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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 | 67 533.00 | 35 989.00 | 31 544.00 | 67 533.00 |
AP Buildings | 32 192.00 | 13 827.00 | 18 365.00 | 32 192.00 |
AR Technical installations, industrial equipment and tools | 97 284.00 | 50 403.00 | 46 881.00 | 97 284.00 |
AT Other tangible assets | 7 941.00 | 6 054.00 | 1 888.00 | 7 941.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 215 621.00 | 106 273.00 | 109 348.00 | 215 621.00 |
BT Goods | 128 698.00 | | 128 698.00 | 128 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 104.00 | 3 124.00 | 184 980.00 | 188 104.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 190 135.00 | | 190 135.00 | 190 135.00 |
CH Prepaid expenses | 20 057.00 | | 20 057.00 | 20 057.00 |
CJ TOTAL (II) | 532 333.00 | 3 124.00 | 529 209.00 | 532 333.00 |
CO Grand total (0 to V) | 747 953.00 | 109 397.00 | 638 557.00 | 747 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 065.00 | 281 065.00 | | 189 065.00 |
DH Retained earnings | 57 192.00 | 32 377.00 | | 57 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 24 815.00 | | 8 113.00 |
DL TOTAL (I) | 355 170.00 | 347 057.00 | | 355 170.00 |
DU Loans and Debts from Credit Institutions (3) | 79 400.00 | 87 495.00 | | 79 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 113 710.00 | 61 541.00 | | 113 710.00 |
DY Tax and social security liabilities | 88 472.00 | 75 483.00 | | 88 472.00 |
EA Other liabilities | 1 452.00 | 677.00 | | 1 452.00 |
EC TOTAL (IV) | 283 387.00 | 225 551.00 | | 283 387.00 |
EE Grand total (I to V) | 638 557.00 | 572 608.00 | | 638 557.00 |
EG Accrued income and payables due within one year | 225 050.00 | 225 551.00 | | 225 050.00 |
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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 | 763 654.00 | 63 295.00 | 826 949.00 | 763 654.00 |
FG Production sold - services | 323 975.00 | 28 674.00 | 352 649.00 | 323 975.00 |
FJ Net sales | 1 087 629.00 | 91 969.00 | 1 179 598.00 | 1 087 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 182 151.00 | |
FS Purchases of goods (including customs duties) | | | 584 119.00 | |
FT Inventory change (goods) | | | -21 271.00 | |
FU Purchases of raw materials and other supplies | | | 44 014.00 | |
FW Other purchases and external expenses | | | 264 242.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
FY Salaries and Wages | | | 169 857.00 | |
FZ Social Security Contributions | | | 66 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 169 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 2 184.00 | | 56.00 |
A2 TOTAL ASSETS | 32 157.00 | 30 923.00 | | 32 157.00 |
HE Exceptional expenses on management operations | 566.00 | 287.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 287.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -287.00 | | -566.00 |
HK Income tax | 3 600.00 | 3 953.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 542.00 | 1 360 584.00 | | 1 183 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 429.00 | 1 335 770.00 | | 1 175 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | 24 815.00 | | 8 113.00 |
HP References: Equipment leasing | 16 648.00 | 4 142.00 | | 16 648.00 |
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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 | 166 581.00 | | 50 040.00 | 166 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 215 621.00 | |
IO DECREASES Total including other intangible assets | | | 67 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 137 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 533.00 | | 28 000.00 | 39 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 338.00 | | 21 080.00 | 117 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | 960.00 | 9 710.00 |
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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 | 69 368.00 | 37 905.00 | 1 000.00 | 69 368.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | 15 627.00 | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 006.00 | 22 278.00 | 1 000.00 | 49 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | 2 922.00 | | 202.00 |
7B Total provisions for depreciation | 202.00 | 2 922.00 | | 202.00 |
7C Grand total | 202.00 | 2 922.00 | | 202.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 113 710.00 | 113 710.00 | | 113 710.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 184 356.00 | | | 184 356.00 |
VA Doubtful or disputed receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 79 400.00 | 21 063.00 | 58 337.00 | 79 400.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 119.00 | | | 28 119.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 20 057.00 | | | 20 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 900.00 | 214 900.00 | | 214 900.00 |
VW VAT | 61 840.00 | 61 840.00 | | 61 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 387.00 | 225 050.00 | 58 337.00 | 283 387.00 |
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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 | 18 621.00 | 21 168.00 | | 18 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 385.00 | 27 464.00 | | 30 385.00 |
ST Other accounts | 104 903.00 | 106 976.00 | | 104 903.00 |
XQ Rental, rental and co-ownership charges | 69 029.00 | 49 155.00 | | 69 029.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 59 924.00 | 147 924.00 | | 59 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 621.00 | 21 168.00 | | 18 621.00 |
YY Amount of VAT collected | 207 027.00 | 6 612.00 | | 207 027.00 |
YZ Total deductible VAT on goods and services | 69 592.00 | 364.00 | | 69 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 242.00 | 331 519.00 | | 264 242.00 |
