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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AH Goodwill | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 518 990.00 | 180 029.00 | 338 961.00 | 518 990.00 |
AR Technical installations, industrial equipment and tools | 432 138.00 | 424 995.00 | 7 144.00 | 432 138.00 |
AT Other tangible assets | 203 685.00 | 195 454.00 | 8 231.00 | 203 685.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 187 366.00 | 806 677.00 | 380 689.00 | 1 187 366.00 |
BT Goods | 362 544.00 | | 362 544.00 | 362 544.00 |
BX Customers and related accounts | 1 599 608.00 | | 1 599 608.00 | 1 599 608.00 |
BZ Other receivables | 293 837.00 | | 293 837.00 | 293 837.00 |
CD Marketable securities | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 774 617.00 | | 774 617.00 | 774 617.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 3 067 052.00 | | 3 067 052.00 | 3 067 052.00 |
CO Grand total (0 to V) | 4 254 418.00 | 806 677.00 | 3 447 741.00 | 4 254 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 666 521.00 | | | 1 666 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 318.00 | | | 566 318.00 |
DL TOTAL (I) | 2 274 762.00 | | | 2 274 762.00 |
DU Loans and Debts from Credit Institutions (3) | 724 000.00 | | | 724 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | | | 19 836.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 318 312.00 | | | 318 312.00 |
DY Tax and social security liabilities | 90 831.00 | | | 90 831.00 |
EC TOTAL (IV) | 1 172 979.00 | | | 1 172 979.00 |
EE Grand total (I to V) | 3 447 741.00 | | | 3 447 741.00 |
EG Accrued income and payables due within one year | 1 172 979.00 | | | 1 172 979.00 |
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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 | 4 397 857.00 | 2 595.00 | 4 400 452.00 | 4 397 857.00 |
FG Production sold - services | 46 150.00 | | 46 150.00 | 46 150.00 |
FJ Net sales | 4 444 007.00 | 2 595.00 | 4 446 602.00 | 4 444 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 685.00 | |
FR Total operating income (I) | | | 4 475 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 148.00 | |
FT Inventory change (goods) | | | 205 942.00 | |
FW Other purchases and external expenses | | | 946 612.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 227 372.00 | |
FZ Social Security Contributions | | | 64 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GF Total Operating Expenses (II) | | | 4 178 142.00 | |
GG - OPERATING RESULT (I - II) | | | 297 145.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 327.00 | | | 430 327.00 |
HC Reversals of provisions and transfers of expenses | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 432 064.00 | | | 432 064.00 |
HE Exceptional expenses on management operations | 146 115.00 | | | 146 115.00 |
HH Total exceptional expenses (VIII) | 146 115.00 | | | 146 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 949.00 | | | 285 949.00 |
HK Income tax | 24 428.00 | | | 24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 933.00 | | | 4 916 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 615.00 | | | 4 350 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 318.00 | | | 566 318.00 |
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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 | 1 185 865.00 | | 1 501.00 | 1 185 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 1 187 366.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 313.00 | | 1 501.00 | 1 153 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | | 6 916.00 |
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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 | 765 704.00 | 40 973.00 | | 765 704.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 504.00 | 40 973.00 | | 759 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 737.00 | | 1 737.00 | 1 737.00 |
6T Receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | | 28 685.00 | 28 685.00 |
7C Grand total | 30 421.00 | | 30 421.00 | 30 421.00 |
UE of which provisions and reversals: - Operating | | | 28 685.00 | |
UJ - Exceptional | | | 1 737.00 | |
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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 | 318 312.00 | 318 312.00 | | 318 312.00 |
8C Staff and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8E Income Taxes | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 1 599 608.00 | 1 599 608.00 | | 1 599 608.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VC Group and associates | 244 027.00 | 244 027.00 | | 244 027.00 |
VH Loans with a maturity of more than one year at origin | 724 000.00 | 724 000.00 | | 724 000.00 |
VI Group and Associates | 19 836.00 | 19 836.00 | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 865.00 | 1 896 249.00 | 6 616.00 | 1 902 865.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 979.00 | 1 152 979.00 | | 1 152 979.00 |
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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 | 10 859.00 | | | 10 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 321.00 | | | 52 321.00 |
ST Other accounts | 371 146.00 | | | 371 146.00 |
XQ Rental, rental and co-ownership charges | 172 321.00 | | | 172 321.00 |
YU External personnel | 350 824.00 | | | 350 824.00 |
YW Business tax | 11 175.00 | | | 11 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 033.00 | | | 22 033.00 |
YY Amount of VAT collected | 14.00 | | | 14.00 |
YZ Total deductible VAT on goods and services | 237 158.00 | | | 237 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 612.00 | | | 946 612.00 |
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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 | 9.00 | | | 9.00 |
