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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 | 12 502.00 | 11 453.00 | 1 049.00 | 12 502.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 199 814.00 | 90 984.00 | 108 830.00 | 199 814.00 |
AT Other tangible assets | 1 728 783.00 | 859 206.00 | 869 577.00 | 1 728 783.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 2 060 144.00 | 961 643.00 | 1 098 501.00 | 2 060 144.00 |
BL Raw materials, supplies | 45 906.00 | | 45 906.00 | 45 906.00 |
BT Goods | 261 880.00 | | 261 880.00 | 261 880.00 |
BV Advances and down payments on orders | 42 668.00 | | 42 668.00 | 42 668.00 |
BX Customers and related accounts | 90 027.00 | | 90 027.00 | 90 027.00 |
BZ Other receivables | 147 550.00 | | 147 550.00 | 147 550.00 |
CF Cash and cash equivalents | 619 408.00 | | 619 408.00 | 619 408.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 1 224 940.00 | | 1 224 940.00 | 1 224 940.00 |
CO Grand total (0 to V) | 3 285 083.00 | 961 643.00 | 2 323 441.00 | 3 285 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 426 181.00 | 328 881.00 | | 426 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 966.00 | 97 300.00 | | 106 966.00 |
DL TOTAL (I) | 599 147.00 | 492 181.00 | | 599 147.00 |
DU Loans and Debts from Credit Institutions (3) | 980 133.00 | 436 226.00 | | 980 133.00 |
DX Trade payables and related accounts | 492 894.00 | 383 290.00 | | 492 894.00 |
DY Tax and social security liabilities | 248 019.00 | 252 879.00 | | 248 019.00 |
EA Other liabilities | 3 248.00 | 1 700.00 | | 3 248.00 |
EC TOTAL (IV) | 1 724 294.00 | 1 074 095.00 | | 1 724 294.00 |
EE Grand total (I to V) | 2 323 441.00 | 1 566 276.00 | | 2 323 441.00 |
EG Accrued income and payables due within one year | 971 570.00 | 774 487.00 | | 971 570.00 |
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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 | 5 314 475.00 | 266.00 | 5 314 740.00 | 5 314 475.00 |
FG Production sold - services | 7 520.00 | | 7 520.00 | 7 520.00 |
FJ Net sales | 5 321 994.00 | 266.00 | 5 322 260.00 | 5 321 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 336 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 593.00 | |
FT Inventory change (goods) | | | -86 256.00 | |
FU Purchases of raw materials and other supplies | | | 109 007.00 | |
FV Inventory change (raw materials and supplies) | | | -9 149.00 | |
FW Other purchases and external expenses | | | 756 550.00 | |
FX Taxes, duties, and similar payments | | | 50 556.00 | |
FY Salaries and Wages | | | 925 744.00 | |
FZ Social Security Contributions | | | 279 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 212 706.00 | |
GG - OPERATING RESULT (I - II) | | | 123 636.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | 15 750.00 | | 14 079.00 |
HB Exceptional income from capital transactions | 1 333.00 | 7 917.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 7 917.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 7 782.00 | | 1 333.00 |
HK Income tax | 8 362.00 | 10 656.00 | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 745.00 | 5 061 303.00 | | 5 337 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 779.00 | 4 964 003.00 | | 5 230 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 966.00 | 97 300.00 | | 106 966.00 |
HP References: Equipment leasing | 21 578.00 | 19 713.00 | | 21 578.00 |
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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 | 1 419 977.00 | | 648 767.00 | 1 419 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 2 060 144.00 | |
IO DECREASES Total including other intangible assets | | | 119 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 1 928 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 491.00 | | 6 011.00 | 113 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 441.00 | | 642 756.00 | 1 294 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 754 245.00 | 215 998.00 | 8 600.00 | 754 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 7 668.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 460.00 | 208 330.00 | 8 600.00 | 750 460.00 |
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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 | 492 894.00 | 492 894.00 | | 492 894.00 |
8C Staff and Related Accounts | 95 673.00 | 95 673.00 | | 95 673.00 |
8D Social Security and Other Social Organizations | 131 742.00 | 131 742.00 | | 131 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 90 027.00 | | | 90 027.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 75 308.00 | | | 75 308.00 |
VH Loans with a maturity of more than one year at origin | 980 133.00 | 227 409.00 | 614 962.00 | 980 133.00 |
VJ Loans taken out during the year | 716 500.00 | | | 716 500.00 |
VK Loans repaid during the year | 151 446.00 | | | 151 446.00 |
VM Income taxes | 63 403.00 | | | 63 403.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 604.00 | 20 604.00 | | 20 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 17 501.00 | | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 078.00 | 255 078.00 | | 255 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 294.00 | 971 570.00 | 614 962.00 | 1 724 294.00 |
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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 | 30 728.00 | 34 654.00 | | 30 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 541.00 | 21 035.00 | | 18 541.00 |
ST Other accounts | 343 286.00 | 304 033.00 | | 343 286.00 |
XQ Rental, rental and co-ownership charges | 394 724.00 | 285 387.00 | | 394 724.00 |
YW Business tax | 19 828.00 | 17 203.00 | | 19 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 556.00 | 51 857.00 | | 50 556.00 |
YY Amount of VAT collected | 309 030.00 | 291 588.00 | | 309 030.00 |
YZ Total deductible VAT on goods and services | 309 107.00 | 291 071.00 | | 309 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 550.00 | 610 455.00 | | 756 550.00 |
