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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 19 918.00 | 9 590.00 | 29 507.00 |
AT Other tangible assets | 33 647.00 | 26 912.00 | 6 735.00 | 33 647.00 |
BH Other financial assets | 79 271.00 | | 79 271.00 | 79 271.00 |
BJ TOTAL (I) | 156 203.00 | 53 512.00 | 102 691.00 | 156 203.00 |
BL Raw materials, supplies | 61 158.00 | | 61 158.00 | 61 158.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 467 594.00 | 1 619.00 | 465 976.00 | 467 594.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CD Marketable securities | 90 045.00 | | 90 045.00 | 90 045.00 |
CF Cash and cash equivalents | 138 091.00 | | 138 091.00 | 138 091.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 814 693.00 | 1 619.00 | 813 074.00 | 814 693.00 |
CO Grand total (0 to V) | 970 896.00 | 55 131.00 | 915 765.00 | 970 896.00 |
CU Other investments | 7 095.00 | | 7 095.00 | 7 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 323 756.00 | | | 323 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 816.00 | | | 83 816.00 |
DL TOTAL (I) | 462 572.00 | | | 462 572.00 |
DU Loans and Debts from Credit Institutions (3) | 134 553.00 | | | 134 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 182 960.00 | | | 182 960.00 |
DY Tax and social security liabilities | 132 829.00 | | | 132 829.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 453 192.00 | | | 453 192.00 |
EE Grand total (I to V) | 915 765.00 | | | 915 765.00 |
EG Accrued income and payables due within one year | 389 128.00 | | | 389 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 566.00 | | | 32 566.00 |
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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 | 1 146 645.00 | | 1 146 645.00 | 1 146 645.00 |
FD Production sold - goods | 226 118.00 | | 226 118.00 | 226 118.00 |
FG Production sold - services | 297 877.00 | | 297 877.00 | 297 877.00 |
FJ Net sales | 1 670 640.00 | | 1 670 640.00 | 1 670 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 674 381.00 | |
FS Purchases of goods (including customs duties) | | | 632 063.00 | |
FT Inventory change (goods) | | | -15 571.00 | |
FU Purchases of raw materials and other supplies | | | 282 231.00 | |
FV Inventory change (raw materials and supplies) | | | -6 471.00 | |
FW Other purchases and external expenses | | | 262 748.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 315 789.00 | |
FZ Social Security Contributions | | | 75 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 567 338.00 | |
GG - OPERATING RESULT (I - II) | | | 107 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HK Income tax | 26 044.00 | | | 26 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 515.00 | | | 1 680 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 699.00 | | | 1 596 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 816.00 | | | 83 816.00 |
HP References: Equipment leasing | 27 274.00 | | | 27 274.00 |
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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 | 131 906.00 | | 24 297.00 | 131 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 365.00 | |
I4 DECREASES Grand Total | | | 156 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 666.00 | | 5 489.00 | 57 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 557.00 | | 18 808.00 | 67 557.00 |
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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 | 44 616.00 | 8 897.00 | | 44 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 933.00 | 8 897.00 | | 37 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | 373.00 | 873.00 | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 373.00 | 873.00 | 2 119.00 |
7C Grand total | 2 119.00 | 373.00 | 873.00 | 2 119.00 |
UE of which provisions and reversals: - Operating | | 373.00 | 873.00 | |
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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 | 182 960.00 | 182 960.00 | | 182 960.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 52 191.00 | 52 191.00 | | 52 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 79 271.00 | | | 79 271.00 |
UX Other trade receivables | 465 658.00 | | | 465 658.00 |
VA Doubtful or disputed receivables | 1 936.00 | | | 1 936.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 134 553.00 | 70 488.00 | 64 064.00 | 134 553.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 81 200.00 | | | 81 200.00 |
VK Loans repaid during the year | 27 177.00 | | | 27 177.00 |
VM Income taxes | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 903.00 | | | 26 903.00 |
VS Prepaid expenses | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 669.00 | 525 398.00 | 79 271.00 | 604 669.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 192.00 | 389 128.00 | 64 064.00 | 453 192.00 |
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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 | 9 760.00 | | | 9 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 859.00 | | | 33 859.00 |
ST Other accounts | 132 721.00 | | | 132 721.00 |
XQ Rental, rental and co-ownership charges | 36 543.00 | | | 36 543.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 399.00 | | | 47 399.00 |
YT Subcontracting | 58 491.00 | | | 58 491.00 |
YU External personnel | 1 135.00 | | | 1 135.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 933.00 | | | 10 933.00 |
YY Amount of VAT collected | 329 478.00 | | | 329 478.00 |
YZ Total deductible VAT on goods and services | 228 277.00 | | | 228 277.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 748.00 | | | 262 748.00 |
