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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 | 76 012.00 | 56 528.00 | 19 484.00 | 76 012.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 5 616.00 | 3 145.00 | 8 761.00 |
AT Other tangible assets | 144 100.00 | 115 986.00 | 28 114.00 | 144 100.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 260 543.00 | 204 465.00 | 56 078.00 | 260 543.00 |
BT Goods | 322 225.00 | 16 894.00 | 305 331.00 | 322 225.00 |
BX Customers and related accounts | 777 686.00 | 47 721.00 | 729 965.00 | 777 686.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 463 579.00 | | 463 579.00 | 463 579.00 |
CH Prepaid expenses | 89 848.00 | | 89 848.00 | 89 848.00 |
CJ TOTAL (II) | 1 674 649.00 | 64 615.00 | 1 610 034.00 | 1 674 649.00 |
CO Grand total (0 to V) | 1 935 192.00 | 269 080.00 | 1 666 112.00 | 1 935 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 610 653.00 | 595 254.00 | | 610 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 22 899.00 | | 51 579.00 |
DL TOTAL (I) | 772 232.00 | 728 153.00 | | 772 232.00 |
DU Loans and Debts from Credit Institutions (3) | 22 899.00 | 32 745.00 | | 22 899.00 |
DX Trade payables and related accounts | 641 171.00 | 440 044.00 | | 641 171.00 |
DY Tax and social security liabilities | 158 881.00 | 99 304.00 | | 158 881.00 |
EA Other liabilities | 4 152.00 | 1 965.00 | | 4 152.00 |
EB Prepaid income (2) | 66 778.00 | | | 66 778.00 |
EC TOTAL (IV) | 893 880.00 | 574 058.00 | | 893 880.00 |
EE Grand total (I to V) | 1 666 112.00 | 1 302 211.00 | | 1 666 112.00 |
EG Accrued income and payables due within one year | 881 029.00 | 551 159.00 | | 881 029.00 |
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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 | 3 369 114.00 | 11 584.00 | 3 380 698.00 | 3 369 114.00 |
FG Production sold - services | 79 517.00 | 118 273.00 | 197 790.00 | 79 517.00 |
FJ Net sales | 3 448 631.00 | 129 857.00 | 3 578 487.00 | 3 448 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 189.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 646 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 250.00 | |
FT Inventory change (goods) | | | 24 941.00 | |
FW Other purchases and external expenses | | | 335 979.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 302 472.00 | |
FZ Social Security Contributions | | | 140 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 519.00 | |
GE Other Expenses | | | 49 745.00 | |
GF Total Operating Expenses (II) | | | 3 598 064.00 | |
GG - OPERATING RESULT (I - II) | | | 48 789.00 | |
GN Positive exchange differences | | | 6 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 3 442.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 442.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 340.00 | 3 033.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 3 033.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 409.00 | | 1 847.00 |
HK Income tax | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 816.00 | 3 261 516.00 | | 3 656 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 237.00 | 3 238 617.00 | | 3 605 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 579.00 | 22 899.00 | | 51 579.00 |
HP References: Equipment leasing | 3 963.00 | | | 3 963.00 |
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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 | 248 066.00 | | 12 629.00 | 248 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 152.00 | 260 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 179 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 450.00 | | 5 562.00 | 70 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 280.00 | | 7 067.00 | 172 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 148 330.00 | 11 141.00 | 5.00 | 148 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | 1 295.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 097.00 | 9 845.00 | 5.00 | 138 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | 5 000.00 | | 40 000.00 |
6N Inventories and work in progress | 18 718.00 | 16 894.00 | 18 718.00 | 18 718.00 |
6T Receivables | 84 299.00 | 12 625.00 | 49 203.00 | 84 299.00 |
7B Total provisions for depreciation | 143 017.00 | 34 519.00 | 67 921.00 | 143 017.00 |
7C Grand total | 143 017.00 | 34 519.00 | 67 921.00 | 143 017.00 |
UE of which provisions and reversals: - Operating | | 34 519.00 | 67 921.00 | |
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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 | 641 171.00 | 641 171.00 | | 641 171.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 65 114.00 | 65 114.00 | | 65 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 66 778.00 | 66 778.00 | | 66 778.00 |
UT Other financial assets | 5 335.00 | | | 5 335.00 |
UX Other trade receivables | 721 498.00 | | | 721 498.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 56 188.00 | | | 56 188.00 |
VB VAT | 17 197.00 | | | 17 197.00 |
VH Loans with a maturity of more than one year at origin | 22 899.00 | 10 048.00 | 12 851.00 | 22 899.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 89 848.00 | | | 89 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 180.00 | 888 845.00 | 5 335.00 | 894 180.00 |
VW VAT | 68 398.00 | 68 398.00 | | 68 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 880.00 | 881 029.00 | 12 851.00 | 893 880.00 |
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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 | 12 791.00 | 5 299.00 | | 12 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 719.00 | 19 705.00 | | 21 719.00 |
ST Other accounts | 238 696.00 | 228 034.00 | | 238 696.00 |
XQ Rental, rental and co-ownership charges | 75 564.00 | 76 231.00 | | 75 564.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 10 229.00 | 6 755.00 | | 10 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 020.00 | 12 054.00 | | 23 020.00 |
YY Amount of VAT collected | 704 347.00 | 637 576.00 | | 704 347.00 |
YZ Total deductible VAT on goods and services | 597 868.00 | 551 541.00 | | 597 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 979.00 | 323 970.00 | | 335 979.00 |
