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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 99 636.00 | 71 008.00 | 28 629.00 | 99 636.00 |
AT Other tangible assets | 80 120.00 | 9 481.00 | 70 639.00 | 80 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 185 251.00 | 80 918.00 | 104 333.00 | 185 251.00 |
BT Goods | 328 128.00 | | 328 128.00 | 328 128.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 151 691.00 | 655.00 | 151 036.00 | 151 691.00 |
BZ Other receivables | 64 479.00 | | 64 479.00 | 64 479.00 |
CF Cash and cash equivalents | 90 921.00 | | 90 921.00 | 90 921.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 645 936.00 | 655.00 | 645 281.00 | 645 936.00 |
CO Grand total (0 to V) | 831 187.00 | 81 573.00 | 749 614.00 | 831 187.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 13 896.00 | -51 785.00 | | 13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | 66 241.00 | | 79 504.00 |
DL TOTAL (I) | 99 560.00 | 20 056.00 | | 99 560.00 |
DU Loans and Debts from Credit Institutions (3) | 134 935.00 | 83 069.00 | | 134 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 508.00 | 347 780.00 | | 293 508.00 |
DW Advances and down payments received on current orders | 5 411.00 | 2 822.00 | | 5 411.00 |
DX Trade payables and related accounts | 141 269.00 | 184 693.00 | | 141 269.00 |
DY Tax and social security liabilities | 71 212.00 | 67 576.00 | | 71 212.00 |
EA Other liabilities | 3 720.00 | 6 812.00 | | 3 720.00 |
EC TOTAL (IV) | 650 055.00 | 692 753.00 | | 650 055.00 |
EE Grand total (I to V) | 749 614.00 | 712 809.00 | | 749 614.00 |
EG Accrued income and payables due within one year | 547 077.00 | 333 640.00 | | 547 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 335.00 | | 547.00 |
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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 | 523 071.00 | 1 041 448.00 | 1 564 519.00 | 523 071.00 |
FJ Net sales | 523 071.00 | 1 041 448.00 | 1 564 519.00 | 523 071.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FR Total operating income (I) | | | 1 567 238.00 | |
FS Purchases of goods (including customs duties) | | | 634 005.00 | |
FT Inventory change (goods) | | | 51 172.00 | |
FW Other purchases and external expenses | | | 496 443.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 176 658.00 | |
FZ Social Security Contributions | | | 70 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 452 082.00 | |
GG - OPERATING RESULT (I - II) | | | 115 156.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A2 TOTAL ASSETS | 4 088.00 | 3 840.00 | | 4 088.00 |
HA Exceptional income from management transactions | 9.00 | 144.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 144.00 | | 9.00 |
HE Exceptional expenses on management operations | 120.00 | 404.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 404.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -260.00 | | -111.00 |
HK Income tax | 26 881.00 | 21 372.00 | | 26 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 247.00 | 1 328 713.00 | | 1 567 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 743.00 | 1 262 472.00 | | 1 487 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | 66 241.00 | | 79 504.00 |
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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 | 108 770.00 | | 76 482.00 | 108 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 185 251.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 275.00 | | 76 482.00 | 103 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 63 391.00 | 17 528.00 | | 63 391.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 961.00 | 17 528.00 | | 62 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | | | 655.00 |
7B Total provisions for depreciation | 655.00 | | | 655.00 |
7C Grand total | 655.00 | | | 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 508.00 | 293 508.00 | | 293 508.00 |
8B Suppliers and Related Accounts | 141 269.00 | 141 269.00 | | 141 269.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 40 336.00 | 40 336.00 | | 40 336.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 150 906.00 | | | 150 906.00 |
VA Doubtful or disputed receivables | 784.00 | | | 784.00 |
VB VAT | 55 462.00 | | | 55 462.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 134 389.00 | 36 822.00 | 97 567.00 | 134 389.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 76 150.00 | | | 76 150.00 |
VK Loans repaid during the year | 24 495.00 | | | 24 495.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | | | 8 341.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 851.00 | 223 801.00 | 4 050.00 | 227 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 644.00 | 547 077.00 | 97 567.00 | 644 644.00 |
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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 | 1 941.00 | 1 756.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 618.00 | 164 825.00 | | 129 618.00 |
ST Other accounts | 229 689.00 | 200 454.00 | | 229 689.00 |
XQ Rental, rental and co-ownership charges | 35 826.00 | 23 875.00 | | 35 826.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 101 310.00 | 74 192.00 | | 101 310.00 |
YW Business tax | 2 584.00 | 2 535.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 525.00 | 4 291.00 | | 4 525.00 |
YY Amount of VAT collected | 104 614.00 | 96 395.00 | | 104 614.00 |
YZ Total deductible VAT on goods and services | 177 021.00 | 184 312.00 | | 177 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 443.00 | 463 347.00 | | 496 443.00 |
