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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 | 1 950.00 | 1 908.00 | 42.00 | 1 950.00 |
AH Goodwill | 23 309.00 | | 23 309.00 | 23 309.00 |
AP Buildings | 2 508.00 | 1 767.00 | 742.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 138 015.00 | 106 362.00 | 31 653.00 | 138 015.00 |
AV Fixed assets in progress | 62 534.00 | | 62 534.00 | 62 534.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 178 154.00 | 117 637.00 | 60 516.00 | 178 154.00 |
BT Goods | 59 934.00 | | 59 934.00 | 59 934.00 |
BV Advances and down payments on orders | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CF Cash and cash equivalents | 89 083.00 | | 89 083.00 | 89 083.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 187 994.00 | | 187 994.00 | 187 994.00 |
CO Grand total (0 to V) | 366 148.00 | 117 637.00 | 248 511.00 | 366 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 074.00 | | | 6 074.00 |
DH Retained earnings | -3 598.00 | | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 549.00 | | | 38 549.00 |
DL TOTAL (I) | 42 675.00 | | | 42 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 949.00 | | | 114 949.00 |
DW Advances and down payments received on current orders | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 45 816.00 | | | 45 816.00 |
DY Tax and social security liabilities | 45 071.00 | | | 45 071.00 |
EC TOTAL (IV) | 205 836.00 | | | 205 836.00 |
EE Grand total (I to V) | 248 511.00 | | | 248 511.00 |
EG Accrued income and payables due within one year | 205 836.00 | | | 205 836.00 |
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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 | 1 578 583.00 | | 1 578 583.00 | 1 578 583.00 |
FG Production sold - services | 1 631.00 | | 1 631.00 | 1 631.00 |
FJ Net sales | 1 580 214.00 | | 1 580 214.00 | 1 580 214.00 |
FN Capitalized production | | | 24 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 580 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 486.00 | |
FT Inventory change (goods) | | | 15 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FW Other purchases and external expenses | | | 160 711.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 108 768.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 537 949.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | | | -3 728.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 226.00 | | | 1 580 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 677.00 | | | 1 541 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 549.00 | | | 38 549.00 |
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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 | 165 113.00 | | 13 145.00 | 165 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 4 771.00 | |
I4 DECREASES Grand Total | | 104.00 | 178 154.00 | |
IO DECREASES Total including other intangible assets | | | 25 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 259.00 | | | 25 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 979.00 | | 13 145.00 | 134 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 101 489.00 | 16 148.00 | | 101 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 650.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 231.00 | 15 498.00 | | 100 231.00 |
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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 | 45 816.00 | 45 816.00 | | 45 816.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 4 771.00 | 4 771.00 | | 4 771.00 |
UX Other trade receivables | 4 367.00 | | | 4 367.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 14 183.00 | | | 14 183.00 |
VI Group and Associates | 114 949.00 | 114 949.00 | | 114 949.00 |
VM Income taxes | 9 659.00 | | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | | | 5 524.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218.00 | 34 218.00 | | 34 218.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 836.00 | 205 836.00 | | 205 836.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | | | 5 781.00 |
ST Other accounts | 54 416.00 | | | 54 416.00 |
XQ Rental, rental and co-ownership charges | 97 414.00 | | | 97 414.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 98 864.00 | | | 98 864.00 |
YZ Total deductible VAT on goods and services | 89 966.00 | | | 89 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 711.00 | | | 160 711.00 |
