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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 874.00 | 15 840.00 | 5 034.00 | 20 874.00 |
AT Other tangible assets | 52 665.00 | 18 776.00 | 33 889.00 | 52 665.00 |
AV Fixed assets in progress | 16 465.00 | | 16 465.00 | 16 465.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 123 865.00 | 34 616.00 | 89 250.00 | 123 865.00 |
BL Raw materials, supplies | 345 740.00 | 10 890.00 | 334 849.00 | 345 740.00 |
BX Customers and related accounts | 639 511.00 | 21 593.00 | 617 918.00 | 639 511.00 |
BZ Other receivables | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 44 982.00 | | 44 982.00 | 44 982.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 1 066 562.00 | 32 483.00 | 1 034 079.00 | 1 066 562.00 |
CO Grand total (0 to V) | 1 190 428.00 | 67 099.00 | 1 123 329.00 | 1 190 428.00 |
CP Shares due in less than one year | 11 762.00 | | | 11 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 480 826.00 | 408 018.00 | | 480 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 714.00 | 92 807.00 | | 67 714.00 |
DL TOTAL (I) | 625 540.00 | 577 826.00 | | 625 540.00 |
DU Loans and Debts from Credit Institutions (3) | 63 974.00 | 45 707.00 | | 63 974.00 |
DX Trade payables and related accounts | 372 216.00 | 313 241.00 | | 372 216.00 |
DY Tax and social security liabilities | 61 599.00 | 53 037.00 | | 61 599.00 |
EC TOTAL (IV) | 497 789.00 | 411 985.00 | | 497 789.00 |
EE Grand total (I to V) | 1 123 329.00 | 989 811.00 | | 1 123 329.00 |
EG Accrued income and payables due within one year | 487 521.00 | 405 441.00 | | 487 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 858.00 | 32 225.00 | | 35 858.00 |
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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 | 2 484 200.00 | 26 887.00 | 2 511 087.00 | 2 484 200.00 |
FD Production sold - goods | 418 784.00 | 435.00 | 419 219.00 | 418 784.00 |
FG Production sold - services | 13 115.00 | | 13 115.00 | 13 115.00 |
FJ Net sales | 2 916 099.00 | 27 322.00 | 2 943 421.00 | 2 916 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 952 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 355.00 | |
FU Purchases of raw materials and other supplies | | | 250 436.00 | |
FV Inventory change (raw materials and supplies) | | | -75 843.00 | |
FW Other purchases and external expenses | | | 584 951.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 231 422.00 | |
FZ Social Security Contributions | | | 73 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 2 856 368.00 | |
GG - OPERATING RESULT (I - II) | | | 96 476.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 21 042.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 3 397.00 | 833.00 | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | 833.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 769.00 | 242.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 2 438.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -1 605.00 | | 2 628.00 |
HK Income tax | 31 267.00 | 43 379.00 | | 31 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 240.00 | 2 870 425.00 | | 2 956 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 526.00 | 2 777 618.00 | | 2 888 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 714.00 | 92 807.00 | | 67 714.00 |
HP References: Equipment leasing | 4 360.00 | | | 4 360.00 |
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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 | 90 867.00 | | 53 589.00 | 90 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 913.00 | 11 762.00 | |
I4 DECREASES Grand Total | | 20 590.00 | 123 865.00 | |
IO DECREASES Total including other intangible assets | | 16 465.00 | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 90 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 18 565.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 505.00 | | 28 711.00 | 61 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | 6 313.00 | 9 362.00 |
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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 | 34 616.00 | 6 937.00 | 6 937.00 | 34 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 616.00 | 6 937.00 | 6 937.00 | 34 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 890.00 | | | 10 890.00 |
6T Receivables | 27 733.00 | | 6 140.00 | 27 733.00 |
7B Total provisions for depreciation | 38 623.00 | | 6 140.00 | 38 623.00 |
7C Grand total | 38 623.00 | | 6 140.00 | 38 623.00 |
UE of which provisions and reversals: - Operating | | | 6 140.00 | |
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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 | 372 216.00 | 372 216.00 | | 372 216.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
UT Other financial assets | 11 762.00 | 11 762.00 | | 11 762.00 |
UX Other trade receivables | 613 600.00 | | | 613 600.00 |
VA Doubtful or disputed receivables | 25 911.00 | | | 25 911.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VG Loans with a maturity of up to one year at origin | 35 858.00 | 35 858.00 | | 35 858.00 |
VH Loans with a maturity of more than one year at origin | 28 115.00 | 17 847.00 | 10 268.00 | 28 115.00 |
VJ Loans taken out during the year | 24 792.00 | | | 24 792.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 23 529.00 | | | 23 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 602.00 | 687 602.00 | | 687 602.00 |
VW VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 789.00 | 487 521.00 | 10 268.00 | 497 789.00 |
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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 | 8 773.00 | 6 522.00 | | 8 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 717.00 | 312 394.00 | | 305 717.00 |
ST Other accounts | 156 022.00 | 129 085.00 | | 156 022.00 |
XQ Rental, rental and co-ownership charges | 111 313.00 | 94 573.00 | | 111 313.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 909.00 | | | 9 909.00 |
YT Subcontracting | 11 899.00 | 8 768.00 | | 11 899.00 |
YW Business tax | 6 478.00 | 7 153.00 | | 6 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 251.00 | 13 675.00 | | 15 251.00 |
YY Amount of VAT collected | 6 488 870.00 | 561 400.00 | | 6 488 870.00 |
YZ Total deductible VAT on goods and services | 521 412.00 | 425 779.00 | | 521 412.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 951.00 | 544 820.00 | | 584 951.00 |
