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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 29 507.00 | 24 149.00 | 5 358.00 | 29 507.00 |
AT Other tangible assets | 40 143.00 | 31 178.00 | 8 965.00 | 40 143.00 |
BH Other financial assets | 80 005.00 | | 80 005.00 | 80 005.00 |
BJ TOTAL (I) | 424 433.00 | 62 010.00 | 362 423.00 | 424 433.00 |
BL Raw materials, supplies | 60 676.00 | | 60 676.00 | 60 676.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 608 906.00 | 8 224.00 | 600 681.00 | 608 906.00 |
BZ Other receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
CD Marketable securities | 165 111.00 | | 165 111.00 | 165 111.00 |
CF Cash and cash equivalents | 179 226.00 | | 179 226.00 | 179 226.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 070 112.00 | 8 224.00 | 1 061 888.00 | 1 070 112.00 |
CO Grand total (0 to V) | 1 494 545.00 | 70 234.00 | 1 424 311.00 | 1 494 545.00 |
CU Other investments | 268 095.00 | | 268 095.00 | 268 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 218 572.00 | | | 218 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 803.00 | | | 98 803.00 |
DL TOTAL (I) | 537 375.00 | | | 537 375.00 |
DU Loans and Debts from Credit Institutions (3) | 375 575.00 | | | 375 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 637.00 | | | 63 637.00 |
DX Trade payables and related accounts | 255 628.00 | | | 255 628.00 |
DY Tax and social security liabilities | 186 025.00 | | | 186 025.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 886 936.00 | | | 886 936.00 |
EE Grand total (I to V) | 1 424 311.00 | | | 1 424 311.00 |
EG Accrued income and payables due within one year | 671 315.00 | | | 671 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 071.00 | | | 15 071.00 |
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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 | 961 071.00 | 9 490.00 | 970 561.00 | 961 071.00 |
FD Production sold - goods | 525 929.00 | 17 780.00 | 543 709.00 | 525 929.00 |
FG Production sold - services | 670 740.00 | 28.00 | 670 768.00 | 670 740.00 |
FJ Net sales | 2 157 740.00 | 27 298.00 | 2 185 038.00 | 2 157 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 188 198.00 | |
FS Purchases of goods (including customs duties) | | | 669 356.00 | |
FT Inventory change (goods) | | | 15 571.00 | |
FU Purchases of raw materials and other supplies | | | 503 254.00 | |
FV Inventory change (raw materials and supplies) | | | -15 089.00 | |
FW Other purchases and external expenses | | | 330 470.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 402 599.00 | |
FZ Social Security Contributions | | | 130 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 062 433.00 | |
GG - OPERATING RESULT (I - II) | | | 125 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
HK Income tax | 27 378.00 | | | 27 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 246.00 | | | 2 193 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 443.00 | | | 2 094 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 803.00 | | | 98 803.00 |
HP References: Equipment leasing | 31 757.00 | | | 31 757.00 |
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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 | 156 202.00 | | 268 230.00 | 156 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 100.00 | |
I4 DECREASES Grand Total | | | 424 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 155.00 | | 6 495.00 | 63 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 365.00 | | 261 735.00 | 86 365.00 |
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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 | 53 512.00 | 8 498.00 | | 53 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 8 498.00 | | 46 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | 6 606.00 | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | 6 606.00 | | 1 619.00 |
7C Grand total | 1 619.00 | 6 606.00 | | 1 619.00 |
UE of which provisions and reversals: - Operating | | 6 606.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 255 628.00 | 255 628.00 | | 255 628.00 |
8C Staff and Related Accounts | 35 099.00 | 35 099.00 | | 35 099.00 |
8D Social Security and Other Social Organizations | 85 840.00 | 85 840.00 | | 85 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 80 005.00 | | | 80 005.00 |
UX Other trade receivables | 599 043.00 | | | 599 043.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 9 863.00 | | | 9 863.00 |
VB VAT | 9 207.00 | | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 375 575.00 | 159 954.00 | 172 853.00 | 375 575.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 55 739.00 | | | 55 739.00 |
VM Income taxes | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 281.00 | | | 30 281.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 105.00 | 665 100.00 | 80 005.00 | 745 105.00 |
VW VAT | 61 959.00 | 61 959.00 | | 61 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 936.00 | 671 315.00 | 172 853.00 | 886 936.00 |
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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 | 6 993.00 | | | 6 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 056.00 | | | 57 056.00 |
ST Other accounts | 181 764.00 | | | 181 764.00 |
XQ Rental, rental and co-ownership charges | 37 798.00 | | | 37 798.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 59 759.00 | | | 59 759.00 |
YT Subcontracting | 22 717.00 | | | 22 717.00 |
YU External personnel | 31 136.00 | | | 31 136.00 |
YW Business tax | 3 679.00 | | | 3 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 672.00 | | | 10 672.00 |
YY Amount of VAT collected | 437 107.00 | | | 437 107.00 |
YZ Total deductible VAT on goods and services | 290 068.00 | | | 290 068.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 470.00 | | | 330 470.00 |
