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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 60.00 | 3 423.00 | 3 483.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 980 741.00 | 225 482.00 | 755 258.00 | 980 741.00 |
AT Other tangible assets | 318 054.00 | 90 387.00 | 227 666.00 | 318 054.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 1 478 581.00 | 333 196.00 | 1 145 385.00 | 1 478 581.00 |
BT Goods | 112 475.00 | | 112 475.00 | 112 475.00 |
BV Advances and down payments on orders | 21 571.00 | | 21 571.00 | 21 571.00 |
BX Customers and related accounts | 362 897.00 | 4 316.00 | 358 581.00 | 362 897.00 |
BZ Other receivables | 68 288.00 | | 68 288.00 | 68 288.00 |
CF Cash and cash equivalents | 734 693.00 | | 734 693.00 | 734 693.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 305 990.00 | 4 316.00 | 1 301 674.00 | 1 305 990.00 |
CO Grand total (0 to V) | 2 784 572.00 | 337 512.00 | 2 447 059.00 | 2 784 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 370 024.00 | | | 370 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | | | 50 290.00 |
DL TOTAL (I) | 1 473 014.00 | | | 1 473 014.00 |
DQ Provisions for Expenses | 76 714.00 | | | 76 714.00 |
DR TOTAL (IV) | 76 714.00 | | | 76 714.00 |
DU Loans and Debts from Credit Institutions (3) | 319 433.00 | | | 319 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | | | 44 332.00 |
DX Trade payables and related accounts | 401 753.00 | | | 401 753.00 |
DY Tax and social security liabilities | 131 811.00 | | | 131 811.00 |
EC TOTAL (IV) | 897 331.00 | | | 897 331.00 |
EE Grand total (I to V) | 2 447 059.00 | | | 2 447 059.00 |
EG Accrued income and payables due within one year | 681 842.00 | | | 681 842.00 |
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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 | 2 546 957.00 | | 2 546 957.00 | 2 546 957.00 |
FG Production sold - services | 245 191.00 | 120.00 | 245 311.00 | 245 191.00 |
FJ Net sales | 2 792 148.00 | 120.00 | 2 792 268.00 | 2 792 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 651.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 888 102.00 | |
FS Purchases of goods (including customs duties) | | | 742 604.00 | |
FT Inventory change (goods) | | | -12 530.00 | |
FW Other purchases and external expenses | | | 1 294 042.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 398 604.00 | |
FZ Social Security Contributions | | | 122 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 714.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 2 819 715.00 | |
GG - OPERATING RESULT (I - II) | | | 68 386.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 17 224.00 | |
GU Total financial expenses (VI) | | | 17 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
HA Exceptional income from management transactions | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 6 939.00 | | | 6 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 930.00 | | | 2 893 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 640.00 | | | 2 843 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 290.00 | | | 50 290.00 |
HP References: Equipment leasing | 60 183.00 | | | 60 183.00 |
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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 | 1 404 172.00 | | 74 409.00 | 1 404 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 1 478 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 156 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 769.00 | | 3 483.00 | 152 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 869.00 | | 70 925.00 | 1 227 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 159 996.00 | 173 200.00 | | 159 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 729.00 | 173 140.00 | | 142 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 76 714.00 | 90 000.00 | 90 000.00 |
6T Receivables | | 4 316.00 | | |
7B Total provisions for depreciation | | 4 316.00 | | |
7C Grand total | 90 000.00 | 81 030.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 81 030.00 | 90 000.00 | |
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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 | 401 753.00 | 401 753.00 | | 401 753.00 |
8C Staff and Related Accounts | 49 588.00 | 49 588.00 | | 49 588.00 |
8D Social Security and Other Social Organizations | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UX Other trade receivables | 355 147.00 | | | 355 147.00 |
UZ Social Security, other social security organizations | 7 534.00 | | | 7 534.00 |
VA Doubtful or disputed receivables | 7 749.00 | | | 7 749.00 |
VB VAT | 30 707.00 | | | 30 707.00 |
VH Loans with a maturity of more than one year at origin | 319 433.00 | 103 945.00 | 215 488.00 | 319 433.00 |
VI Group and Associates | 44 332.00 | 44 332.00 | | 44 332.00 |
VJ Loans taken out during the year | 31 123.00 | | | 31 123.00 |
VK Loans repaid during the year | 210 278.00 | | | 210 278.00 |
VM Income taxes | 10 874.00 | | | 10 874.00 |
VP Miscellaneous | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | | | 9 234.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 518.00 | 437 250.00 | 6 267.00 | 443 518.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 331.00 | 681 842.00 | 215 488.00 | 897 331.00 |
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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 | 8 947.00 | | | 8 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 669.00 | | | 42 669.00 |
ST Other accounts | 625 057.00 | | | 625 057.00 |
XQ Rental, rental and co-ownership charges | 67 259.00 | | | 67 259.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 60 183.00 | | | 60 183.00 |
YT Subcontracting | 550 923.00 | | | 550 923.00 |
YU External personnel | 8 132.00 | | | 8 132.00 |
YW Business tax | 9 956.00 | | | 9 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 903.00 | | | 18 903.00 |
YY Amount of VAT collected | 551 829.00 | | | 551 829.00 |
YZ Total deductible VAT on goods and services | 393 025.00 | | | 393 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 042.00 | | | 1 294 042.00 |
