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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 129.00 | 14 873.00 | 36 256.00 | 51 129.00 |
AT Other tangible assets | 182 307.00 | 62 292.00 | 120 015.00 | 182 307.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 233 706.00 | 77 165.00 | 156 541.00 | 233 706.00 |
BT Goods | 413 967.00 | 10 500.00 | 403 467.00 | 413 967.00 |
BZ Other receivables | 149 161.00 | | 149 161.00 | 149 161.00 |
CF Cash and cash equivalents | 1 017 964.00 | | 1 017 964.00 | 1 017 964.00 |
CH Prepaid expenses | 50 616.00 | | 50 616.00 | 50 616.00 |
CJ TOTAL (II) | 1 631 708.00 | 10 500.00 | 1 621 208.00 | 1 631 708.00 |
CO Grand total (0 to V) | 1 865 413.00 | 87 665.00 | 1 777 748.00 | 1 865 413.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 532.00 | 8 717.00 | | 47 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 744.00 | 168 816.00 | | 118 744.00 |
DL TOTAL (I) | 177 276.00 | 188 532.00 | | 177 276.00 |
DP Provisions for Risks | 44 576.00 | 44 576.00 | | 44 576.00 |
DR TOTAL (IV) | 44 576.00 | 44 576.00 | | 44 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 6.00 | | 86.00 |
DX Trade payables and related accounts | 725 906.00 | 540 047.00 | | 725 906.00 |
DY Tax and social security liabilities | 732 545.00 | 606 994.00 | | 732 545.00 |
EA Other liabilities | 97 359.00 | 259 508.00 | | 97 359.00 |
EC TOTAL (IV) | 1 555 896.00 | 1 406 555.00 | | 1 555 896.00 |
EE Grand total (I to V) | 1 777 748.00 | 1 639 663.00 | | 1 777 748.00 |
EG Accrued income and payables due within one year | 1 555 896.00 | 1 406 555.00 | | 1 555 896.00 |
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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 | 8 993 547.00 | | 8 993 547.00 | 8 993 547.00 |
FG Production sold - services | 2 108 152.00 | | 2 108 152.00 | 2 108 152.00 |
FJ Net sales | 11 101 699.00 | | 11 101 699.00 | 11 101 699.00 |
FO Operating subsidies | | | 10 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 510.00 | |
FR Total operating income (I) | | | 11 129 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 598.00 | |
FT Inventory change (goods) | | | -212 213.00 | |
FU Purchases of raw materials and other supplies | | | 94 278.00 | |
FV Inventory change (raw materials and supplies) | | | 184 835.00 | |
FW Other purchases and external expenses | | | 3 500 830.00 | |
FX Taxes, duties, and similar payments | | | 165 068.00 | |
FY Salaries and Wages | | | 2 059 172.00 | |
FZ Social Security Contributions | | | 804 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 503.00 | |
GF Total Operating Expenses (II) | | | 11 070 729.00 | |
GG - OPERATING RESULT (I - II) | | | 58 965.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 460.00 | | |
A2 TOTAL ASSETS | 76 667.00 | 69 755.00 | | 76 667.00 |
A4 Equity method investments | 674.00 | 2 127.00 | | 674.00 |
HA Exceptional income from management transactions | 58 513.00 | 36 322.00 | | 58 513.00 |
HB Exceptional income from capital transactions | 86 000.00 | 54 726.00 | | 86 000.00 |
HD Total exceptional income (VII) | 144 513.00 | 91 048.00 | | 144 513.00 |
HE Exceptional expenses on management operations | 7 431.00 | 16 293.00 | | 7 431.00 |
HF Exceptional expenses on capital transactions | 77 567.00 | 54 179.00 | | 77 567.00 |
HH Total exceptional expenses (VIII) | 84 997.00 | 70 473.00 | | 84 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 515.00 | 20 575.00 | | 59 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 274 471.00 | 13 267 918.00 | | 11 274 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155 726.00 | 13 099 102.00 | | 11 155 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 744.00 | 168 816.00 | | 118 744.00 |
HP References: Equipment leasing | 4 166.00 | 3 125.00 | | 4 166.00 |
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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 | 180 791.00 | | 158 586.00 | 180 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 270.00 | |
I4 DECREASES Grand Total | | 105 672.00 | 233 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 672.00 | 233 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 791.00 | | 158 316.00 | 179 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 270.00 | 1 000.00 |
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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 | 58 316.00 | 46 954.00 | 28 105.00 | 58 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 316.00 | 46 954.00 | 28 105.00 | 58 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 576.00 | | | 44 576.00 |
6N Inventories and work in progress | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | 44 576.00 | 10 500.00 | | 44 576.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 725 906.00 | 725 906.00 | | 725 906.00 |
8C Staff and Related Accounts | 362 885.00 | 362 885.00 | | 362 885.00 |
8D Social Security and Other Social Organizations | 318 302.00 | 318 302.00 | | 318 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 359.00 | 97 359.00 | | 97 359.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VB VAT | 24 807.00 | | | 24 807.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 108 532.00 | | | 108 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | | | 15 287.00 |
VS Prepaid expenses | 50 616.00 | | | 50 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 047.00 | 200 047.00 | | 200 047.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 896.00 | 1 555 896.00 | | 1 555 896.00 |
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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 | 46 687.00 | 57 162.00 | | 46 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 053.00 | 101 688.00 | | 86 053.00 |
ST Other accounts | 598 626.00 | 561 163.00 | | 598 626.00 |
XQ Rental, rental and co-ownership charges | 2 688 766.00 | 3 229 924.00 | | 2 688 766.00 |
YP Average staff number | 77.00 | 91.00 | | 77.00 |
YQ Equipment leasing commitment | 5 208.00 | 9 374.00 | | 5 208.00 |
YT Subcontracting | 124 200.00 | 116 666.00 | | 124 200.00 |
YV Retrocessions of fees, commissions and brokerage | 3 185.00 | 34 302.00 | | 3 185.00 |
YW Business tax | 118 381.00 | 127 830.00 | | 118 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 068.00 | 184 991.00 | | 165 068.00 |
YY Amount of VAT collected | 1 474 644.00 | 1 790 173.00 | | 1 474 644.00 |
YZ Total deductible VAT on goods and services | 1 174 323.00 | 1 377 360.00 | | 1 174 323.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 500 830.00 | 4 043 743.00 | | 3 500 830.00 |
