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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 681 571.00 | 1 653 208.00 | 1 028 363.00 | 2 681 571.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 405 863.00 | 260 847.00 | 145 015.00 | 405 863.00 |
BD Other fixed assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 3 152 325.00 | 1 914 745.00 | 1 237 581.00 | 3 152 325.00 |
BT Goods | 5 600 330.00 | | 5 600 330.00 | 5 600 330.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 478 683.00 | 70 273.00 | 1 408 411.00 | 1 478 683.00 |
BZ Other receivables | 332 981.00 | | 332 981.00 | 332 981.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 472 968.00 | | 2 472 968.00 | 2 472 968.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 9 942 633.00 | 70 273.00 | 9 872 361.00 | 9 942 633.00 |
CO Grand total (0 to V) | 13 094 959.00 | 1 985 017.00 | 11 109 941.00 | 13 094 959.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 715 915.00 | | | 7 715 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 981.00 | | | 157 981.00 |
DL TOTAL (I) | 8 313 896.00 | | | 8 313 896.00 |
DU Loans and Debts from Credit Institutions (3) | 709 647.00 | | | 709 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 475.00 | | | 523 475.00 |
DX Trade payables and related accounts | 1 223 644.00 | | | 1 223 644.00 |
DY Tax and social security liabilities | 305 136.00 | | | 305 136.00 |
EA Other liabilities | 34 144.00 | | | 34 144.00 |
EC TOTAL (IV) | 2 796 045.00 | | | 2 796 045.00 |
EE Grand total (I to V) | 11 109 941.00 | | | 11 109 941.00 |
EG Accrued income and payables due within one year | 2 164 459.00 | | | 2 164 459.00 |
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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 | 10 039 275.00 | | 10 039 275.00 | 10 039 275.00 |
FG Production sold - services | 48 034.00 | | 48 034.00 | 48 034.00 |
FJ Net sales | 10 087 309.00 | | 10 087 309.00 | 10 087 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 938.00 | |
FQ Other income | | | 11 138.00 | |
FR Total operating income (I) | | | 10 162 385.00 | |
FS Purchases of goods (including customs duties) | | | 7 942 445.00 | |
FT Inventory change (goods) | | | -418 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 638.00 | |
FW Other purchases and external expenses | | | 778 482.00 | |
FX Taxes, duties, and similar payments | | | 101 336.00 | |
FY Salaries and Wages | | | 1 066 381.00 | |
FZ Social Security Contributions | | | 320 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 215.00 | |
GE Other Expenses | | | 61 798.00 | |
GF Total Operating Expenses (II) | | | 9 945 609.00 | |
GG - OPERATING RESULT (I - II) | | | 216 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375.00 | |
GL Other interest and similar income | | | 13 630.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 17 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 5 115.00 | | | 5 115.00 |
HF Exceptional expenses on capital transactions | 7 542.00 | | | 7 542.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 957.00 | | | -9 957.00 |
HK Income tax | 51 750.00 | | | 51 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 090.00 | | | 10 185 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 109.00 | | | 10 027 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 981.00 | | | 157 981.00 |
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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 | 2 916 734.00 | | 2 043 331.00 | 2 916 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 745.00 | |
I4 DECREASES Grand Total | 1 056 359.00 | 751 382.00 | 3 152 325.00 | 1 056 359.00 |
IO DECREASES Total including other intangible assets | | 11 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 056 359.00 | 739 611.00 | 3 130 581.00 | 1 056 359.00 |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 218.00 | | 2 043 331.00 | 2 883 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 745.00 | | | 21 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 056 359.00 | | | 1 056 359.00 |
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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 | 2 607 151.00 | 52 527.00 | 744 933.00 | 2 607 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 771.00 | | 11 771.00 | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 380.00 | 52 527.00 | 733 162.00 | 2 595 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 967.00 | 31 215.00 | 60 909.00 | 99 967.00 |
7B Total provisions for depreciation | 99 967.00 | 31 215.00 | 60 909.00 | 99 967.00 |
7C Grand total | 99 967.00 | 31 215.00 | 60 909.00 | 99 967.00 |
UE of which provisions and reversals: - Operating | | 31 215.00 | 60 909.00 | |
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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 | 1 223 644.00 | 1 223 644.00 | | 1 223 644.00 |
8C Staff and Related Accounts | 111 503.00 | 111 503.00 | | 111 503.00 |
8D Social Security and Other Social Organizations | 116 979.00 | 116 979.00 | | 116 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
UX Other trade receivables | 1 394 356.00 | 1 394 356.00 | | 1 394 356.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 84 327.00 | 84 327.00 | | 84 327.00 |
VB VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VH Loans with a maturity of more than one year at origin | 709 647.00 | 78 060.00 | 318 001.00 | 709 647.00 |
VI Group and Associates | 523 475.00 | 523 475.00 | | 523 475.00 |
VK Loans repaid during the year | 77 492.00 | | | 77 492.00 |
VM Income taxes | 33 749.00 | 33 749.00 | | 33 749.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 825.00 | 272 825.00 | | 272 825.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 606.00 | 1 839 606.00 | | 1 839 606.00 |
VW VAT | 69 504.00 | 69 504.00 | | 69 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 045.00 | 2 164 459.00 | 318 001.00 | 2 796 045.00 |
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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 | 61 416.00 | | | 61 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 856.00 | | | 164 856.00 |
ST Other accounts | 347 930.00 | | | 347 930.00 |
XQ Rental, rental and co-ownership charges | 174 638.00 | | | 174 638.00 |
YT Subcontracting | 91 059.00 | | | 91 059.00 |
YW Business tax | 39 920.00 | | | 39 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 336.00 | | | 101 336.00 |
YY Amount of VAT collected | 2 017 340.00 | | | 2 017 340.00 |
YZ Total deductible VAT on goods and services | 1 576 475.00 | | | 1 576 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 482.00 | | | 778 482.00 |
