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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 | 5 778.00 | 4 808.00 | 970.00 | 5 778.00 |
AR Technical installations, industrial equipment and tools | 173 662.00 | 173 230.00 | 432.00 | 173 662.00 |
AT Other tangible assets | 314 693.00 | 309 326.00 | 5 367.00 | 314 693.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 508 304.00 | 487 363.00 | 20 940.00 | 508 304.00 |
BT Goods | 443 338.00 | | 443 338.00 | 443 338.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 19 658.00 | | 19 658.00 | 19 658.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 509 772.00 | | 509 772.00 | 509 772.00 |
CO Grand total (0 to V) | 1 018 076.00 | 487 363.00 | 530 713.00 | 1 018 076.00 |
CU Other investments | 2 063.00 | | 2 063.00 | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 360 155.00 | | | 360 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 408 390.00 | | | 408 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753.00 | | | 12 753.00 |
DX Trade payables and related accounts | 58 581.00 | | | 58 581.00 |
DY Tax and social security liabilities | 50 681.00 | | | 50 681.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 122 322.00 | | | 122 322.00 |
EE Grand total (I to V) | 530 713.00 | | | 530 713.00 |
EG Accrued income and payables due within one year | 122 322.00 | | | 122 322.00 |
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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 | 774 441.00 | | 774 441.00 | 774 441.00 |
FG Production sold - services | 39 297.00 | | 39 297.00 | 39 297.00 |
FJ Net sales | 813 738.00 | | 813 738.00 | 813 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 815 295.00 | |
FS Purchases of goods (including customs duties) | | | 324 095.00 | |
FT Inventory change (goods) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 249 557.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 168 382.00 | |
FZ Social Security Contributions | | | 35 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 809 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 295.00 | | | 815 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 960.00 | | | 809 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | | | 5 335.00 |
HP References: Equipment leasing | 2 110.00 | | | 2 110.00 |
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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 | 506 218.00 | | 2 086.00 | 506 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | | 508 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364.00 | | 1 414.00 | 4 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 683.00 | | 672.00 | 487 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 484 940.00 | 2 423.00 | | 484 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 444.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 576.00 | 1 980.00 | | 480 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 58 581.00 | 58 581.00 | | 58 581.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 7 534.00 | | | 7 534.00 |
UX Other trade receivables | 7 422.00 | | | 7 422.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 281.00 | | | 34 281.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 310.00 | 46 776.00 | 7 534.00 | 54 310.00 |
VW VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 322.00 | 122 322.00 | | 122 322.00 |
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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 | 12 933.00 | | | 12 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | | | 4 327.00 |
ST Other accounts | 149 320.00 | | | 149 320.00 |
XQ Rental, rental and co-ownership charges | 95 910.00 | | | 95 910.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 839.00 | | | 14 839.00 |
YY Amount of VAT collected | 163 483.00 | | | 163 483.00 |
YZ Total deductible VAT on goods and services | 104 171.00 | | | 104 171.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 557.00 | | | 249 557.00 |
