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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 | 32 046.00 | 31 970.00 | 76.00 | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 654 845.00 | 586 168.00 | 68 677.00 | 654 845.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 716 101.00 | 625 638.00 | 90 463.00 | 716 101.00 |
BL Raw materials, supplies | 240 419.00 | | 240 419.00 | 240 419.00 |
BT Goods | 80 789.00 | | 80 789.00 | 80 789.00 |
BX Customers and related accounts | 1 273 671.00 | 66 897.00 | 1 206 774.00 | 1 273 671.00 |
BZ Other receivables | 325 684.00 | | 325 684.00 | 325 684.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 1 968 666.00 | 66 897.00 | 1 901 770.00 | 1 968 666.00 |
CO Grand total (0 to V) | 2 684 767.00 | 692 535.00 | 1 992 233.00 | 2 684 767.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | | | 537 800.00 |
DH Retained earnings | -187 035.00 | | | -187 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | | | 14 238.00 |
DL TOTAL (I) | 365 004.00 | | | 365 004.00 |
DQ Provisions for Expenses | 113 348.00 | | | 113 348.00 |
DR TOTAL (IV) | 113 348.00 | | | 113 348.00 |
DU Loans and Debts from Credit Institutions (3) | 29 323.00 | | | 29 323.00 |
DX Trade payables and related accounts | 1 009 899.00 | | | 1 009 899.00 |
DY Tax and social security liabilities | 474 660.00 | | | 474 660.00 |
EC TOTAL (IV) | 1 513 881.00 | | | 1 513 881.00 |
EE Grand total (I to V) | 1 992 233.00 | | | 1 992 233.00 |
EG Accrued income and payables due within one year | 1 513 881.00 | | | 1 513 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 992.00 | | | 26 992.00 |
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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 | 5 320 387.00 | | 5 320 387.00 | 5 320 387.00 |
FG Production sold - services | 3 135 870.00 | | 3 135 870.00 | 3 135 870.00 |
FJ Net sales | 8 456 256.00 | | 8 456 256.00 | 8 456 256.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 420.00 | |
FQ Other income | | | 13 099.00 | |
FR Total operating income (I) | | | 8 593 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 902.00 | |
FT Inventory change (goods) | | | 59 788.00 | |
FU Purchases of raw materials and other supplies | | | 666 291.00 | |
FV Inventory change (raw materials and supplies) | | | -72 689.00 | |
FW Other purchases and external expenses | | | 1 561 419.00 | |
FX Taxes, duties, and similar payments | | | 100 420.00 | |
FY Salaries and Wages | | | 977 585.00 | |
FZ Social Security Contributions | | | 309 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 910.00 | |
GE Other Expenses | | | 37 610.00 | |
GF Total Operating Expenses (II) | | | 8 586 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 574.00 | | | 102 574.00 |
HA Exceptional income from management transactions | 10 432.00 | | | 10 432.00 |
HB Exceptional income from capital transactions | 15 808.00 | | | 15 808.00 |
HC Reversals of provisions and transfers of expenses | 18 924.00 | | | 18 924.00 |
HD Total exceptional income (VII) | 45 165.00 | | | 45 165.00 |
HE Exceptional expenses on management operations | 34 422.00 | | | 34 422.00 |
HH Total exceptional expenses (VIII) | 34 422.00 | | | 34 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 742.00 | | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 610.00 | | | 8 638 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 372.00 | | | 8 624 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | | | 14 238.00 |
HP References: Equipment leasing | 35 238.00 | | | 35 238.00 |
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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 | 717 389.00 | | 4 713.00 | 717 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 716 101.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 662 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 046.00 | | | 32 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 632.00 | | 4 713.00 | 663 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | | 21 710.00 |
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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 | 584 160.00 | 47 478.00 | 6 000.00 | 584 160.00 |
PE DEPRECIATION Total including other intangible assets | 31 905.00 | 65.00 | | 31 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 255.00 | 47 413.00 | 6 000.00 | 552 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 119.00 | | 38 771.00 | 152 119.00 |
6T Receivables | 18 987.00 | 47 910.00 | | 18 987.00 |
7B Total provisions for depreciation | 18 987.00 | 47 910.00 | | 18 987.00 |
7C Grand total | 171 106.00 | 47 910.00 | 38 771.00 | 171 106.00 |
UE of which provisions and reversals: - Operating | | 47 910.00 | 19 846.00 | |
UJ - Exceptional | | | 18 924.00 | |
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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 | 1 009 899.00 | 1 009 899.00 | | 1 009 899.00 |
8C Staff and Related Accounts | 120 712.00 | 120 712.00 | | 120 712.00 |
8D Social Security and Other Social Organizations | 253 358.00 | 253 358.00 | | 253 358.00 |
UT Other financial assets | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 1 273 671.00 | | | 1 273 671.00 |
UY Staff and related accounts | 15 489.00 | | | 15 489.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 61 393.00 | | | 61 393.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 26 992.00 | 26 992.00 | | 26 992.00 |
VK Loans repaid during the year | 78 481.00 | | | 78 481.00 |
VM Income taxes | 5 100.00 | | | 5 100.00 |
VP Miscellaneous | 243 542.00 | | | 243 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 602.00 | 51 602.00 | | 51 602.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 431.00 | 1 624 431.00 | | 1 624 431.00 |
VW VAT | 48 988.00 | 48 988.00 | | 48 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 881.00 | 1 513 881.00 | | 1 513 881.00 |
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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 | 75 039.00 | | | 75 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 977.00 | | | 58 977.00 |
ST Other accounts | 678 676.00 | | | 678 676.00 |
XQ Rental, rental and co-ownership charges | 526 345.00 | | | 526 345.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 126 778.00 | | | 126 778.00 |
YT Subcontracting | 84 793.00 | | | 84 793.00 |
YU External personnel | 212 628.00 | | | 212 628.00 |
YW Business tax | 25 381.00 | | | 25 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 420.00 | | | 100 420.00 |
YY Amount of VAT collected | 1 754 506.00 | | | 1 754 506.00 |
YZ Total deductible VAT on goods and services | 1 389 783.00 | | | 1 389 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 419.00 | | | 1 561 419.00 |
