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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 123 796.00 | 81 804.00 | 41 992.00 | 123 796.00 |
AR Technical installations, industrial equipment and tools | 224 672.00 | 190 060.00 | 34 612.00 | 224 672.00 |
AT Other tangible assets | 63 835.00 | 40 177.00 | 23 658.00 | 63 835.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 412 832.00 | 312 269.00 | 100 563.00 | 412 832.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BR Intermediate and finished products | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 160 393.00 | 4 841.00 | 155 552.00 | 160 393.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 303 865.00 | | 303 865.00 | 303 865.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 505 943.00 | 4 841.00 | 501 103.00 | 505 943.00 |
CO Grand total (0 to V) | 918 775.00 | 317 110.00 | 601 665.00 | 918 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 224 142.00 | 280 446.00 | | 224 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | 46 074.00 | | 33 300.00 |
DL TOTAL (I) | 358 204.00 | 334 905.00 | | 358 204.00 |
DU Loans and Debts from Credit Institutions (3) | 66 577.00 | 87 050.00 | | 66 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 521.00 | 30 922.00 | | 70 521.00 |
DX Trade payables and related accounts | 75 308.00 | 94 935.00 | | 75 308.00 |
DY Tax and social security liabilities | 31 055.00 | 26 310.00 | | 31 055.00 |
EC TOTAL (IV) | 243 461.00 | 239 217.00 | | 243 461.00 |
EE Grand total (I to V) | 601 665.00 | 574 122.00 | | 601 665.00 |
EG Accrued income and payables due within one year | 194 005.00 | 172 137.00 | | 194 005.00 |
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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 | 1 310 567.00 | | 1 310 567.00 | 1 310 567.00 |
FG Production sold - services | | 6 919.00 | 6 919.00 | |
FJ Net sales | 1 310 567.00 | 6 919.00 | 1 317 486.00 | 1 310 567.00 |
FM Inventory production | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 319 423.00 | |
FS Purchases of goods (including customs duties) | | | 777 434.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 180 866.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 203 937.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 288 870.00 | |
GG - OPERATING RESULT (I - II) | | | 30 553.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 39 470.00 | | |
HA Exceptional income from management transactions | 5 371.00 | | | 5 371.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 621.00 | | | 6 621.00 |
HE Exceptional expenses on management operations | 215.00 | 533.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 533.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -533.00 | | 6 406.00 |
HK Income tax | 1 739.00 | 5 951.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 284.00 | 1 331 040.00 | | 1 326 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 984.00 | 1 284 966.00 | | 1 292 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | 46 074.00 | | 33 300.00 |
HP References: Equipment leasing | | 7 698.00 | | |
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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 | 416 176.00 | | 1 677.00 | 416 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 021.00 | 412 832.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 021.00 | 412 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 647.00 | | 1 677.00 | 415 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 276 930.00 | 40 360.00 | 5 021.00 | 276 930.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 701.00 | 40 360.00 | 5 021.00 | 276 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | 1 344.00 | | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | 1 344.00 | | 3 497.00 |
7C Grand total | 3 497.00 | 1 344.00 | | 3 497.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 75 308.00 | 75 308.00 | | 75 308.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 155 286.00 | | | 155 286.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 5 107.00 | | | 5 107.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 44 882.00 | 159.00 | 44 723.00 | 44 882.00 |
VH Loans with a maturity of more than one year at origin | 21 695.00 | 16 962.00 | | 21 695.00 |
VI Group and Associates | 70 179.00 | 70 179.00 | | 70 179.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 132.00 | 183 832.00 | 300.00 | 184 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 461.00 | 194 005.00 | 44 723.00 | 243 461.00 |
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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 | 9 402.00 | 4 180.00 | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 198.00 | 2 395.00 | | 4 198.00 |
ST Other accounts | 138 614.00 | 126 530.00 | | 138 614.00 |
XQ Rental, rental and co-ownership charges | 38 505.00 | 37 141.00 | | 38 505.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | -450.00 | 450.00 | | -450.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 820.00 | 4 180.00 | | 10 820.00 |
YY Amount of VAT collected | 72 474.00 | 72 741.00 | | 72 474.00 |
YZ Total deductible VAT on goods and services | 73 397.00 | 73 705.00 | | 73 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 866.00 | 166 516.00 | | 180 866.00 |
