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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 194 400.00 | 83 633.00 | 110 768.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 6 586.00 | 503.00 | 7 090.00 |
AT Other tangible assets | 252 561.00 | 212 336.00 | 40 224.00 | 252 561.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 543 535.00 | 325 324.00 | 218 210.00 | 543 535.00 |
BT Goods | 190 221.00 | | 190 221.00 | 190 221.00 |
BX Customers and related accounts | 600 976.00 | 20 269.00 | 580 707.00 | 600 976.00 |
BZ Other receivables | 967 640.00 | | 967 640.00 | 967 640.00 |
CF Cash and cash equivalents | 813 755.00 | | 813 755.00 | 813 755.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 2 574 979.00 | 20 269.00 | 2 554 710.00 | 2 574 979.00 |
CO Grand total (0 to V) | 3 118 513.00 | 345 593.00 | 2 772 920.00 | 3 118 513.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 34 715.00 | | 34 715.00 | 34 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 132 000.00 | | 124 750.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 26 400.00 | | 28 200.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 1 052 157.00 | 982 444.00 | | 1 052 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 551.00 | 500 513.00 | | 473 551.00 |
DL TOTAL (I) | 1 695 359.00 | 1 658 057.00 | | 1 695 359.00 |
DU Loans and Debts from Credit Institutions (3) | 98 087.00 | 118 586.00 | | 98 087.00 |
DX Trade payables and related accounts | 590 935.00 | 811 427.00 | | 590 935.00 |
DY Tax and social security liabilities | 191 913.00 | 187 869.00 | | 191 913.00 |
EA Other liabilities | 196 627.00 | 218 867.00 | | 196 627.00 |
EC TOTAL (IV) | 1 077 561.00 | 1 336 750.00 | | 1 077 561.00 |
EE Grand total (I to V) | 2 772 920.00 | 2 994 807.00 | | 2 772 920.00 |
EG Accrued income and payables due within one year | 997 156.00 | 1 238 663.00 | | 997 156.00 |
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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 | 3 771 888.00 | | 3 771 888.00 | 3 771 888.00 |
FG Production sold - services | 96 055.00 | | 96 055.00 | 96 055.00 |
FJ Net sales | 3 867 943.00 | | 3 867 943.00 | 3 867 943.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 876 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 786.00 | |
FT Inventory change (goods) | | | 101 226.00 | |
FW Other purchases and external expenses | | | 381 997.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 189 067.00 | |
FZ Social Security Contributions | | | 63 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 3 366 337.00 | |
GG - OPERATING RESULT (I - II) | | | 509 854.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 30.00 | | 6.00 |
HK Income tax | 34 521.00 | 36 239.00 | | 34 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 349.00 | 3 648 415.00 | | 3 876 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 797.00 | 3 147 902.00 | | 3 402 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 551.00 | 500 513.00 | | 473 551.00 |
HP References: Equipment leasing | 3 929.00 | | | 3 929.00 |
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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 | 541 846.00 | | 1 689.00 | 541 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 715.00 | |
I4 DECREASES Grand Total | | | 543 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 862.00 | | 1 189.00 | 479 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 215.00 | | 500.00 | 39 215.00 |
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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 | 296 111.00 | 29 213.00 | | 296 111.00 |
PE DEPRECIATION Total including other intangible assets | 22 770.00 | | | 22 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 342.00 | 29 213.00 | | 273 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 269.00 | | | 20 269.00 |
7B Total provisions for depreciation | 20 269.00 | | | 20 269.00 |
7C Grand total | 20 269.00 | | | 20 269.00 |
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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 | 590 935.00 | 590 935.00 | | 590 935.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 627.00 | 196 627.00 | | 196 627.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 576 652.00 | 576 652.00 | | 576 652.00 |
VA Doubtful or disputed receivables | 24 324.00 | 24 324.00 | | 24 324.00 |
VB VAT | 43 685.00 | 43 685.00 | | 43 685.00 |
VH Loans with a maturity of more than one year at origin | 98 087.00 | 17 682.00 | 73 996.00 | 98 087.00 |
VK Loans repaid during the year | 20 499.00 | | | 20 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 955.00 | 923 955.00 | | 923 955.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 003.00 | 1 576 003.00 | | 1 576 003.00 |
VW VAT | 149 184.00 | 149 184.00 | | 149 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 561.00 | 997 156.00 | 73 996.00 | 1 077 561.00 |
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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 | 9 369.00 | 11 192.00 | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 307.00 | 33 586.00 | | 32 307.00 |
ST Other accounts | 252 242.00 | 203 566.00 | | 252 242.00 |
XQ Rental, rental and co-ownership charges | 3 746.00 | 4 156.00 | | 3 746.00 |
YT Subcontracting | 93 702.00 | 56 672.00 | | 93 702.00 |
YU External personnel | | 2 776.00 | | |
YW Business tax | 7 264.00 | 8 443.00 | | 7 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 633.00 | 19 635.00 | | 16 633.00 |
YY Amount of VAT collected | 379 741.00 | 389 117.00 | | 379 741.00 |
YZ Total deductible VAT on goods and services | 388 059.00 | 425 986.00 | | 388 059.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 997.00 | 300 756.00 | | 381 997.00 |
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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 | 6.00 | | | 6.00 |
