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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 209 363.00 | 179 938.00 | 29 425.00 | 209 363.00 |
AT Other tangible assets | 522 568.00 | 428 045.00 | 94 523.00 | 522 568.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 758 505.00 | 609 083.00 | 149 423.00 | 758 505.00 |
BT Goods | 692 376.00 | | 692 376.00 | 692 376.00 |
BX Customers and related accounts | 87 370.00 | 3 128.00 | 84 243.00 | 87 370.00 |
BZ Other receivables | 97 371.00 | | 97 371.00 | 97 371.00 |
CF Cash and cash equivalents | 101 927.00 | | 101 927.00 | 101 927.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 980 055.00 | 3 128.00 | 976 927.00 | 980 055.00 |
CO Grand total (0 to V) | 1 738 560.00 | 612 210.00 | 1 126 350.00 | 1 738 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 107 124.00 | | | 107 124.00 |
DH Retained earnings | 14 937.00 | | | 14 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 344.00 | | | 257 344.00 |
DL TOTAL (I) | 511 405.00 | | | 511 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 175 269.00 | | | 175 269.00 |
DX Trade payables and related accounts | 239 793.00 | | | 239 793.00 |
DY Tax and social security liabilities | 71 031.00 | | | 71 031.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EB Prepaid income (2) | 24 315.00 | | | 24 315.00 |
EC TOTAL (IV) | 614 945.00 | | | 614 945.00 |
EE Grand total (I to V) | 1 126 350.00 | | | 1 126 350.00 |
EG Accrued income and payables due within one year | 439 676.00 | | | 439 676.00 |
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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 | 3 728 375.00 | | 3 728 375.00 | 3 728 375.00 |
FG Production sold - services | 214 155.00 | | 214 155.00 | 214 155.00 |
FJ Net sales | 3 942 530.00 | | 3 942 530.00 | 3 942 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 955 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 132.00 | |
FT Inventory change (goods) | | | 64 696.00 | |
FW Other purchases and external expenses | | | 683 940.00 | |
FX Taxes, duties, and similar payments | | | 33 364.00 | |
FY Salaries and Wages | | | 301 534.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 49 639.00 | |
GF Total Operating Expenses (II) | | | 3 612 769.00 | |
GG - OPERATING RESULT (I - II) | | | 343 226.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 141.00 | | | 13 141.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 86 843.00 | | | 86 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 490.00 | | | 3 967 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 145.00 | | | 3 710 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 344.00 | | | 257 344.00 |
HQ References: Real Estate Leasing | 7 606.00 | | | 7 606.00 |
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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 | 739 926.00 | | 18 580.00 | 739 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 758 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 352.00 | | 18 580.00 | 713 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 562 712.00 | 46 370.00 | | 562 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 612.00 | 46 370.00 | | 561 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | 686.00 | 175.00 | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 686.00 | 175.00 | 2 616.00 |
7C Grand total | 2 616.00 | 686.00 | 175.00 | 2 616.00 |
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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 | 239 793.00 | 239 793.00 | | 239 793.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
8L Deferred income | 24 315.00 | 24 315.00 | | 24 315.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 83 439.00 | 83 439.00 | | 83 439.00 |
VA Doubtful or disputed receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 62 816.00 | 62 816.00 | | 62 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 226.00 | 185 752.00 | 25 474.00 | 211 226.00 |
VW VAT | 29 403.00 | 29 403.00 | | 29 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 676.00 | 439 676.00 | | 439 676.00 |
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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 | 16 109.00 | | | 16 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 827.00 | | | 73 827.00 |
ST Other accounts | 261 280.00 | | | 261 280.00 |
XQ Rental, rental and co-ownership charges | 182 365.00 | | | 182 365.00 |
YT Subcontracting | 114 103.00 | | | 114 103.00 |
YU External personnel | 48 667.00 | | | 48 667.00 |
YV Retrocessions of fees, commissions and brokerage | 3 698.00 | | | 3 698.00 |
YW Business tax | 17 255.00 | | | 17 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 364.00 | | | 33 364.00 |
YY Amount of VAT collected | 764 328.00 | | | 764 328.00 |
YZ Total deductible VAT on goods and services | 608 768.00 | | | 608 768.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 940.00 | | | 683 940.00 |
