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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 694.00 | 9 114.00 | 46 580.00 | 55 694.00 |
AR Technical installations, industrial equipment and tools | 68 841.00 | 16 374.00 | 52 467.00 | 68 841.00 |
AT Other tangible assets | 57 443.00 | 6 146.00 | 51 297.00 | 57 443.00 |
AV Fixed assets in progress | 32 617.00 | | 32 617.00 | 32 617.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 214 695.00 | 31 634.00 | 183 061.00 | 214 695.00 |
BT Goods | 746 807.00 | 20 600.00 | 726 207.00 | 746 807.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 111 881.00 | | 111 881.00 | 111 881.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 877 022.00 | 20 600.00 | 856 422.00 | 877 022.00 |
CO Grand total (0 to V) | 1 091 717.00 | 52 234.00 | 1 039 483.00 | 1 091 717.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 536 302.00 | 505 159.00 | | 536 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 731.00 | 31 144.00 | | 72 731.00 |
DL TOTAL (I) | 617 833.00 | 545 102.00 | | 617 833.00 |
DU Loans and Debts from Credit Institutions (3) | 154 482.00 | 134 145.00 | | 154 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 668.00 | 38 852.00 | | 175 668.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 43 210.00 | 66 981.00 | | 43 210.00 |
DY Tax and social security liabilities | 40 644.00 | 22 395.00 | | 40 644.00 |
EA Other liabilities | 7 646.00 | 30 331.00 | | 7 646.00 |
EC TOTAL (IV) | 421 650.00 | 311 203.00 | | 421 650.00 |
EE Grand total (I to V) | 1 039 483.00 | 856 306.00 | | 1 039 483.00 |
EG Accrued income and payables due within one year | 386 691.00 | 311 203.00 | | 386 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 247.00 | | |
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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 | 1 311 495.00 | | 1 311 495.00 | 1 311 495.00 |
FG Production sold - services | 51 645.00 | | 51 645.00 | 51 645.00 |
FJ Net sales | 1 363 140.00 | | 1 363 140.00 | 1 363 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 364 529.00 | |
FS Purchases of goods (including customs duties) | | | 971 839.00 | |
FT Inventory change (goods) | | | -50 908.00 | |
FW Other purchases and external expenses | | | 202 030.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 92 408.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 268 938.00 | |
GG - OPERATING RESULT (I - II) | | | 95 591.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 2 725.00 | | 1 250.00 |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 266.00 | 6 815.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 6 815.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -5 807.00 | | -266.00 |
HK Income tax | 20 299.00 | 6 712.00 | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 529.00 | 1 007 735.00 | | 1 364 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 799.00 | 976 591.00 | | 1 291 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 731.00 | 31 144.00 | | 72 731.00 |
HP References: Equipment leasing | 1 780.00 | | | 1 780.00 |
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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 | 114 349.00 | | 100 346.00 | 114 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 214 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 249.00 | | 100 346.00 | 114 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 651.00 | 21 983.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 651.00 | 21 983.00 | | 9 651.00 |
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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 | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | | | 20 600.00 |
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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 | 43 210.00 | 43 210.00 | | 43 210.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8E Income Taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 41 982.00 | 41 982.00 | | 41 982.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 77 541.00 | 34 959.00 | 112 500.00 |
VI Group and Associates | 175 668.00 | 175 668.00 | | 175 668.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 117 108.00 | | | 117 108.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 434.00 | 18 434.00 | | 18 434.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 650.00 | 386 691.00 | 34 959.00 | 421 650.00 |
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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 | 12 645.00 | 3 708.00 | | 12 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 277.00 | 4 770.00 | | 12 277.00 |
ST Other accounts | 45 973.00 | 49 877.00 | | 45 973.00 |
XQ Rental, rental and co-ownership charges | 36 139.00 | 9 089.00 | | 36 139.00 |
YQ Equipment leasing commitment | 12 462.00 | | | 12 462.00 |
YT Subcontracting | 103 631.00 | 27 461.00 | | 103 631.00 |
YV Retrocessions of fees, commissions and brokerage | 4 009.00 | 4 814.00 | | 4 009.00 |
YW Business tax | 596.00 | 660.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 241.00 | 4 368.00 | | 13 241.00 |
YY Amount of VAT collected | 206 066.00 | 138 753.00 | | 206 066.00 |
YZ Total deductible VAT on goods and services | 149 388.00 | 123 887.00 | | 149 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 030.00 | 96 011.00 | | 202 030.00 |
