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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 | 42 033.00 | | 42 033.00 | 42 033.00 |
AF Concessions, Patents and Similar Rights | 7 967.00 | 7 416.00 | 551.00 | 7 967.00 |
AR Technical installations, industrial equipment and tools | 269 605.00 | 191 923.00 | 77 682.00 | 269 605.00 |
AT Other tangible assets | 171 801.00 | 80 774.00 | 91 027.00 | 171 801.00 |
BF Loans | 14 468.00 | | 14 468.00 | 14 468.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 541 624.00 | 280 113.00 | 261 511.00 | 541 624.00 |
BN Goods in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 338 095.00 | 45 572.00 | 292 523.00 | 338 095.00 |
BX Customers and related accounts | 479 721.00 | 8 932.00 | 470 789.00 | 479 721.00 |
BZ Other receivables | 24 986.00 | | 24 986.00 | 24 986.00 |
CF Cash and cash equivalents | 320 624.00 | | 320 624.00 | 320 624.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 1 181 461.00 | 54 504.00 | 1 126 957.00 | 1 181 461.00 |
CO Grand total (0 to V) | 1 723 085.00 | 334 617.00 | 1 388 468.00 | 1 723 085.00 |
CP Shares due in less than one year | 50 218.00 | | | 50 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 164 036.00 | 110 060.00 | | 164 036.00 |
DH Retained earnings | | -17 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | 71 473.00 | | 146 722.00 |
DL TOTAL (I) | 510 959.00 | 364 236.00 | | 510 959.00 |
DU Loans and Debts from Credit Institutions (3) | 38 795.00 | 60 656.00 | | 38 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 996.00 | 143 996.00 | | 143 996.00 |
DX Trade payables and related accounts | 461 378.00 | 238 248.00 | | 461 378.00 |
DY Tax and social security liabilities | 201 619.00 | 149 713.00 | | 201 619.00 |
EA Other liabilities | 31 722.00 | 59 061.00 | | 31 722.00 |
EC TOTAL (IV) | 877 510.00 | 651 674.00 | | 877 510.00 |
EE Grand total (I to V) | 1 388 468.00 | 1 015 910.00 | | 1 388 468.00 |
EG Accrued income and payables due within one year | 857 196.00 | 644 405.00 | | 857 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 510.00 | | |
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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 | 1 498 664.00 | | 1 498 664.00 | 1 498 664.00 |
FD Production sold - goods | 1 419.00 | | 1 419.00 | 1 419.00 |
FG Production sold - services | 1 134 985.00 | | 1 134 985.00 | 1 134 985.00 |
FJ Net sales | 2 635 068.00 | | 2 635 068.00 | 2 635 068.00 |
FM Inventory production | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 660.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 2 658 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 369.00 | |
FT Inventory change (goods) | | | -19 541.00 | |
FU Purchases of raw materials and other supplies | | | 71 351.00 | |
FW Other purchases and external expenses | | | 466 288.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 540 327.00 | |
FZ Social Security Contributions | | | 204 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 790.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 461 028.00 | |
GG - OPERATING RESULT (I - II) | | | 197 399.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | 5 229.00 | | 6 998.00 |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 194.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 622.00 | | -2 560.00 |
HK Income tax | 44 750.00 | | | 44 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 773.00 | 2 285 486.00 | | 2 658 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 051.00 | 2 214 013.00 | | 2 512 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 722.00 | 71 473.00 | | 146 722.00 |
HP References: Equipment leasing | 1 355.00 | | | 1 355.00 |
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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 | 446 845.00 | | 108 189.00 | 446 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 218.00 | |
I4 DECREASES Grand Total | | 13 411.00 | 541 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 033.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 931.00 | 441 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 673.00 | | 774.00 | 12 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 861.00 | | 103 475.00 | 345 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 278.00 | | 3 940.00 | 46 278.00 |
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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 | 249 093.00 | 41 870.00 | 10 851.00 | 249 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 223.00 | 5 480.00 | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 421.00 | 41 647.00 | 5 370.00 | 236 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 782.00 | 5 790.00 | | 39 782.00 |
6T Receivables | 17 594.00 | | 8 662.00 | 17 594.00 |
7B Total provisions for depreciation | 57 376.00 | 5 790.00 | 8 662.00 | 57 376.00 |
7C Grand total | 57 376.00 | 5 790.00 | 8 662.00 | 57 376.00 |
UE of which provisions and reversals: - Operating | | 5 790.00 | 8 662.00 | |
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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 | 461 378.00 | 461 378.00 | | 461 378.00 |
8C Staff and Related Accounts | 71 432.00 | 71 432.00 | | 71 432.00 |
8D Social Security and Other Social Organizations | 105 437.00 | 105 437.00 | | 105 437.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
UP Loans | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 35 750.00 | 35 750.00 | | 35 750.00 |
UX Other trade receivables | 469 011.00 | | | 469 011.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 10 710.00 | | | 10 710.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 38 795.00 | 18 481.00 | 20 314.00 | 38 795.00 |
VI Group and Associates | 143 996.00 | 143 996.00 | | 143 996.00 |
VJ Loans taken out during the year | 33 702.00 | | | 33 702.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | | | 20 396.00 |
VS Prepaid expenses | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 111.00 | 566 111.00 | | 566 111.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 510.00 | 857 196.00 | 20 314.00 | 877 510.00 |
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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 | 18 203.00 | 14 126.00 | | 18 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 5 015.00 | | 13 710.00 |
ST Other accounts | 154 902.00 | 155 601.00 | | 154 902.00 |
XQ Rental, rental and co-ownership charges | 177 692.00 | 171 126.00 | | 177 692.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 53 800.00 | 46 929.00 | | 53 800.00 |
YU External personnel | 66 184.00 | 34 336.00 | | 66 184.00 |
YW Business tax | 11 929.00 | 8 326.00 | | 11 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 132.00 | 22 452.00 | | 30 132.00 |
YY Amount of VAT collected | 526 997.00 | 458 977.00 | | 526 997.00 |
YZ Total deductible VAT on goods and services | 322 719.00 | 281 067.00 | | 322 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 288.00 | 413 007.00 | | 466 288.00 |
