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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 3 740.00 | 2 060.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 11 235.00 | 4 325.00 | 6 911.00 | 11 235.00 |
AT Other tangible assets | 56 278.00 | 33 530.00 | 22 747.00 | 56 278.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 85 013.00 | 41 594.00 | 43 419.00 | 85 013.00 |
BT Goods | 56 014.00 | | 56 014.00 | 56 014.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 68 762.00 | 15 030.00 | 53 732.00 | 68 762.00 |
BZ Other receivables | 123 986.00 | | 123 986.00 | 123 986.00 |
CF Cash and cash equivalents | 218 275.00 | | 218 275.00 | 218 275.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 534 330.00 | 15 030.00 | 519 300.00 | 534 330.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 619 343.00 | 56 624.00 | 562 719.00 | 619 343.00 |
CP Shares due in less than one year | 11 701.00 | | | 11 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 159 241.00 | 127 575.00 | | 159 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 964.00 | 31 666.00 | | 37 964.00 |
DL TOTAL (I) | 230 743.00 | 192 780.00 | | 230 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 853.00 | | 203.00 |
DW Advances and down payments received on current orders | 1 208.00 | 1 468.00 | | 1 208.00 |
DX Trade payables and related accounts | 235 311.00 | 80 056.00 | | 235 311.00 |
DY Tax and social security liabilities | 95 254.00 | 92 587.00 | | 95 254.00 |
EC TOTAL (IV) | 331 976.00 | 174 965.00 | | 331 976.00 |
EE Grand total (I to V) | 562 719.00 | 367 745.00 | | 562 719.00 |
EG Accrued income and payables due within one year | 331 976.00 | 174 965.00 | | 331 976.00 |
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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 | 1 601 906.00 | 18 449.00 | 1 620 355.00 | 1 601 906.00 |
FG Production sold - services | 45 435.00 | | 45 435.00 | 45 435.00 |
FJ Net sales | 1 647 340.00 | 18 449.00 | 1 665 789.00 | 1 647 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 1 669 090.00 | |
FS Purchases of goods (including customs duties) | | | 884 921.00 | |
FT Inventory change (goods) | | | -22 599.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 323 923.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 299 730.00 | |
FZ Social Security Contributions | | | 101 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 714.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 626 034.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 1 369.00 | | 3 301.00 |
A2 TOTAL ASSETS | 32 053.00 | 33 116.00 | | 32 053.00 |
HA Exceptional income from management transactions | 1.00 | 34.00 | | 1.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 1.00 | 11 284.00 | | 1.00 |
HE Exceptional expenses on management operations | 823.00 | 476.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 629.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 10 655.00 | | -822.00 |
HK Income tax | 4 271.00 | 3 280.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 091.00 | 1 523 469.00 | | 1 669 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 127.00 | 1 491 803.00 | | 1 631 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 964.00 | 31 666.00 | | 37 964.00 |
HP References: Equipment leasing | 33 597.00 | 15 765.00 | | 33 597.00 |
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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 | 89 660.00 | | 13 562.00 | 89 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | 18 209.00 | 85 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 209.00 | 67 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 159.00 | | 13 562.00 | 72 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | | 11 701.00 |
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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 | 49 978.00 | 9 825.00 | 18 209.00 | 49 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 1 933.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 172.00 | 7 891.00 | 18 209.00 | 48 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | 12 714.00 | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 12 714.00 | | 2 316.00 |
7C Grand total | 2 316.00 | 12 714.00 | | 2 316.00 |
UE of which provisions and reversals: - Operating | | 12 714.00 | | |
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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 | 235 311.00 | 235 311.00 | | 235 311.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
UT Other financial assets | 11 701.00 | 11 701.00 | | 11 701.00 |
UX Other trade receivables | 50 786.00 | | | 50 786.00 |
UY Staff and related accounts | 30 873.00 | | | 30 873.00 |
VA Doubtful or disputed receivables | 17 976.00 | | | 17 976.00 |
VB VAT | 46 891.00 | | | 46 891.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 906.00 | | | 35 906.00 |
VS Prepaid expenses | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 449.00 | 269 449.00 | | 269 449.00 |
VW VAT | 57 931.00 | 57 931.00 | | 57 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 768.00 | 330 768.00 | | 330 768.00 |
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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 | 11 547.00 | 13 559.00 | | 11 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380.00 | 781.00 | | 380.00 |
ST Other accounts | 262 079.00 | 260 517.00 | | 262 079.00 |
XQ Rental, rental and co-ownership charges | 56 019.00 | 50 019.00 | | 56 019.00 |
YQ Equipment leasing commitment | 84 025.00 | 45 801.00 | | 84 025.00 |
YV Retrocessions of fees, commissions and brokerage | 5 445.00 | 5 230.00 | | 5 445.00 |
YW Business tax | 2 939.00 | 2 907.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | 16 466.00 | | 14 486.00 |
YZ Total deductible VAT on goods and services | 110 736.00 | 99 606.00 | | 110 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 923.00 | 316 546.00 | | 323 923.00 |
