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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 | 10 147.00 | 9 415.00 | 732.00 | 10 147.00 |
AP Buildings | 74 539.00 | 38 209.00 | 36 331.00 | 74 539.00 |
AR Technical installations, industrial equipment and tools | 293 139.00 | 165 500.00 | 127 639.00 | 293 139.00 |
AT Other tangible assets | 318 483.00 | 291 975.00 | 26 508.00 | 318 483.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 707 128.00 | 505 099.00 | 202 028.00 | 707 128.00 |
BT Goods | 168 446.00 | | 168 446.00 | 168 446.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 103 022.00 | 5 253.00 | 97 769.00 | 103 022.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 670 336.00 | | 670 336.00 | 670 336.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 982 185.00 | 5 253.00 | 976 931.00 | 982 185.00 |
CO Grand total (0 to V) | 1 689 312.00 | 510 353.00 | 1 178 960.00 | 1 689 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 194.00 | 333 848.00 | | 371 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 956.00 | 116 086.00 | | 135 956.00 |
DL TOTAL (I) | 551 150.00 | 493 934.00 | | 551 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 057.00 | 135 530.00 | | 135 057.00 |
DX Trade payables and related accounts | 260 504.00 | 185 793.00 | | 260 504.00 |
DY Tax and social security liabilities | 128 557.00 | 162 584.00 | | 128 557.00 |
EA Other liabilities | 103 692.00 | 104 240.00 | | 103 692.00 |
EC TOTAL (IV) | 627 810.00 | 588 147.00 | | 627 810.00 |
EE Grand total (I to V) | 1 178 960.00 | 1 082 081.00 | | 1 178 960.00 |
EG Accrued income and payables due within one year | 627 810.00 | 588 147.00 | | 627 810.00 |
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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 | 2 240 766.00 | | 2 240 766.00 | 2 240 766.00 |
FG Production sold - services | 34 727.00 | | 34 727.00 | 34 727.00 |
FJ Net sales | 2 275 493.00 | | 2 275 493.00 | 2 275 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 2 284 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 725.00 | |
FT Inventory change (goods) | | | -45 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 569.00 | |
FW Other purchases and external expenses | | | 242 461.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 298 946.00 | |
FZ Social Security Contributions | | | 132 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 087 823.00 | |
GG - OPERATING RESULT (I - II) | | | 197 045.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HA Exceptional income from management transactions | 437.00 | 323.00 | | 437.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 437.00 | 323.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 10 815.00 | 7 712.00 | | 10 815.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | 7 712.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 628.00 | -7 389.00 | | -9 628.00 |
HK Income tax | 55 115.00 | 50 038.00 | | 55 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 960.00 | 2 513 726.00 | | 2 289 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 003.00 | 2 397 640.00 | | 2 154 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 956.00 | 116 086.00 | | 135 956.00 |
HP References: Equipment leasing | 37 134.00 | 52 244.00 | | 37 134.00 |
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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 | 695 108.00 | 52 164.00 | | 695 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | 40 144.00 | 707 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 144.00 | 686 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 141.00 | 52 164.00 | | 674 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
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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 | 500 866.00 | 33 562.00 | 29 328.00 | 500 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 669.00 | 747.00 | | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 197.00 | 32 816.00 | 29 328.00 | 492 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 024.00 | | 770.00 | 6 024.00 |
7B Total provisions for depreciation | 6 024.00 | | 770.00 | 6 024.00 |
7C Grand total | 6 024.00 | | 770.00 | 6 024.00 |
UE of which provisions and reversals: - Operating | | | 770.00 | |
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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 | 135 057.00 | 135 057.00 | | 135 057.00 |
8B Suppliers and Related Accounts | 260 504.00 | 260 504.00 | | 260 504.00 |
8C Staff and Related Accounts | 56 968.00 | 56 968.00 | | 56 968.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 692.00 | 103 692.00 | | 103 692.00 |
UT Other financial assets | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 96 421.00 | | | 96 421.00 |
VA Doubtful or disputed receivables | 6 601.00 | | | 6 601.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VM Income taxes | 7 634.00 | | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VS Prepaid expenses | 23 225.00 | | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 050.00 | 152 050.00 | | 152 050.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 810.00 | 627 810.00 | | 627 810.00 |
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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 | 9 950.00 | 14 341.00 | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 578.00 | 10 898.00 | | 25 578.00 |
ST Other accounts | 183 259.00 | 164 861.00 | | 183 259.00 |
XQ Rental, rental and co-ownership charges | 29 301.00 | 30 688.00 | | 29 301.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 31 106.00 | 51 775.00 | | 31 106.00 |
YT Subcontracting | 4 323.00 | 2 723.00 | | 4 323.00 |
YW Business tax | 4 869.00 | 5 094.00 | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 819.00 | 19 435.00 | | 14 819.00 |
YY Amount of VAT collected | 486 977.00 | 499 845.00 | | 486 977.00 |
YZ Total deductible VAT on goods and services | 313 269.00 | 357 551.00 | | 313 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 461.00 | 209 170.00 | | 242 461.00 |
