 187 963.00 |
EA Other liabilities | 1 585.00 | 786.00 | | 1 585.00 |
EC TOTAL (IV) | 1 097 896.00 | 1 055 888.00 | | 1 097 896.00 |
EE Grand total (I to V) | 2 375 961.00 | 2 170 759.00 | | 2 375 961.00 |
EG Accrued income and payables due within one year | 1 097 896.00 | 1 013 266.00 | | 1 097 896.00 |
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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 | 2 331 932.00 | | 2 331 932.00 | 2 331 932.00 |
FG Production sold - services | 70 622.00 | | 70 622.00 | 70 622.00 |
FJ Net sales | 2 402 553.00 | | 2 402 553.00 | 2 402 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 2 407 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 099.00 | |
FT Inventory change (goods) | | | -166 516.00 | |
FW Other purchases and external expenses | | | 304 695.00 | |
FX Taxes, duties, and similar payments | | | 29 990.00 | |
FY Salaries and Wages | | | 363 580.00 | |
FZ Social Security Contributions | | | 129 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 264 737.00 | |
GG - OPERATING RESULT (I - II) | | | 142 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 900.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 71 155.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 7 336.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 786.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 786.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 18 637.00 | | | 18 637.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | 1 786.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 29 252.00 | 1 786.00 | | 29 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 752.00 | | | -16 752.00 |
HK Income tax | 31 573.00 | 18 256.00 | | 31 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 914.00 | 2 731 243.00 | | 2 490 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 720.00 | 2 517 155.00 | | 2 327 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 194.00 | 214 088.00 | | 163 194.00 |
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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 | 1 252 307.00 | | 12 738.00 | 1 252 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 150.00 | | | 34 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 860.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 1 253 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 345 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 623.00 | | 12 724.00 | 344 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 846.00 | | 14.00 | 864 846.00 |
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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 | 224 053.00 | 17 079.00 | 1 418.00 | 224 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 843.00 | 17 079.00 | 1 418.00 | 222 843.00 |
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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 | 224 128.00 | 224 128.00 | | 224 128.00 |
8C Staff and Related Accounts | 73 948.00 | 73 948.00 | | 73 948.00 |
8D Social Security and Other Social Organizations | 75 203.00 | 75 203.00 | | 75 203.00 |
8E Income Taxes | 20 850.00 | 20 850.00 | | 20 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 698 485.00 | 698 485.00 | | 698 485.00 |
UX Other trade receivables | 38 518.00 | 38 518.00 | | 38 518.00 |
UZ Social Security, other social security organizations | 51 922.00 | 51 922.00 | | 51 922.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VC Group and associates | 391 481.00 | 391 481.00 | | 391 481.00 |
VG Loans with a maturity of up to one year at origin | 54 723.00 | 54 723.00 | | 54 723.00 |
VH Loans with a maturity of more than one year at origin | 161 497.00 | 161 497.00 | | 161 497.00 |
VI Group and Associates | 468 000.00 | 468 000.00 | | 468 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 143 992.00 | | | 143 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 381.00 | 1 188 381.00 | | 1 188 381.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 896.00 | 1 097 896.00 | | 1 097 896.00 |
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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 | 16 811.00 | 12 996.00 | | 16 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 880.00 | 68 009.00 | | 35 880.00 |
ST Other accounts | 147 415.00 | 119 826.00 | | 147 415.00 |
XQ Rental, rental and co-ownership charges | 121 400.00 | 146 815.00 | | 121 400.00 |
YQ Equipment leasing commitment | | 18 322.00 | | |
YU External personnel | | 14 822.00 | | |
YW Business tax | 13 179.00 | 9 180.00 | | 13 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 990.00 | 22 176.00 | | 29 990.00 |
YY Amount of VAT collected | 362 551.00 | 401 998.00 | | 362 551.00 |
YZ Total deductible VAT on goods and services | 288 289.00 | 284 543.00 | | 288 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 695.00 | 349 472.00 | | 304 695.00 |
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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 | 10.00 | | | 10.00 |
