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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 569 859.00 | 154 588.00 | 415 271.00 | 569 859.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 10 425.00 | 8 381.00 | 18 806.00 |
AT Other tangible assets | 571 856.00 | 285 910.00 | 285 946.00 | 571 856.00 |
BD Other fixed assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BH Other financial assets | 130 700.00 | | 130 700.00 | 130 700.00 |
BJ TOTAL (I) | 1 317 121.00 | 450 924.00 | 866 198.00 | 1 317 121.00 |
BT Goods | 1 325 767.00 | 55 357.00 | 1 270 410.00 | 1 325 767.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 110 863.00 | | 110 863.00 | 110 863.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 503 963.00 | | 503 963.00 | 503 963.00 |
CH Prepaid expenses | 125 089.00 | | 125 089.00 | 125 089.00 |
CJ TOTAL (II) | 3 284 672.00 | 55 357.00 | 3 229 315.00 | 3 284 672.00 |
CO Grand total (0 to V) | 4 601 794.00 | 506 281.00 | 4 095 513.00 | 4 601 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -658 311.00 | -477 262.00 | | -658 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 308.00 | -181 049.00 | | 351 308.00 |
DL TOTAL (I) | -267 002.00 | -618 311.00 | | -267 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 176.00 | 2 539 027.00 | | 2 105 176.00 |
DW Advances and down payments received on current orders | 452.00 | 246.00 | | 452.00 |
DX Trade payables and related accounts | 587 087.00 | 344 626.00 | | 587 087.00 |
DY Tax and social security liabilities | 216 658.00 | 205 803.00 | | 216 658.00 |
EA Other liabilities | 553 144.00 | 392 785.00 | | 553 144.00 |
EB Prepaid income (2) | 900 000.00 | 1 000 000.00 | | 900 000.00 |
EC TOTAL (IV) | 4 362 516.00 | 4 482 487.00 | | 4 362 516.00 |
EE Grand total (I to V) | 4 095 513.00 | 3 864 176.00 | | 4 095 513.00 |
EG Accrued income and payables due within one year | 2 683 506.00 | 2 377 065.00 | | 2 683 506.00 |
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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 | 5 921 374.00 | | 5 921 374.00 | 5 921 374.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 5 922 456.00 | | 5 922 456.00 | 5 922 456.00 |
FO Operating subsidies | | | 90 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 961.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 6 112 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 266.00 | |
FT Inventory change (goods) | | | -15 726.00 | |
FW Other purchases and external expenses | | | 971 081.00 | |
FX Taxes, duties, and similar payments | | | 108 594.00 | |
FY Salaries and Wages | | | 628 364.00 | |
FZ Social Security Contributions | | | 145 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 357.00 | |
GE Other Expenses | | | 40 754.00 | |
GF Total Operating Expenses (II) | | | 5 795 808.00 | |
GG - OPERATING RESULT (I - II) | | | 316 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6 477.00 | |
GL Other interest and similar income | | | 43 764.00 | |
GP Total financial income (V) | | | 50 241.00 | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 26 581.00 | 8 056.00 | | 26 581.00 |
HD Total exceptional income (VII) | 26 581.00 | 8 056.00 | | 26 581.00 |
HE Exceptional expenses on management operations | 22 815.00 | 89 227.00 | | 22 815.00 |
HH Total exceptional expenses (VIII) | 22 815.00 | 89 227.00 | | 22 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | -81 170.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 412.00 | 5 117 223.00 | | 6 189 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 103.00 | 5 298 272.00 | | 5 838 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 308.00 | -181 049.00 | | 351 308.00 |
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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 | 1 279 477.00 | | 37 644.00 | 1 279 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | | 1 317 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 627.00 | | 4 894.00 | 1 155 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 850.00 | | 32 750.00 | 123 850.00 |
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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 | 287 307.00 | 163 617.00 | | 287 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 307.00 | 163 617.00 | | 287 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 457.00 | 55 357.00 | 60 457.00 | 60 457.00 |
7B Total provisions for depreciation | 60 457.00 | 55 357.00 | 60 457.00 | 60 457.00 |
7C Grand total | 60 457.00 | 55 357.00 | 60 457.00 | 60 457.00 |
UE of which provisions and reversals: - Operating | | 55 357.00 | 60 457.00 | |
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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 | 587 087.00 | 587 087.00 | | 587 087.00 |
8C Staff and Related Accounts | 83 828.00 | 83 828.00 | | 83 828.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
8L Deferred income | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 130 700.00 | 130 700.00 | | 130 700.00 |
UX Other trade receivables | 17 419.00 | 17 418.00 | | 17 419.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VH Loans with a maturity of more than one year at origin | 2 105 176.00 | 426 618.00 | 1 678 558.00 | 2 105 176.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VK Loans repaid during the year | 424 448.00 | | | 424 448.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 854.00 | 65 854.00 | | 65 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 601.00 | 91 601.00 | | 91 601.00 |
VS Prepaid expenses | 125 089.00 | 125 089.00 | | 125 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 072.00 | 384 072.00 | | 384 072.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 064.00 | 2 683 505.00 | 1 678 558.00 | 4 362 064.00 |
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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 | 72 930.00 | 76 757.00 | | 72 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 923.00 | 56 192.00 | | 59 923.00 |
ST Other accounts | 239 252.00 | 267 789.00 | | 239 252.00 |
XQ Rental, rental and co-ownership charges | 424 606.00 | 355 921.00 | | 424 606.00 |
YT Subcontracting | 78 128.00 | 82 262.00 | | 78 128.00 |
YU External personnel | 169 169.00 | 146 085.00 | | 169 169.00 |
YW Business tax | 35 664.00 | 40 098.00 | | 35 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 594.00 | 116 855.00 | | 108 594.00 |
YY Amount of VAT collected | 1 268 902.00 | 1 101 988.00 | | 1 268 902.00 |
YZ Total deductible VAT on goods and services | 1 000 241.00 | 830 567.00 | | 1 000 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 081.00 | 908 251.00 | | 971 081.00 |
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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 | 22.00 | | | 22.00 |
