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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 | 2 034.00 | 678.00 | 1 356.00 | 2 034.00 |
AP Buildings | 51 120.00 | 28 160.00 | 22 960.00 | 51 120.00 |
AR Technical installations, industrial equipment and tools | 63 836.00 | 28 213.00 | 35 622.00 | 63 836.00 |
AT Other tangible assets | 152 887.00 | 33 007.00 | 119 879.00 | 152 887.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 270 518.00 | 90 058.00 | 180 459.00 | 270 518.00 |
BT Goods | 42 089.00 | | 42 089.00 | 42 089.00 |
BX Customers and related accounts | 78 226.00 | 1 145.00 | 77 081.00 | 78 226.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 211 120.00 | 1 145.00 | 209 975.00 | 211 120.00 |
CO Grand total (0 to V) | 481 637.00 | 91 204.00 | 390 434.00 | 481 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 423.00 | | | 95 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | | | 11 204.00 |
DL TOTAL (I) | 115 011.00 | | | 115 011.00 |
DU Loans and Debts from Credit Institutions (3) | 119 158.00 | | | 119 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 98 398.00 | | | 98 398.00 |
DY Tax and social security liabilities | 50 118.00 | | | 50 118.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 275 423.00 | | | 275 423.00 |
EE Grand total (I to V) | 390 434.00 | | | 390 434.00 |
EG Accrued income and payables due within one year | 193 272.00 | | | 193 272.00 |
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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 | 578 915.00 | | 578 915.00 | 578 915.00 |
FD Production sold - goods | -2 393.00 | | -2 393.00 | -2 393.00 |
FG Production sold - services | 232 322.00 | | 232 322.00 | 232 322.00 |
FJ Net sales | 808 844.00 | | 808 844.00 | 808 844.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 821 902.00 | |
FS Purchases of goods (including customs duties) | | | 487 732.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 129 799.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 126 791.00 | |
FZ Social Security Contributions | | | 19 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 804 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | | | 5 434.00 |
HA Exceptional income from management transactions | 5 401.00 | | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 303.00 | | | 827 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 099.00 | | | 816 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | | | 11 204.00 |
HP References: Equipment leasing | 12 871.00 | | | 12 871.00 |
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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 | 252 663.00 | | 114 292.00 | 252 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | 95 675.00 | 763.00 | 270 518.00 | 95 675.00 |
IO DECREASES Total including other intangible assets | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 675.00 | 763.00 | 267 842.00 | 95 675.00 |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 003.00 | | 114 277.00 | 250 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 15.00 | 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 675.00 | | | 95 675.00 |
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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 | 65 610.00 | 25 211.00 | 763.00 | 65 610.00 |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 610.00 | 24 533.00 | 763.00 | 65 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 1 145.00 | 4 205.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 1 145.00 | 4 205.00 | 4 205.00 |
7C Grand total | 4 205.00 | 1 145.00 | 4 205.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 4 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 98 398.00 | 98 398.00 | | 98 398.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 75 477.00 | | | 75 477.00 |
VA Doubtful or disputed receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 119 158.00 | 37 007.00 | 82 151.00 | 119 158.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 42 754.00 | | | 42 754.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 199.00 | | | 20 199.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 078.00 | 108 078.00 | | 108 078.00 |
VW VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 423.00 | 193 272.00 | 82 151.00 | 275 423.00 |
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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 | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 80 713.00 | | | 80 713.00 |
XQ Rental, rental and co-ownership charges | 26 283.00 | | | 26 283.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 810.00 | | | 19 810.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 154 208.00 | | | 154 208.00 |
YZ Total deductible VAT on goods and services | 107 663.00 | | | 107 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 799.00 | | | 129 799.00 |
