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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 | 3 940.00 | 3 607.00 | 333.00 | 3 940.00 |
AP Buildings | 80 032.00 | 35 995.00 | 44 037.00 | 80 032.00 |
AR Technical installations, industrial equipment and tools | 191 313.00 | 124 751.00 | 66 562.00 | 191 313.00 |
AT Other tangible assets | 60 707.00 | 34 950.00 | 25 757.00 | 60 707.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 340 613.00 | 199 303.00 | 141 309.00 | 340 613.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 79 391.00 | | 79 391.00 | 79 391.00 |
BX Customers and related accounts | 469 177.00 | 33 482.00 | 435 695.00 | 469 177.00 |
BZ Other receivables | 97 376.00 | | 97 376.00 | 97 376.00 |
CF Cash and cash equivalents | 109 416.00 | | 109 416.00 | 109 416.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 780 233.00 | 33 482.00 | 746 751.00 | 780 233.00 |
CO Grand total (0 to V) | 1 120 845.00 | 232 785.00 | 888 060.00 | 1 120 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 200 066.00 | | | 200 066.00 |
DH Retained earnings | 67 379.00 | | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | | | 46 319.00 |
DL TOTAL (I) | 478 764.00 | | | 478 764.00 |
DU Loans and Debts from Credit Institutions (3) | 87 137.00 | | | 87 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 153 824.00 | | | 153 824.00 |
DY Tax and social security liabilities | 166 590.00 | | | 166 590.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 409 296.00 | | | 409 296.00 |
EE Grand total (I to V) | 888 060.00 | | | 888 060.00 |
EG Accrued income and payables due within one year | 349 506.00 | | | 349 506.00 |
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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 | 1 064 980.00 | 4 825.00 | 1 069 805.00 | 1 064 980.00 |
FG Production sold - services | 927 742.00 | 9 238.00 | 936 980.00 | 927 742.00 |
FJ Net sales | 1 992 722.00 | 14 063.00 | 2 006 785.00 | 1 992 722.00 |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 080 072.00 | |
FS Purchases of goods (including customs duties) | | | 403 290.00 | |
FT Inventory change (goods) | | | -30 592.00 | |
FU Purchases of raw materials and other supplies | | | 596 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 472 466.00 | |
FX Taxes, duties, and similar payments | | | 33 125.00 | |
FY Salaries and Wages | | | 402 357.00 | |
FZ Social Security Contributions | | | 94 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 013 055.00 | |
GG - OPERATING RESULT (I - II) | | | 67 017.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 889.00 | | | 71 889.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 4 715.00 | | | 4 715.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | | | -4 697.00 |
HK Income tax | 13 559.00 | | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 503.00 | | | 2 081 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 184.00 | | | 2 035 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | | | 46 319.00 |
HP References: Equipment leasing | 7 866.00 | | | 7 866.00 |
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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 | 265 736.00 | | 78 096.00 | 265 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 340 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 332 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | 501.00 | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 677.00 | | 77 595.00 | 257 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 159 608.00 | 41 502.00 | 1 807.00 | 159 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 419.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 419.00 | 41 084.00 | 1 807.00 | 156 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 151.00 | 1 330.00 | | 32 151.00 |
7B Total provisions for depreciation | 32 151.00 | 1 330.00 | | 32 151.00 |
7C Grand total | 32 151.00 | 1 330.00 | | 32 151.00 |
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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 | 153 824.00 | 153 824.00 | | 153 824.00 |
8C Staff and Related Accounts | 47 891.00 | 47 891.00 | | 47 891.00 |
8D Social Security and Other Social Organizations | 43 856.00 | 43 856.00 | | 43 856.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 429 114.00 | | | 429 114.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 40 063.00 | | | 40 063.00 |
VB VAT | 8 299.00 | | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 87 137.00 | 28 930.00 | 58 207.00 | 87 137.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 21 708.00 | | | 21 708.00 |
VM Income taxes | 24 761.00 | | | 24 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 016.00 | | | 64 016.00 |
VS Prepaid expenses | 21 887.00 | | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 060.00 | 548 377.00 | 44 683.00 | 593 060.00 |
VW VAT | 67 445.00 | 67 445.00 | | 67 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 713.00 | 349 506.00 | 58 207.00 | 407 713.00 |
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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 | 30 756.00 | | | 30 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | | | 10 737.00 |
ST Other accounts | 278 712.00 | | | 278 712.00 |
XQ Rental, rental and co-ownership charges | 95 003.00 | | | 95 003.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 476.00 | | | 15 476.00 |
YT Subcontracting | 25 303.00 | | | 25 303.00 |
YU External personnel | 2 675.00 | | | 2 675.00 |
YV Retrocessions of fees, commissions and brokerage | 60 036.00 | | | 60 036.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 125.00 | | | 33 125.00 |
YY Amount of VAT collected | 398 544.00 | | | 398 544.00 |
YZ Total deductible VAT on goods and services | 159 232.00 | | | 159 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 466.00 | | | 472 466.00 |
