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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 940.00 | 50 940.00 | | 50 940.00 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 494 279.00 | 326 875.00 | 167 404.00 | 494 279.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 14 248.00 | | 14 248.00 |
AT Other tangible assets | 75 953.00 | 61 042.00 | 14 911.00 | 75 953.00 |
BD Other fixed assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 767 473.00 | 453 501.00 | 313 972.00 | 767 473.00 |
BT Goods | 685 265.00 | | 685 265.00 | 685 265.00 |
BX Customers and related accounts | 2 858.00 | 1 026.00 | 1 831.00 | 2 858.00 |
BZ Other receivables | 76 726.00 | | 76 726.00 | 76 726.00 |
CD Marketable securities | 44 271.00 | | 44 271.00 | 44 271.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CH Prepaid expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
CJ TOTAL (II) | 897 470.00 | 1 026.00 | 896 444.00 | 897 470.00 |
CO Grand total (0 to V) | 1 664 943.00 | 454 527.00 | 1 210 416.00 | 1 664 943.00 |
CU Other investments | 13 423.00 | | 13 423.00 | 13 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82 282.00 | 52 000.00 | | 82 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 009.00 | 30 282.00 | | 34 009.00 |
DL TOTAL (I) | 226 291.00 | 192 282.00 | | 226 291.00 |
DS Convertible Bond Issues | | 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 497.00 | 313 124.00 | | 462 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 536.00 | 227 373.00 | | 104 536.00 |
DW Advances and down payments received on current orders | 3 885.00 | 634.00 | | 3 885.00 |
DX Trade payables and related accounts | 351 234.00 | 381 938.00 | | 351 234.00 |
DY Tax and social security liabilities | 61 842.00 | 51 474.00 | | 61 842.00 |
EA Other liabilities | 130.00 | 522.00 | | 130.00 |
EC TOTAL (IV) | 984 125.00 | 975 166.00 | | 984 125.00 |
EE Grand total (I to V) | 1 210 416.00 | 1 167 448.00 | | 1 210 416.00 |
EG Accrued income and payables due within one year | 537 128.00 | 974 532.00 | | 537 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 846.00 | | | 15 846.00 |
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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 | 2 281 903.00 | 6 473.00 | 2 288 376.00 | 2 281 903.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 2 282 106.00 | 6 473.00 | 2 288 580.00 | 2 282 106.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 289 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 436.00 | |
FT Inventory change (goods) | | | -13 446.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 411 366.00 | |
FX Taxes, duties, and similar payments | | | 87 139.00 | |
FY Salaries and Wages | | | 240 868.00 | |
FZ Social Security Contributions | | | 39 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 238 470.00 | |
GG - OPERATING RESULT (I - II) | | | 50 898.00 | |
GL Other interest and similar income | | | 10 910.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GR Interest and similar expenses | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 33 706.00 | | | 33 706.00 |
HD Total exceptional income (VII) | 33 706.00 | | | 33 706.00 |
HE Exceptional expenses on management operations | 37 259.00 | 362.00 | | 37 259.00 |
HH Total exceptional expenses (VIII) | 37 259.00 | 362.00 | | 37 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -362.00 | | -3 553.00 |
HK Income tax | 4 434.00 | -163.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 985.00 | 2 302 646.00 | | 2 333 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 976.00 | 2 272 364.00 | | 2 299 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 009.00 | 30 282.00 | | 34 009.00 |
HP References: Equipment leasing | 585.00 | | | 585.00 |
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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 | 762 773.00 | | 8 945.00 | 762 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 940.00 | | | 50 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 31 657.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 767 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 940.00 | |
IO DECREASES Total including other intangible assets | | | 100 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 396.00 | | | 100 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 534.00 | | 1 946.00 | 582 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 902.00 | | 6 999.00 | 28 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8B Suppliers and Related Accounts | 351 234.00 | 351 234.00 | | 351 234.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 9 910.00 | | | 9 910.00 |
UX Other trade receivables | 1 337.00 | | | 1 337.00 |
VA Doubtful or disputed receivables | 1 521.00 | | | 1 521.00 |
VB VAT | 27 806.00 | | | 27 806.00 |
VG Loans with a maturity of up to one year at origin | 16 317.00 | 16 317.00 | | 16 317.00 |
VH Loans with a maturity of more than one year at origin | 446 181.00 | 93 070.00 | 263 460.00 | 446 181.00 |
VI Group and Associates | 95 299.00 | 5 299.00 | | 95 299.00 |
VM Income taxes | 9 444.00 | | | 9 444.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 530.00 | | | 36 530.00 |
VS Prepaid expenses | 45 236.00 | | | 45 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 730.00 | 123 299.00 | 11 431.00 | 134 730.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 239.00 | 537 128.00 | 263 460.00 | 980 239.00 |
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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 | 64 973.00 | 62 107.00 | | 64 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | 9 417.00 | | 12 712.00 |
ST Other accounts | 171 716.00 | 185 438.00 | | 171 716.00 |
XQ Rental, rental and co-ownership charges | 178 673.00 | 186 282.00 | | 178 673.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YQ Equipment leasing commitment | 13 464.00 | | | 13 464.00 |
YT Subcontracting | 48 265.00 | 46 845.00 | | 48 265.00 |
YW Business tax | 22 166.00 | 23 572.00 | | 22 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 139.00 | 85 679.00 | | 87 139.00 |
YY Amount of VAT collected | 457 809.00 | 456 638.00 | | 457 809.00 |
YZ Total deductible VAT on goods and services | 382 885.00 | 369 744.00 | | 382 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 366.00 | 427 982.00 | | 411 366.00 |
