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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 7 659.00 | 901.00 | 8 559.00 |
AT Other tangible assets | 489 564.00 | 289 669.00 | 199 895.00 | 489 564.00 |
BJ TOTAL (I) | 521 093.00 | 298 297.00 | 222 796.00 | 521 093.00 |
BT Goods | 192 026.00 | | 192 026.00 | 192 026.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 108 964.00 | | 108 964.00 | 108 964.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 338 321.00 | | 338 321.00 | 338 321.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 661 486.00 | | 661 486.00 | 661 486.00 |
CO Grand total (0 to V) | 1 182 579.00 | 298 297.00 | 884 282.00 | 1 182 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600 000.00 | 550 000.00 | | 600 000.00 |
DH Retained earnings | 102 735.00 | 107 070.00 | | 102 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 45 666.00 | | 38 803.00 |
DL TOTAL (I) | 747 038.00 | 708 235.00 | | 747 038.00 |
DX Trade payables and related accounts | 110 393.00 | 80 869.00 | | 110 393.00 |
DY Tax and social security liabilities | 26 051.00 | 31 887.00 | | 26 051.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 137 244.00 | 112 756.00 | | 137 244.00 |
EE Grand total (I to V) | 884 282.00 | 820 992.00 | | 884 282.00 |
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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 | 533 755.00 | | 533 755.00 | 533 755.00 |
FG Production sold - services | 317 868.00 | | 317 868.00 | 317 868.00 |
FJ Net sales | 851 623.00 | | 851 623.00 | 851 623.00 |
FN Capitalized production | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 857 693.00 | |
FS Purchases of goods (including customs duties) | | | 389 539.00 | |
FT Inventory change (goods) | | | -13 445.00 | |
FW Other purchases and external expenses | | | 275 527.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 79 122.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 149.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 810 681.00 | |
GG - OPERATING RESULT (I - II) | | | 47 012.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 5 080.00 | | 4 568.00 |
A4 Equity method investments | | 240.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | 2 405.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 2 405.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -2 405.00 | | -2 018.00 |
HK Income tax | 6 593.00 | 8 441.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 094.00 | 949 831.00 | | 858 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 291.00 | 904 165.00 | | 819 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 803.00 | 45 666.00 | | 38 803.00 |
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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 | 512 464.00 | | 14 641.00 | 512 464.00 |
I4 DECREASES Grand Total | | 6 012.00 | 521 093.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 498 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 494.00 | | 14 641.00 | 489 494.00 |
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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 | 247 340.00 | 55 149.00 | 4 191.00 | 247 340.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 59.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 430.00 | 55 089.00 | 4 191.00 | 246 430.00 |
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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 | 110 393.00 | 110 393.00 | | 110 393.00 |
8C Staff and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 108 964.00 | | | 108 964.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VP Miscellaneous | 1 359.00 | | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | | | 2 989.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 219.00 | 129 219.00 | | 129 219.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 244.00 | 137 244.00 | | 137 244.00 |
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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 | 4 277.00 | 3 497.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | 5 655.00 | | 4 622.00 |
ST Other accounts | 75 244.00 | 106 829.00 | | 75 244.00 |
XQ Rental, rental and co-ownership charges | 47 686.00 | 54 028.00 | | 47 686.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 147 974.00 | 169 038.00 | | 147 974.00 |
YW Business tax | 2 235.00 | 2 213.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | 5 710.00 | | 6 512.00 |
YY Amount of VAT collected | 115 430.00 | 133 395.00 | | 115 430.00 |
YZ Total deductible VAT on goods and services | 88 061.00 | 101 305.00 | | 88 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 527.00 | 335 550.00 | | 275 527.00 |
