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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 | 8 708.00 | 6 367.00 | 2 341.00 | 8 708.00 |
AP Buildings | 74 539.00 | 33 450.00 | 41 090.00 | 74 539.00 |
AR Technical installations, industrial equipment and tools | 278 668.00 | 150 296.00 | 128 372.00 | 278 668.00 |
AT Other tangible assets | 353 129.00 | 326 608.00 | 26 521.00 | 353 129.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 725 813.00 | 516 721.00 | 209 093.00 | 725 813.00 |
BT Goods | 140 957.00 | | 140 957.00 | 140 957.00 |
BX Customers and related accounts | 118 969.00 | 8 694.00 | 110 275.00 | 118 969.00 |
BZ Other receivables | 53 088.00 | | 53 088.00 | 53 088.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 563 389.00 | | 563 389.00 | 563 389.00 |
CH Prepaid expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 902 890.00 | 8 694.00 | 894 196.00 | 902 890.00 |
CO Grand total (0 to V) | 1 628 703.00 | 525 414.00 | 1 103 289.00 | 1 628 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 332.00 | 266 528.00 | | 360 332.00 |
DH Retained earnings | | -3 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 508.00 | 96 983.00 | | 36 508.00 |
DL TOTAL (I) | 440 840.00 | 404 332.00 | | 440 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 174.00 | 138 021.00 | | 138 174.00 |
DX Trade payables and related accounts | 282 286.00 | 319 213.00 | | 282 286.00 |
DY Tax and social security liabilities | 122 472.00 | 142 878.00 | | 122 472.00 |
EA Other liabilities | 119 517.00 | 62 174.00 | | 119 517.00 |
EC TOTAL (IV) | 662 449.00 | 665 488.00 | | 662 449.00 |
EE Grand total (I to V) | 1 103 289.00 | 1 069 821.00 | | 1 103 289.00 |
EG Accrued income and payables due within one year | 662 449.00 | 665 488.00 | | 662 449.00 |
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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 | 2 710 752.00 | | 2 710 752.00 | 2 710 752.00 |
FD Production sold - goods | 4 776.00 | | 4 776.00 | 4 776.00 |
FG Production sold - services | 32 597.00 | | 32 597.00 | 32 597.00 |
FJ Net sales | 2 748 125.00 | | 2 748 125.00 | 2 748 125.00 |
FN Capitalized production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 752 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 025.00 | |
FT Inventory change (goods) | | | -26 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FW Other purchases and external expenses | | | 264 029.00 | |
FX Taxes, duties, and similar payments | | | 20 133.00 | |
FY Salaries and Wages | | | 261 951.00 | |
FZ Social Security Contributions | | | 116 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 703 350.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 413.00 | | 1 887.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | 12 142.00 | | 2 781.00 |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | 12 142.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | -12 141.00 | | -2 684.00 |
HK Income tax | 12 121.00 | 40 527.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 813.00 | 3 650 593.00 | | 2 756 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 305.00 | 3 553 610.00 | | 2 720 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 508.00 | 96 983.00 | | 36 508.00 |
HP References: Equipment leasing | 70 982.00 | 64 621.00 | | 70 982.00 |
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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 | 705 046.00 | | 40 368.00 | 705 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 19 601.00 | 725 813.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 601.00 | 706 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 907.00 | | 801.00 | 7 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 369.00 | | 39 567.00 | 686 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 484 122.00 | 34 735.00 | 2 136.00 | 484 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 1 929.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 684.00 | 32 806.00 | 2 136.00 | 479 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 745.00 | 847.00 | 899.00 | 8 745.00 |
7B Total provisions for depreciation | 8 745.00 | 847.00 | 899.00 | 8 745.00 |
7C Grand total | 8 745.00 | 847.00 | 899.00 | 8 745.00 |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 138 174.00 | 138 174.00 | | 138 174.00 |
8B Suppliers and Related Accounts | 282 286.00 | 282 286.00 | | 282 286.00 |
8C Staff and Related Accounts | 46 390.00 | 46 390.00 | | 46 390.00 |
8D Social Security and Other Social Organizations | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 517.00 | 119 517.00 | | 119 517.00 |
UT Other financial assets | 10 770.00 | | | 10 770.00 |
UX Other trade receivables | 108 105.00 | | | 108 105.00 |
VA Doubtful or disputed receivables | 10 864.00 | | | 10 864.00 |
VB VAT | 12 670.00 | | | 12 670.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VM Income taxes | 39 846.00 | | | 39 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 26 216.00 | | | 26 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 042.00 | 198 272.00 | 10 770.00 | 209 042.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 449.00 | 662 449.00 | | 662 449.00 |
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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 | 15 420.00 | 16 300.00 | | 15 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | 10 433.00 | | 10 441.00 |
ST Other accounts | 215 698.00 | 205 001.00 | | 215 698.00 |
XQ Rental, rental and co-ownership charges | 32 074.00 | 32 487.00 | | 32 074.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 104 595.00 | 150 004.00 | | 104 595.00 |
YT Subcontracting | 5 817.00 | 6 550.00 | | 5 817.00 |
YW Business tax | 4 713.00 | 6 342.00 | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 133.00 | 22 642.00 | | 20 133.00 |
YY Amount of VAT collected | 547 914.00 | 712 526.00 | | 547 914.00 |
YZ Total deductible VAT on goods and services | 439 622.00 | 579 150.00 | | 439 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 029.00 | 254 470.00 | | 264 029.00 |
