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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AR Technical installations, industrial equipment and tools | 10 222.00 | 9 681.00 | 541.00 | 10 222.00 |
AT Other tangible assets | 154 679.00 | 105 325.00 | 49 354.00 | 154 679.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 194 091.00 | 123 151.00 | 70 940.00 | 194 091.00 |
BT Goods | 400 138.00 | 1 498.00 | 398 640.00 | 400 138.00 |
BX Customers and related accounts | 10 894.00 | 441.00 | 10 452.00 | 10 894.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 157 629.00 | | 157 629.00 | 157 629.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 638 414.00 | 1 939.00 | 636 474.00 | 638 414.00 |
CO Grand total (0 to V) | 832 506.00 | 125 091.00 | 707 415.00 | 832 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 72 951.00 | | | 72 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 842.00 | | | 63 842.00 |
DL TOTAL (I) | 189 594.00 | | | 189 594.00 |
DU Loans and Debts from Credit Institutions (3) | 183 976.00 | | | 183 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 103 836.00 | | | 103 836.00 |
DX Trade payables and related accounts | 145 886.00 | | | 145 886.00 |
DY Tax and social security liabilities | 74 324.00 | | | 74 324.00 |
EA Other liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 517 820.00 | | | 517 820.00 |
EE Grand total (I to V) | 707 415.00 | | | 707 415.00 |
EG Accrued income and payables due within one year | 403 000.00 | | | 403 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 005.00 | | | 163 005.00 |
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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 | 1 681 953.00 | 12 658.00 | 1 694 611.00 | 1 681 953.00 |
FG Production sold - services | 41 274.00 | | 41 274.00 | 41 274.00 |
FJ Net sales | 1 723 228.00 | 12 658.00 | 1 735 886.00 | 1 723 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 746 731.00 | |
FS Purchases of goods (including customs duties) | | | 957 447.00 | |
FT Inventory change (goods) | | | 88 180.00 | |
FW Other purchases and external expenses | | | 384 632.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 187 053.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 1 695 665.00 | |
GG - OPERATING RESULT (I - II) | | | 51 066.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GP Total financial income (V) | | | 23 839.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | | | 4 105.00 |
A4 Equity method investments | 19 023.00 | | | 19 023.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | | | -6 149.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 062.00 | | | 1 771 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 220.00 | | | 1 707 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 842.00 | | | 63 842.00 |
HP References: Equipment leasing | 9 144.00 | | | 9 144.00 |
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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 | 157 804.00 | | 41 044.00 | 157 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 194 091.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 164 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 614.00 | | 41 044.00 | 128 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 120 735.00 | 7 173.00 | 4 757.00 | 120 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 589.00 | 7 173.00 | 4 757.00 | 112 589.00 |
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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 | 7 727.00 | | 6 229.00 | 7 727.00 |
6T Receivables | | 441.00 | | |
7B Total provisions for depreciation | 7 727.00 | 441.00 | 6 229.00 | 7 727.00 |
7C Grand total | 7 727.00 | 441.00 | 6 229.00 | 7 727.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 6 229.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 145 886.00 | 145 886.00 | | 145 886.00 |
8C Staff and Related Accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 10 364.00 | | | 10 364.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 530.00 | | | 530.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 40 900.00 | | | 40 900.00 |
VG Loans with a maturity of up to one year at origin | 163 005.00 | 163 005.00 | | 163 005.00 |
VH Loans with a maturity of more than one year at origin | 20 970.00 | 9 987.00 | 10 983.00 | 20 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 692.00 | 80 647.00 | 17 044.00 | 97 692.00 |
VW VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 983.00 | 403 000.00 | 10 983.00 | 413 983.00 |
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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 | 7 775.00 | | | 7 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 417.00 | | | 16 417.00 |
ST Other accounts | 196 167.00 | | | 196 167.00 |
XQ Rental, rental and co-ownership charges | 125 877.00 | | | 125 877.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 12 353.00 | | | 12 353.00 |
YT Subcontracting | 46 170.00 | | | 46 170.00 |
YW Business tax | 6 242.00 | | | 6 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 017.00 | | | 14 017.00 |
YY Amount of VAT collected | 331 595.00 | | | 331 595.00 |
YZ Total deductible VAT on goods and services | 261 785.00 | | | 261 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 632.00 | | | 384 632.00 |
