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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 603.00 | 26 201.00 | 22 401.00 | 48 603.00 |
AT Other tangible assets | 72 376.00 | 35 951.00 | 36 425.00 | 72 376.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BJ TOTAL (I) | 134 472.00 | 64 852.00 | 69 620.00 | 134 472.00 |
BN Goods in progress | 12 756.00 | | 12 756.00 | 12 756.00 |
BT Goods | 124 777.00 | | 124 777.00 | 124 777.00 |
BX Customers and related accounts | 93 522.00 | 365.00 | 93 157.00 | 93 522.00 |
BZ Other receivables | 40 897.00 | | 40 897.00 | 40 897.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 36 004.00 | | 36 004.00 | 36 004.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 310 267.00 | 365.00 | 309 902.00 | 310 267.00 |
CO Grand total (0 to V) | 444 739.00 | 65 218.00 | 379 522.00 | 444 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 161 183.00 | | | 161 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | | | 16 740.00 |
DL TOTAL (I) | 186 307.00 | | | 186 307.00 |
DQ Provisions for Expenses | 2 526.00 | | | 2 526.00 |
DR TOTAL (IV) | 2 526.00 | | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 122 879.00 | | | 122 879.00 |
DY Tax and social security liabilities | 53 801.00 | | | 53 801.00 |
EA Other liabilities | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 190 688.00 | | | 190 688.00 |
EE Grand total (I to V) | 379 522.00 | | | 379 522.00 |
EG Accrued income and payables due within one year | 190 688.00 | | | 190 688.00 |
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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 | 553 697.00 | 995.00 | 554 692.00 | 553 697.00 |
FG Production sold - services | 302 548.00 | | 302 548.00 | 302 548.00 |
FJ Net sales | 856 245.00 | 995.00 | 857 240.00 | 856 245.00 |
FM Inventory production | | | 7 446.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 870 715.00 | |
FS Purchases of goods (including customs duties) | | | 409 249.00 | |
FT Inventory change (goods) | | | -17 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 191 868.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 183 244.00 | |
FZ Social Security Contributions | | | 43 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 848 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
A2 TOTAL ASSETS | 7 392.00 | | | 7 392.00 |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | | | -3 008.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 005.00 | | | 872 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 265.00 | | | 855 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | | | 16 740.00 |
HP References: Equipment leasing | 18 291.00 | | | 18 291.00 |
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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 | 129 850.00 | | 5 387.00 | 129 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 3 172.00 | |
I4 DECREASES Grand Total | | 765.00 | 134 472.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 591.00 | | 5 387.00 | 115 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 52 822.00 | 12 030.00 | | 52 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122.00 | 12 030.00 | | 50 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 482.00 | 2 526.00 | 2 482.00 | 2 482.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 2 847.00 | 2 526.00 | 2 482.00 | 2 847.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 2 482.00 | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 122 879.00 | 122 879.00 | | 122 879.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 16 825.00 | 16 825.00 | | 16 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 85 213.00 | | | 85 213.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VM Income taxes | 8 213.00 | | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 233.00 | | | 25 233.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 235.00 | 130 925.00 | 8 310.00 | 139 235.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 249.00 | 187 249.00 | | 187 249.00 |
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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 | 10 869.00 | | | 10 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 228.00 | | | 48 228.00 |
ST Other accounts | 96 658.00 | | | 96 658.00 |
XQ Rental, rental and co-ownership charges | 37 387.00 | | | 37 387.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 34 630.00 | | | 34 630.00 |
YT Subcontracting | 9 595.00 | | | 9 595.00 |
YW Business tax | 4 792.00 | | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 661.00 | | | 15 661.00 |
YY Amount of VAT collected | 163 515.00 | | | 163 515.00 |
YZ Total deductible VAT on goods and services | 113 886.00 | | | 113 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 868.00 | | | 191 868.00 |
