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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 | 6 845.00 | 6 832.00 | 12.00 | 6 845.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 50 696.00 | 43 657.00 | 7 038.00 | 50 696.00 |
AT Other tangible assets | 81 350.00 | 70 425.00 | 10 924.00 | 81 350.00 |
BJ TOTAL (I) | 140 248.00 | 120 916.00 | 19 332.00 | 140 248.00 |
BT Goods | 479 300.00 | 37 100.00 | 442 200.00 | 479 300.00 |
BX Customers and related accounts | 372 363.00 | 1 623.00 | 370 740.00 | 372 363.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CF Cash and cash equivalents | 135 637.00 | | 135 637.00 | 135 637.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 026 116.00 | 38 723.00 | 987 392.00 | 1 026 116.00 |
CO Grand total (0 to V) | 1 166 364.00 | 159 639.00 | 1 006 724.00 | 1 166 364.00 |
CR Shares due in more than one year | 1 942.00 | | | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 463.00 | | | 3 463.00 |
DG Other reserves | 240 789.00 | | | 240 789.00 |
DH Retained earnings | -6 882.00 | | | -6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 785.00 | | | 56 785.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 744 168.00 | | | 744 168.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 163 117.00 | | | 163 117.00 |
DY Tax and social security liabilities | 99 186.00 | | | 99 186.00 |
EC TOTAL (IV) | 262 556.00 | | | 262 556.00 |
EE Grand total (I to V) | 1 006 724.00 | | | 1 006 724.00 |
EG Accrued income and payables due within one year | 262 556.00 | | | 262 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 999 075.00 | 16 800.00 | 3 015 875.00 | 2 999 075.00 |
FG Production sold - services | 153 300.00 | | 153 300.00 | 153 300.00 |
FJ Net sales | 3 152 375.00 | 16 800.00 | 3 169 175.00 | 3 152 375.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 243 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 278.00 | |
FT Inventory change (goods) | | | 130 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 144 822.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 303 298.00 | |
FZ Social Security Contributions | | | 71 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 193 073.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 9 386.00 | | | 9 386.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 584.00 | | | 7 584.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 137.00 | | | 3 253 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 351.00 | | | 3 196 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 785.00 | | | 56 785.00 |
HP References: Equipment leasing | 20 070.00 | | | 20 070.00 |
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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 | 136 445.00 | | 5 691.00 | 136 445.00 |
I4 DECREASES Grand Total | | 1 888.00 | 140 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 132 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 243.00 | | 5 691.00 | 128 243.00 |
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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 | 109 885.00 | 11 747.00 | 716.00 | 109 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 220.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 272.00 | 11 527.00 | 716.00 | 103 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232.00 | | 220.00 | 232.00 |
6N Inventories and work in progress | 68 400.00 | 37 100.00 | 68 400.00 | 68 400.00 |
6T Receivables | 1 826.00 | | 203.00 | 1 826.00 |
7B Total provisions for depreciation | 70 226.00 | 37 100.00 | 68 603.00 | 70 226.00 |
7C Grand total | 70 459.00 | 37 100.00 | 68 823.00 | 70 459.00 |
UE of which provisions and reversals: - Operating | | 37 100.00 | 68 603.00 | |
UJ - Exceptional | | | 220.00 | |
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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 | 163 117.00 | 163 117.00 | | 163 117.00 |
8C Staff and Related Accounts | 24 099.00 | 24 099.00 | | 24 099.00 |
8D Social Security and Other Social Organizations | 51 487.00 | 51 487.00 | | 51 487.00 |
UX Other trade receivables | 370 421.00 | | | 370 421.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 1 942.00 | | | 1 942.00 |
VB VAT | 12 685.00 | | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 14 145.00 | | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 177.00 | 409 235.00 | 1 942.00 | 411 177.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 556.00 | 262 556.00 | | 262 556.00 |
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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 | 8 842.00 | | | 8 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 97 604.00 | | | 97 604.00 |
XQ Rental, rental and co-ownership charges | 25 064.00 | | | 25 064.00 |
YQ Equipment leasing commitment | 29 496.00 | | | 29 496.00 |
YT Subcontracting | 19 110.00 | | | 19 110.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 829.00 | | | 12 829.00 |
YY Amount of VAT collected | 632 308.00 | | | 632 308.00 |
YZ Total deductible VAT on goods and services | 500 136.00 | | | 500 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 822.00 | | | 144 822.00 |
