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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 152 726.00 | 804 879.00 | 347 846.00 | 1 152 726.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 174 467.00 | 33 461.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 25 371.00 | | 25 372.00 |
AV Fixed assets in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 630 001.00 | 1 006 917.00 | 623 084.00 | 1 630 001.00 |
BT Goods | 689 947.00 | | 689 947.00 | 689 947.00 |
BX Customers and related accounts | 161 894.00 | 8 088.00 | 153 806.00 | 161 894.00 |
BZ Other receivables | 33 782.00 | | 33 782.00 | 33 782.00 |
CF Cash and cash equivalents | 233 980.00 | | 233 980.00 | 233 980.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 1 130 414.00 | 8 088.00 | 1 122 327.00 | 1 130 414.00 |
CO Grand total (0 to V) | 2 760 415.00 | 1 015 005.00 | 1 745 410.00 | 2 760 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 145 224.00 | | | 145 224.00 |
DH Retained earnings | 9 316.00 | | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 609.00 | | | 454 609.00 |
DL TOTAL (I) | 661 950.00 | | | 661 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 383.00 | | | 473 383.00 |
DW Advances and down payments received on current orders | 211 098.00 | | | 211 098.00 |
DX Trade payables and related accounts | 172 415.00 | | | 172 415.00 |
DY Tax and social security liabilities | 131 743.00 | | | 131 743.00 |
EA Other liabilities | 5 428.00 | | | 5 428.00 |
EB Prepaid income (2) | 89 393.00 | | | 89 393.00 |
EC TOTAL (IV) | 1 083 461.00 | | | 1 083 461.00 |
EE Grand total (I to V) | 1 745 410.00 | | | 1 745 410.00 |
EG Accrued income and payables due within one year | 872 362.00 | | | 872 362.00 |
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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 | 3 943 624.00 | | 3 943 624.00 | 3 943 624.00 |
FG Production sold - services | 222 733.00 | | 222 733.00 | 222 733.00 |
FJ Net sales | 4 166 357.00 | | 4 166 357.00 | 4 166 357.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 236 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 595 800.00 | |
FT Inventory change (goods) | | | 26 782.00 | |
FW Other purchases and external expenses | | | 465 638.00 | |
FX Taxes, duties, and similar payments | | | 55 526.00 | |
FY Salaries and Wages | | | 312 186.00 | |
FZ Social Security Contributions | | | 88 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 3 620 143.00 | |
GG - OPERATING RESULT (I - II) | | | 615 870.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GU Total financial expenses (VI) | | | 27 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 270.00 | | | 17 270.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 139 915.00 | | | 139 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 512.00 | | | 4 242 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 903.00 | | | 3 787 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 609.00 | | | 454 609.00 |
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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 | 1 618 137.00 | | 11 864.00 | 1 618 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 630 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 912.00 | | 11 864.00 | 1 615 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 947 157.00 | 59 760.00 | | 947 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 957.00 | 59 760.00 | | 944 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 355.00 | 3 986.00 | 2 253.00 | 6 355.00 |
7B Total provisions for depreciation | 6 355.00 | 3 986.00 | 2 253.00 | 6 355.00 |
7C Grand total | 6 355.00 | 3 986.00 | 2 253.00 | 6 355.00 |
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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 | 172 415.00 | 172 415.00 | | 172 415.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
8L Deferred income | 89 393.00 | 89 393.00 | | 89 393.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 144 376.00 | 144 376.00 | | 144 376.00 |
VA Doubtful or disputed receivables | 17 518.00 | 17 518.00 | | 17 518.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 473 383.00 | 473 383.00 | | 473 383.00 |
VM Income taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 748.00 | 18 748.00 | | 18 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 512.00 | 206 487.00 | | 206 512.00 |
VW VAT | 62 954.00 | 62 954.00 | | 62 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 362.00 | 872 362.00 | | 872 362.00 |
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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 | 42 344.00 | | | 42 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 349.00 | | | 79 349.00 |
ST Other accounts | 273 758.00 | | | 273 758.00 |
XQ Rental, rental and co-ownership charges | 9 113.00 | | | 9 113.00 |
YT Subcontracting | 94 417.00 | | | 94 417.00 |
YU External personnel | 3 391.00 | | | 3 391.00 |
YV Retrocessions of fees, commissions and brokerage | 5 609.00 | | | 5 609.00 |
YW Business tax | 13 182.00 | | | 13 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 526.00 | | | 55 526.00 |
YY Amount of VAT collected | 824 226.00 | | | 824 226.00 |
YZ Total deductible VAT on goods and services | 618 009.00 | | | 618 009.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 638.00 | | | 465 638.00 |
