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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AP Buildings | 62 904.00 | 58 003.00 | 4 901.00 | 62 904.00 |
AR Technical installations, industrial equipment and tools | 87 963.00 | 81 732.00 | 6 231.00 | 87 963.00 |
AT Other tangible assets | 105 872.00 | 70 514.00 | 35 358.00 | 105 872.00 |
BD Other fixed assets | | | 2 560.00 | |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 275 187.00 | 210 898.00 | 64 289.00 | 275 187.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 144 380.00 | | 144 380.00 | 144 380.00 |
BX Customers and related accounts | 431 696.00 | | 431 696.00 | 431 696.00 |
BZ Other receivables | 66 983.00 | | 66 983.00 | 66 983.00 |
CF Cash and cash equivalents | 241 493.00 | | 241 493.00 | 241 493.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 898 079.00 | | 898 079.00 | 898 079.00 |
CO Grand total (0 to V) | 1 173 266.00 | 210 898.00 | 962 368.00 | 1 173 266.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 434 844.00 | | | 434 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | | | 14 515.00 |
DJ Investment subsidies | 991.00 | | | 991.00 |
DL TOTAL (I) | 505 350.00 | | | 505 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 657.00 | | | 145 657.00 |
DX Trade payables and related accounts | 218 473.00 | | | 218 473.00 |
DY Tax and social security liabilities | 72 446.00 | | | 72 446.00 |
EA Other liabilities | 15 501.00 | | | 15 501.00 |
EC TOTAL (IV) | 457 018.00 | | | 457 018.00 |
EE Grand total (I to V) | 962 368.00 | | | 962 368.00 |
EG Accrued income and payables due within one year | 307 249.00 | | | 307 249.00 |
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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 | 2 618 013.00 | | 2 618 013.00 | 2 618 013.00 |
FG Production sold - services | 329 195.00 | | 329 195.00 | 329 195.00 |
FJ Net sales | 2 947 208.00 | | 2 947 208.00 | 2 947 208.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 954 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 493.00 | |
FT Inventory change (goods) | | | 49 360.00 | |
FW Other purchases and external expenses | | | 393 113.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 168 649.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 937 133.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 067.00 | | | 7 067.00 |
A2 TOTAL ASSETS | 13 998.00 | | | 13 998.00 |
HB Exceptional income from capital transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 254.00 | | | 2 956 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 739.00 | | | 2 941 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | | | 14 515.00 |
HP References: Equipment leasing | 99 398.00 | | | 99 398.00 |
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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 | 259 344.00 | | 31 461.00 | 259 344.00 |
I3 DECREASES Total Financial Fixed Assets | 1 826.00 | | 177 992.00 | 1 826.00 |
I4 DECREASES Grand Total | 1 826.00 | 13 791.00 | 275 187.00 | 1 826.00 |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 791.00 | 256 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 134.00 | | 29 396.00 | 241 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | 2 065.00 | 17 561.00 |
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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 | 213 991.00 | 10 698.00 | 13 791.00 | 213 991.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 342.00 | 10 698.00 | 13 791.00 | 213 342.00 |
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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 | 218 473.00 | 218 473.00 | | 218 473.00 |
8C Staff and Related Accounts | 24 930.00 | 24 930.00 | | 24 930.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UT Other financial assets | 3 739.00 | | | 3 739.00 |
UX Other trade receivables | 431 696.00 | | | 431 696.00 |
VB VAT | 34 358.00 | | | 34 358.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | 828.00 | 4 112.00 | 4 940.00 |
VI Group and Associates | 145 657.00 | | 145 657.00 | 145 657.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VP Miscellaneous | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 932.00 | | | 20 932.00 |
VS Prepaid expenses | 13 232.00 | | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 651.00 | 511 912.00 | 3 739.00 | 515 651.00 |
VW VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 018.00 | 307 249.00 | 149 769.00 | 457 018.00 |
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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 | 10 257.00 | | | 10 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 353 951.00 | | | 353 951.00 |
XQ Rental, rental and co-ownership charges | 26 012.00 | | | 26 012.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 696.00 | | | 4 696.00 |
YW Business tax | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 158.00 | | | 14 158.00 |
YY Amount of VAT collected | 382 786.00 | | | 382 786.00 |
YZ Total deductible VAT on goods and services | 320 434.00 | | | 320 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 113.00 | | | 393 113.00 |
