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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 623.00 | 15 634.00 | 27 989.00 | 43 623.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 571.00 | 529.00 | 1 100.00 |
AP Buildings | 319 124.00 | 57 732.00 | 261 392.00 | 319 124.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 14 108.00 | 28 918.00 | 43 026.00 |
AT Other tangible assets | 174 721.00 | 34 733.00 | 139 988.00 | 174 721.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 582 874.00 | 122 778.00 | 460 096.00 | 582 874.00 |
BT Goods | 80 606.00 | | 80 606.00 | 80 606.00 |
BX Customers and related accounts | 15 657.00 | | 15 657.00 | 15 657.00 |
BZ Other receivables | 44 093.00 | | 44 093.00 | 44 093.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 186 983.00 | | 186 983.00 | 186 983.00 |
CO Grand total (0 to V) | 769 856.00 | 122 778.00 | 647 078.00 | 769 856.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DG Other reserves | 22 684.00 | | | 22 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 23 878.00 | | 14 911.00 |
DL TOTAL (I) | 53 789.00 | 38 878.00 | | 53 789.00 |
DU Loans and Debts from Credit Institutions (3) | 324 640.00 | 442 243.00 | | 324 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 969.00 | 102 223.00 | | 137 969.00 |
DX Trade payables and related accounts | 54 044.00 | 83 759.00 | | 54 044.00 |
DY Tax and social security liabilities | 71 795.00 | 103 228.00 | | 71 795.00 |
EA Other liabilities | 4 841.00 | 13.00 | | 4 841.00 |
EC TOTAL (IV) | 593 289.00 | 731 466.00 | | 593 289.00 |
EE Grand total (I to V) | 647 078.00 | 770 344.00 | | 647 078.00 |
EG Accrued income and payables due within one year | 334 093.00 | 731 216.00 | | 334 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 307.00 | | |
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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 | 1 365 291.00 | | 1 365 291.00 | 1 365 291.00 |
FJ Net sales | 1 365 291.00 | | 1 365 291.00 | 1 365 291.00 |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 891.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 394 807.00 | |
FS Purchases of goods (including customs duties) | | | 584 687.00 | |
FT Inventory change (goods) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 299 115.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 335 785.00 | |
FZ Social Security Contributions | | | 61 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 143.00 | |
GE Other Expenses | | | 10 983.00 | |
GF Total Operating Expenses (II) | | | 1 374 627.00 | |
GG - OPERATING RESULT (I - II) | | | 20 180.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 891.00 | 18 642.00 | | 22 891.00 |
A4 Equity method investments | 5 912.00 | 38 940.00 | | 5 912.00 |
HA Exceptional income from management transactions | 21 301.00 | | | 21 301.00 |
HD Total exceptional income (VII) | 21 301.00 | | | 21 301.00 |
HE Exceptional expenses on management operations | 17 018.00 | 703.00 | | 17 018.00 |
HH Total exceptional expenses (VIII) | 17 018.00 | 703.00 | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | -703.00 | | 4 282.00 |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 107.00 | 1 441 938.00 | | 1 416 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 196.00 | 1 418 060.00 | | 1 401 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 23 878.00 | | 14 911.00 |
HP References: Equipment leasing | 34 857.00 | 30 826.00 | | 34 857.00 |
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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 | 581 011.00 | | 1 863.00 | 581 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 623.00 | | | 43 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 582 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 008.00 | | 1 863.00 | 535 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 53 635.00 | 69 143.00 | | 53 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 910.00 | 8 725.00 | | 6 910.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 367.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 522.00 | 60 052.00 | | 46 522.00 |
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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 | 54 044.00 | 54 044.00 | | 54 044.00 |
8C Staff and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 15 657.00 | | | 15 657.00 |
UZ Social Security, other social security organizations | 1 776.00 | | | 1 776.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 324 505.00 | 65 309.00 | 225 863.00 | 324 505.00 |
VI Group and Associates | 137 969.00 | 137 969.00 | | 137 969.00 |
VK Loans repaid during the year | 63 734.00 | | | 63 734.00 |
VM Income taxes | 19 719.00 | | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | | | 20 613.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 624.00 | 63 624.00 | | 63 624.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 289.00 | 334 093.00 | 225 863.00 | 593 289.00 |
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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 | 11 312.00 | 10 280.00 | | 11 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 717.00 | 2 094.00 | | 717.00 |
ST Other accounts | 215 136.00 | 217 799.00 | | 215 136.00 |
XQ Rental, rental and co-ownership charges | 74 582.00 | 67 304.00 | | 74 582.00 |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
YQ Equipment leasing commitment | 108 748.00 | 143 605.00 | | 108 748.00 |
YT Subcontracting | 8 680.00 | 3 849.00 | | 8 680.00 |
YW Business tax | 5 022.00 | 450.00 | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 334.00 | 10 730.00 | | 16 334.00 |
YY Amount of VAT collected | 136 530.00 | 141 712.00 | | 136 530.00 |
YZ Total deductible VAT on goods and services | 98 096.00 | 119 636.00 | | 98 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 115.00 | 291 045.00 | | 299 115.00 |
