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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 | 42 534.00 | 16 246.00 | 26 288.00 | 42 534.00 |
AP Buildings | 255 680.00 | 67 319.00 | 188 362.00 | 255 680.00 |
AR Technical installations, industrial equipment and tools | 5 224.00 | 4 080.00 | 1 144.00 | 5 224.00 |
AT Other tangible assets | 85 923.00 | 43 791.00 | 42 132.00 | 85 923.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 400 935.00 | 131 436.00 | 269 499.00 | 400 935.00 |
BT Goods | 195 652.00 | | 195 652.00 | 195 652.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 651 631.00 | | 651 631.00 | 651 631.00 |
BZ Other receivables | 296 933.00 | | 296 933.00 | 296 933.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 156 937.00 | | 1 156 937.00 | 1 156 937.00 |
CO Grand total (0 to V) | 1 557 872.00 | 131 436.00 | 1 426 436.00 | 1 557 872.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 448 772.00 | | | 448 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 058.00 | | | 74 058.00 |
DL TOTAL (I) | 531 080.00 | | | 531 080.00 |
DU Loans and Debts from Credit Institutions (3) | 182 426.00 | | | 182 426.00 |
DX Trade payables and related accounts | 449 779.00 | | | 449 779.00 |
DY Tax and social security liabilities | 168 366.00 | | | 168 366.00 |
EA Other liabilities | 94 785.00 | | | 94 785.00 |
EC TOTAL (IV) | 895 356.00 | | | 895 356.00 |
EE Grand total (I to V) | 1 426 436.00 | | | 1 426 436.00 |
EG Accrued income and payables due within one year | 895 356.00 | | | 895 356.00 |
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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 | 1 681 723.00 | | 1 681 723.00 | 1 681 723.00 |
FG Production sold - services | 674 593.00 | | 674 593.00 | 674 593.00 |
FJ Net sales | 2 356 316.00 | | 2 356 316.00 | 2 356 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 066.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 388 759.00 | |
FS Purchases of goods (including customs duties) | | | 900 755.00 | |
FT Inventory change (goods) | | | -20 795.00 | |
FW Other purchases and external expenses | | | 918 756.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 305 035.00 | |
FZ Social Security Contributions | | | 98 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 200.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 262 084.00 | |
GG - OPERATING RESULT (I - II) | | | 126 675.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 066.00 | | | 32 066.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | 29 791.00 | | | 29 791.00 |
HH Total exceptional expenses (VIII) | 30 513.00 | | | 30 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 971.00 | | | -28 971.00 |
HK Income tax | 21 933.00 | | | 21 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 875.00 | | | 2 392 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 817.00 | | | 2 318 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 058.00 | | | 74 058.00 |
HP References: Equipment leasing | 19 723.00 | | | 19 723.00 |
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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 | 428 776.00 | | 34 772.00 | 428 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 11 573.00 | |
I4 DECREASES Grand Total | | 62 614.00 | 400 935.00 | |
IO DECREASES Total including other intangible assets | | | 42 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 609.00 | 346 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 318.00 | | 30 216.00 | 12 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 881.00 | | 4 556.00 | 399 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 577.00 | | | 16 577.00 |
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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 | 111 058.00 | 48 200.00 | 27 823.00 | 111 058.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 4 963.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 775.00 | 43 238.00 | 27 823.00 | 99 775.00 |
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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 | 449 779.00 | 449 779.00 | | 449 779.00 |
8C Staff and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8E Income Taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 785.00 | 94 785.00 | | 94 785.00 |
UT Other financial assets | 11 571.00 | | | 11 571.00 |
UX Other trade receivables | 651 631.00 | | | 651 631.00 |
VB VAT | 29 638.00 | | | 29 638.00 |
VH Loans with a maturity of more than one year at origin | 182 426.00 | 182 426.00 | | 182 426.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 023.00 | | | 267 023.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 294.00 | 950 724.00 | 11 571.00 | 962 294.00 |
VW VAT | 112 050.00 | 112 050.00 | | 112 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 356.00 | 895 356.00 | | 895 356.00 |
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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 | 9 327.00 | | | 9 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 602.00 | | | 21 602.00 |
ST Other accounts | 206 095.00 | | | 206 095.00 |
XQ Rental, rental and co-ownership charges | 64 915.00 | | | 64 915.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 723.00 | | | 19 723.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YU External personnel | 624 633.00 | | | 624 633.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | | | 11 668.00 |
YY Amount of VAT collected | 510 818.00 | | | 510 818.00 |
YZ Total deductible VAT on goods and services | 363 751.00 | | | 363 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 756.00 | | | 918 756.00 |
