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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 905.00 | 1 093.00 | 1 998.00 |
AT Other tangible assets | 216 427.00 | 202 234.00 | 14 193.00 | 216 427.00 |
AX Advances and down payments | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 237 801.00 | 203 676.00 | 34 125.00 | 237 801.00 |
BT Goods | 71 285.00 | | 71 285.00 | 71 285.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 77 173.00 | 103.00 | 77 069.00 | 77 173.00 |
BZ Other receivables | 27 373.00 | | 27 373.00 | 27 373.00 |
CF Cash and cash equivalents | 132 841.00 | | 132 841.00 | 132 841.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 317 816.00 | 103.00 | 317 712.00 | 317 816.00 |
CO Grand total (0 to V) | 555 616.00 | 203 779.00 | 351 837.00 | 555 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 12 267.00 | | | 12 267.00 |
DH Retained earnings | | -9 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 25 956.00 | | 10 418.00 |
DL TOTAL (I) | 63 385.00 | 52 967.00 | | 63 385.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 397.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 284.00 | | 18 451.00 |
DW Advances and down payments received on current orders | 105 953.00 | 89 212.00 | | 105 953.00 |
DX Trade payables and related accounts | 35 692.00 | 55 658.00 | | 35 692.00 |
DY Tax and social security liabilities | 118 281.00 | 99 660.00 | | 118 281.00 |
DZ Fixed asset liabilities and related accounts | | 2 396.00 | | |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 288 452.00 | 248 380.00 | | 288 452.00 |
EE Grand total (I to V) | 351 837.00 | 301 347.00 | | 351 837.00 |
EG Accrued income and payables due within one year | 288 452.00 | 248 380.00 | | 288 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 397.00 | | 475.00 |
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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 | 1 032 660.00 | 11 128.00 | 1 043 788.00 | 1 032 660.00 |
FG Production sold - services | 172 477.00 | 1 592.00 | 174 069.00 | 172 477.00 |
FJ Net sales | 1 205 137.00 | 12 720.00 | 1 217 857.00 | 1 205 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 225 090.00 | |
FS Purchases of goods (including customs duties) | | | 640 582.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 280 998.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 208 205.00 | |
FZ Social Security Contributions | | | 76 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 1 224 364.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | | | 6 289.00 |
A4 Equity method investments | 6 413.00 | 6 794.00 | | 6 413.00 |
HA Exceptional income from management transactions | 88.00 | 219.00 | | 88.00 |
HB Exceptional income from capital transactions | 8 083.00 | 4 500.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 172.00 | 4 719.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 242.00 | 126.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 123.00 | 125.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 365.00 | 250.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | 4 469.00 | | 7 807.00 |
HK Income tax | -1 710.00 | -1 500.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 438.00 | 1 159 441.00 | | 1 233 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 019.00 | 1 133 485.00 | | 1 223 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | 25 956.00 | | 10 418.00 |
HP References: Equipment leasing | 6 654.00 | 8 068.00 | | 6 654.00 |
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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 | 228 575.00 | | 9 407.00 | 228 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 016.00 | |
I4 DECREASES Grand Total | | 181.00 | 237 801.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 223 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 043.00 | | 9 387.00 | 214 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | 20.00 | 13 996.00 |
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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 | 198 515.00 | 5 218.00 | 57.00 | 198 515.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 978.00 | 5 218.00 | 57.00 | 197 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | 311.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | | 311.00 | 415.00 |
7C Grand total | 415.00 | | 311.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 35 692.00 | 35 692.00 | | 35 692.00 |
8C Staff and Related Accounts | 56 717.00 | 56 717.00 | | 56 717.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 14 016.00 | -1.00 | | 14 016.00 |
UX Other trade receivables | 76 946.00 | | | 76 946.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VM Income taxes | 11 258.00 | | | 11 258.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | | | 13 268.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 555.00 | 109 264.00 | 18 291.00 | 127 555.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 499.00 | 182 499.00 | | 182 499.00 |
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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 | 3 193.00 | 2 780.00 | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 973.00 | 12 765.00 | | 14 973.00 |
ST Other accounts | 151 107.00 | 143 164.00 | | 151 107.00 |
XQ Rental, rental and co-ownership charges | 63 258.00 | 62 789.00 | | 63 258.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 44 672.00 | 1 776.00 | | 44 672.00 |
YT Subcontracting | 51 219.00 | 15 660.00 | | 51 219.00 |
YV Retrocessions of fees, commissions and brokerage | 441.00 | 82.00 | | 441.00 |
YW Business tax | 4 153.00 | 4 128.00 | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | 6 908.00 | | 7 346.00 |
YY Amount of VAT collected | 174 507.00 | 165 190.00 | | 174 507.00 |
YZ Total deductible VAT on goods and services | 174 195.00 | 161 333.00 | | 174 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 998.00 | 234 460.00 | | 280 998.00 |
