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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 762 790.00 | 556 274.00 | 206 516.00 | 762 790.00 |
AT Other tangible assets | 1 134 211.00 | 710 268.00 | 423 944.00 | 1 134 211.00 |
BH Other financial assets | 97 201.00 | | 97 201.00 | 97 201.00 |
BJ TOTAL (I) | 2 000 562.00 | 1 270 942.00 | 729 620.00 | 2 000 562.00 |
BT Goods | 2 058 672.00 | | 2 058 672.00 | 2 058 672.00 |
BX Customers and related accounts | 385 991.00 | 20 947.00 | 365 044.00 | 385 991.00 |
BZ Other receivables | 177 130.00 | | 177 130.00 | 177 130.00 |
CF Cash and cash equivalents | 285 042.00 | | 285 042.00 | 285 042.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 2 928 990.00 | 20 947.00 | 2 908 043.00 | 2 928 990.00 |
CO Grand total (0 to V) | 4 929 552.00 | 1 291 889.00 | 3 637 663.00 | 4 929 552.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 700 963.00 | | | 700 963.00 |
DH Retained earnings | 31 363.00 | | | 31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 450.00 | | | 796 450.00 |
DL TOTAL (I) | 1 572 776.00 | | | 1 572 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 931.00 | | | 763 931.00 |
DW Advances and down payments received on current orders | 355 468.00 | | | 355 468.00 |
DX Trade payables and related accounts | 541 522.00 | | | 541 522.00 |
DY Tax and social security liabilities | 273 380.00 | | | 273 380.00 |
EA Other liabilities | 14 133.00 | | | 14 133.00 |
EB Prepaid income (2) | 116 453.00 | | | 116 453.00 |
EC TOTAL (IV) | 2 064 887.00 | | | 2 064 887.00 |
EE Grand total (I to V) | 3 637 663.00 | | | 3 637 663.00 |
EG Accrued income and payables due within one year | 1 709 419.00 | | | 1 709 419.00 |
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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 | 9 522 868.00 | | 9 522 868.00 | 9 522 868.00 |
FG Production sold - services | 524 357.00 | | 524 357.00 | 524 357.00 |
FJ Net sales | 10 047 225.00 | | 10 047 225.00 | 10 047 225.00 |
FO Operating subsidies | | | 140 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 013.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 10 232 344.00 | |
FS Purchases of goods (including customs duties) | | | 6 546 018.00 | |
FT Inventory change (goods) | | | -254 710.00 | |
FW Other purchases and external expenses | | | 1 666 877.00 | |
FX Taxes, duties, and similar payments | | | 85 086.00 | |
FY Salaries and Wages | | | 860 000.00 | |
FZ Social Security Contributions | | | 174 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GE Other Expenses | | | 47 990.00 | |
GF Total Operating Expenses (II) | | | 9 243 672.00 | |
GG - OPERATING RESULT (I - II) | | | 988 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 380.00 | |
GL Other interest and similar income | | | 24 139.00 | |
GP Total financial income (V) | | | 85 519.00 | |
GR Interest and similar expenses | | | 41 908.00 | |
GU Total financial expenses (VI) | | | 41 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 060.00 | | | 41 060.00 |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | | | 33 800.00 |
HF Exceptional expenses on capital transactions | 54 285.00 | | | 54 285.00 |
HH Total exceptional expenses (VIII) | 54 285.00 | | | 54 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 485.00 | | | -20 485.00 |
HK Income tax | 215 347.00 | | | 215 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 663.00 | | | 10 351 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 212.00 | | | 9 555 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 450.00 | | | 796 450.00 |
HQ References: Real Estate Leasing | 11 767.00 | | | 11 767.00 |
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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 | 1 738 166.00 | | 549 852.00 | 1 738 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 99 161.00 | |
I4 DECREASES Grand Total | | 287 456.00 | 2 000 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 956.00 | 1 897 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 106.00 | | 519 852.00 | 1 633 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 661.00 | | 30 000.00 | 100 661.00 |
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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 | 1 391 606.00 | 112 506.00 | 233 171.00 | 1 391 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 206.00 | 112 506.00 | 233 171.00 | 1 387 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 664.00 | 5 237.00 | 1 953.00 | 17 664.00 |
7B Total provisions for depreciation | 17 664.00 | 5 237.00 | 1 953.00 | 17 664.00 |
7C Grand total | 17 664.00 | 5 237.00 | 1 953.00 | 17 664.00 |
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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 | 541 522.00 | 541 522.00 | | 541 522.00 |
8C Staff and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
8D Social Security and Other Social Organizations | 44 360.00 | 44 360.00 | | 44 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
8L Deferred income | 116 453.00 | 116 453.00 | | 116 453.00 |
UT Other financial assets | 97 201.00 | | 97 201.00 | 97 201.00 |
UX Other trade receivables | 354 215.00 | 354 215.00 | | 354 215.00 |
VA Doubtful or disputed receivables | 31 776.00 | 31 776.00 | | 31 776.00 |
VB VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VI Group and Associates | 763 931.00 | 763 931.00 | | 763 931.00 |
VM Income taxes | 126 137.00 | 126 137.00 | | 126 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 688.00 | 38 688.00 | | 38 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 22 155.00 | 22 155.00 | | 22 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 476.00 | 585 276.00 | 97 201.00 | 682 476.00 |
VW VAT | 114 894.00 | 114 894.00 | | 114 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 419.00 | 1 709 419.00 | | 1 709 419.00 |
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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 | 56 033.00 | | | 56 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 270.00 | | | 188 270.00 |
ST Other accounts | 702 671.00 | | | 702 671.00 |
XQ Rental, rental and co-ownership charges | 421 587.00 | | | 421 587.00 |
YT Subcontracting | 235 664.00 | | | 235 664.00 |
YU External personnel | 103 732.00 | | | 103 732.00 |
YV Retrocessions of fees, commissions and brokerage | 14 952.00 | | | 14 952.00 |
YW Business tax | 29 053.00 | | | 29 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 086.00 | | | 85 086.00 |
YY Amount of VAT collected | 1 956 508.00 | | | 1 956 508.00 |
YZ Total deductible VAT on goods and services | 1 615 892.00 | | | 1 615 892.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 877.00 | | | 1 666 877.00 |
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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 | 40.00 | | | 40.00 |
