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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 | 11 936.00 | 9 283.00 | 2 653.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 343 489.00 | 176 676.00 | 166 813.00 | 343 489.00 |
AT Other tangible assets | 89 916.00 | 50 982.00 | 38 933.00 | 89 916.00 |
AV Fixed assets in progress | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 464 877.00 | 236 942.00 | 227 935.00 | 464 877.00 |
BT Goods | 141 146.00 | | 141 146.00 | 141 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 288.00 | 841.00 | 133 447.00 | 134 288.00 |
BZ Other receivables | 109 499.00 | | 109 499.00 | 109 499.00 |
CF Cash and cash equivalents | 185 170.00 | | 185 170.00 | 185 170.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 573 979.00 | 841.00 | 573 138.00 | 573 979.00 |
CO Grand total (0 to V) | 1 038 856.00 | 237 783.00 | 801 073.00 | 1 038 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 19 847.00 | 19 358.00 | | 19 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 569.00 | 50 489.00 | | 86 569.00 |
DL TOTAL (I) | 359 716.00 | 273 147.00 | | 359 716.00 |
DU Loans and Debts from Credit Institutions (3) | 39 180.00 | 9 601.00 | | 39 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 11 011.00 | | 4 011.00 |
DX Trade payables and related accounts | 302 119.00 | 246 830.00 | | 302 119.00 |
DY Tax and social security liabilities | 51 260.00 | 63 211.00 | | 51 260.00 |
EA Other liabilities | 44 787.00 | 47 322.00 | | 44 787.00 |
EC TOTAL (IV) | 441 357.00 | 377 976.00 | | 441 357.00 |
EE Grand total (I to V) | 801 073.00 | 651 122.00 | | 801 073.00 |
EG Accrued income and payables due within one year | 418 792.00 | 375 601.00 | | 418 792.00 |
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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 | 3 047 248.00 | | 3 047 248.00 | 3 047 248.00 |
FG Production sold - services | 97 873.00 | | 97 873.00 | 97 873.00 |
FJ Net sales | 3 145 121.00 | | 3 145 121.00 | 3 145 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 157 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 328.00 | |
FT Inventory change (goods) | | | -58 185.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 363 106.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 375 047.00 | |
FZ Social Security Contributions | | | 89 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 3 015 384.00 | |
GG - OPERATING RESULT (I - II) | | | 141 782.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 045.00 | 10 019.00 | | 9 045.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 7 045.00 | 2 407.00 | | 7 045.00 |
HD Total exceptional income (VII) | 7 045.00 | 3 060.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 8 608.00 | 261.00 | | 8 608.00 |
HF Exceptional expenses on capital transactions | 26 096.00 | 6 393.00 | | 26 096.00 |
HH Total exceptional expenses (VIII) | 34 705.00 | 6 654.00 | | 34 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 660.00 | -3 594.00 | | -27 660.00 |
HK Income tax | 26 487.00 | 10 510.00 | | 26 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 211.00 | 2 331 608.00 | | 3 164 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 642.00 | 2 281 120.00 | | 3 077 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 569.00 | 50 489.00 | | 86 569.00 |
HP References: Equipment leasing | 34 585.00 | 20 003.00 | | 34 585.00 |
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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 | 350 458.00 | | 151 740.00 | 350 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 37 321.00 | 464 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 696.00 | 437 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 897.00 | | 136 240.00 | 332 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 15 500.00 | 5 625.00 |
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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 | 168 660.00 | 79 507.00 | 11 225.00 | 168 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 2 307.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 684.00 | 77 200.00 | 11 225.00 | 161 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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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 | 302 119.00 | 302 119.00 | | 302 119.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 787.00 | 44 787.00 | | 44 787.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 134 288.00 | | | 134 288.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 39 127.00 | 16 562.00 | 22 565.00 | 39 127.00 |
VI Group and Associates | 4 011.00 | 4 011.00 | | 4 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 526.00 | | | 27 526.00 |
VM Income taxes | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 233.00 | | | 105 233.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 163.00 | 247 663.00 | 15 500.00 | 263 163.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 357.00 | 418 792.00 | 22 565.00 | 441 357.00 |
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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 | 15 003.00 | 31 820.00 | | 15 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 335.00 | 16 045.00 | | 16 335.00 |
ST Other accounts | 251 967.00 | 196 609.00 | | 251 967.00 |
XQ Rental, rental and co-ownership charges | 94 804.00 | 58 317.00 | | 94 804.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 48 412.00 | 57 142.00 | | 48 412.00 |
YW Business tax | 8 132.00 | 1 904.00 | | 8 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 135.00 | 33 724.00 | | 23 135.00 |
YY Amount of VAT collected | 456 612.00 | 336 586.00 | | 456 612.00 |
YZ Total deductible VAT on goods and services | 328 813.00 | 246 565.00 | | 328 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 106.00 | 270 971.00 | | 363 106.00 |
