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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 36 130.00 | 32 529.00 | 3 601.00 | 36 130.00 |
AT Other tangible assets | 364 603.00 | 226 500.00 | 138 103.00 | 364 603.00 |
AV Fixed assets in progress | 73 124.00 | | 73 124.00 | 73 124.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 502 200.00 | 265 579.00 | 236 621.00 | 502 200.00 |
BT Goods | 407 260.00 | | 407 260.00 | 407 260.00 |
BX Customers and related accounts | 10 432.00 | 840.00 | 9 592.00 | 10 432.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 204 264.00 | | 204 264.00 | 204 264.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 746 628.00 | 840.00 | 745 788.00 | 746 628.00 |
CO Grand total (0 to V) | 1 248 828.00 | 266 419.00 | 982 409.00 | 1 248 828.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 424.00 | | | 114 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 595.00 | | | 53 595.00 |
DL TOTAL (I) | 179 019.00 | | | 179 019.00 |
DU Loans and Debts from Credit Institutions (3) | 203 489.00 | | | 203 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 556.00 | | | 212 556.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 292 479.00 | | | 292 479.00 |
DY Tax and social security liabilities | 87 488.00 | | | 87 488.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 803 390.00 | | | 803 390.00 |
EE Grand total (I to V) | 982 409.00 | | | 982 409.00 |
EG Accrued income and payables due within one year | 681 514.00 | | | 681 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 1 728 567.00 | | 1 728 567.00 | 1 728 567.00 |
FG Production sold - services | 2 925.00 | | 2 925.00 | 2 925.00 |
FJ Net sales | 1 731 492.00 | | 1 731 492.00 | 1 731 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 741 115.00 | |
FS Purchases of goods (including customs duties) | | | 991 211.00 | |
FT Inventory change (goods) | | | 28 893.00 | |
FW Other purchases and external expenses | | | 291 055.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 222 954.00 | |
FZ Social Security Contributions | | | 59 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 664 481.00 | |
GG - OPERATING RESULT (I - II) | | | 76 634.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 11 942.00 | | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 120.00 | | | 1 742 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 525.00 | | | 1 688 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 595.00 | | | 53 595.00 |
HP References: Equipment leasing | 4 477.00 | | | 4 477.00 |
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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 | 413 818.00 | | 88 382.00 | 413 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 793.00 | |
I4 DECREASES Grand Total | | | 502 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 336.00 | | 82 521.00 | 391 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932.00 | | 5 861.00 | 15 932.00 |
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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 | 215 233.00 | 50 347.00 | | 215 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 683.00 | 50 347.00 | | 208 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 786.00 | | 786.00 | 786.00 |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | 786.00 | 840.00 | 786.00 | 786.00 |
7C Grand total | 786.00 | 840.00 | 786.00 | 786.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 786.00 | |
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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 | 292 479.00 | 292 479.00 | | 292 479.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 31 871.00 | 31 871.00 | | 31 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 16 993.00 | | | 16 993.00 |
UX Other trade receivables | 9 591.00 | | | 9 591.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 16 042.00 | | | 16 042.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 202 870.00 | 81 924.00 | 120 946.00 | 202 870.00 |
VI Group and Associates | 212 556.00 | 212 556.00 | | 212 556.00 |
VJ Loans taken out during the year | 2 421.00 | | | 2 421.00 |
VK Loans repaid during the year | 63 536.00 | | | 63 536.00 |
VM Income taxes | 6 339.00 | | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 396.00 | | | 37 396.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 082.00 | 75 089.00 | 16 993.00 | 92 082.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 461.00 | 681 515.00 | 120 946.00 | 802 461.00 |
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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 | 11 622.00 | | | 11 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 176 120.00 | | | 176 120.00 |
XQ Rental, rental and co-ownership charges | 104 358.00 | | | 104 358.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 312.00 | | | 12 312.00 |
YT Subcontracting | 4 012.00 | | | 4 012.00 |
YW Business tax | 7 600.00 | | | 7 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 222.00 | | | 19 222.00 |
YY Amount of VAT collected | 342 258.00 | | | 342 258.00 |
YZ Total deductible VAT on goods and services | 245 830.00 | | | 245 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 055.00 | | | 291 055.00 |
