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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 4 309.00 | 4 309.00 | | 4 309.00 |
AR Technical installations, industrial equipment and tools | 70 286.00 | 41 770.00 | 28 516.00 | 70 286.00 |
AT Other tangible assets | 115 352.00 | 44 230.00 | 71 123.00 | 115 352.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 193 099.00 | 92 389.00 | 100 711.00 | 193 099.00 |
BN Goods in progress | 59 892.00 | | 59 892.00 | 59 892.00 |
BT Goods | 173 437.00 | | 173 437.00 | 173 437.00 |
BX Customers and related accounts | 390 418.00 | 42 991.00 | 347 427.00 | 390 418.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CF Cash and cash equivalents | 210 497.00 | | 210 497.00 | 210 497.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 865 883.00 | 42 991.00 | 822 892.00 | 865 883.00 |
CO Grand total (0 to V) | 1 058 983.00 | 135 380.00 | 923 603.00 | 1 058 983.00 |
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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 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 315 608.00 | | | 315 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 564.00 | | | 115 564.00 |
DL TOTAL (I) | 541 240.00 | | | 541 240.00 |
DU Loans and Debts from Credit Institutions (3) | 47 387.00 | | | 47 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 724.00 | | | 59 724.00 |
DX Trade payables and related accounts | 175 282.00 | | | 175 282.00 |
DY Tax and social security liabilities | 95 622.00 | | | 95 622.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 382 363.00 | | | 382 363.00 |
EE Grand total (I to V) | 923 603.00 | | | 923 603.00 |
EG Accrued income and payables due within one year | 286 278.00 | | | 286 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 134 640.00 | | 1 134 640.00 | 1 134 640.00 |
FG Production sold - services | 561 601.00 | 2 026.00 | 563 627.00 | 561 601.00 |
FJ Net sales | 1 696 241.00 | 2 026.00 | 1 698 267.00 | 1 696 241.00 |
FM Inventory production | | | 9 649.00 | |
FN Capitalized production | | | 54.00 | |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 736 230.00 | |
FS Purchases of goods (including customs duties) | | | 834 290.00 | |
FT Inventory change (goods) | | | 10 594.00 | |
FW Other purchases and external expenses | | | 269 965.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 276 473.00 | |
FZ Social Security Contributions | | | 87 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GE Other Expenses | | | 26 633.00 | |
GF Total Operating Expenses (II) | | | 1 559 792.00 | |
GG - OPERATING RESULT (I - II) | | | 176 438.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 094.00 | | | 23 094.00 |
A2 TOTAL ASSETS | 28 905.00 | | | 28 905.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | | | 13 693.00 |
HH Total exceptional expenses (VIII) | 14 270.00 | | | 14 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 58 799.00 | | | 58 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 230.00 | | | 1 749 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 666.00 | | | 1 633 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 564.00 | | | 115 564.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
HQ References: Real Estate Leasing | 3 260.00 | | | 3 260.00 |
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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 | 175 409.00 | | 42 190.00 | 175 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 193 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 185 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 948.00 | | 42 190.00 | 167 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 77 243.00 | 25 953.00 | 10 807.00 | 77 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 854.00 | 25 953.00 | 10 807.00 | 70 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 180.00 | 11 168.00 | 1 357.00 | 33 180.00 |
7B Total provisions for depreciation | 33 180.00 | 11 168.00 | 1 357.00 | 33 180.00 |
7C Grand total | 33 180.00 | 11 168.00 | 1 357.00 | 33 180.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 1 357.00 | |
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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 | 175 282.00 | 175 282.00 | | 175 282.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 338 935.00 | | | 338 935.00 |
UZ Social Security, other social security organizations | 5 303.00 | | | 5 303.00 |
VA Doubtful or disputed receivables | 51 482.00 | | | 51 482.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 47 215.00 | 10 853.00 | 29 025.00 | 47 215.00 |
VI Group and Associates | 59 724.00 | | 59 724.00 | 59 724.00 |
VJ Loans taken out during the year | 25 424.00 | | | 25 424.00 |
VK Loans repaid during the year | 29 563.00 | | | 29 563.00 |
VM Income taxes | 10 555.00 | | | 10 555.00 |
VP Miscellaneous | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 129.00 | 370 575.00 | 52 554.00 | 423 129.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 363.00 | 286 278.00 | 88 749.00 | 382 363.00 |
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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 | 13 657.00 | | | 13 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | | | 8 159.00 |
ST Other accounts | 106 778.00 | | | 106 778.00 |
XQ Rental, rental and co-ownership charges | 64 799.00 | | | 64 799.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 90 229.00 | | | 90 229.00 |
YW Business tax | 3 769.00 | | | 3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 426.00 | | | 17 426.00 |
YY Amount of VAT collected | 339 713.00 | | | 339 713.00 |
YZ Total deductible VAT on goods and services | 197 928.00 | | | 197 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 965.00 | | | 269 965.00 |
