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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 | 83 091.00 | 76 294.00 | 6 796.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 17 613.00 | 17 389.00 | 223.00 | 17 613.00 |
AT Other tangible assets | 498 090.00 | 310 382.00 | 187 707.00 | 498 090.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 612 074.00 | 404 066.00 | 208 007.00 | 612 074.00 |
BT Goods | 434 962.00 | | 434 962.00 | 434 962.00 |
BX Customers and related accounts | 223 093.00 | | 223 093.00 | 223 093.00 |
BZ Other receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
CF Cash and cash equivalents | 263 885.00 | | 263 885.00 | 263 885.00 |
CH Prepaid expenses | 26 736.00 | | 26 736.00 | 26 736.00 |
CJ TOTAL (II) | 1 000 031.00 | | 1 000 031.00 | 1 000 031.00 |
CO Grand total (0 to V) | 1 612 106.00 | 404 066.00 | 1 208 039.00 | 1 612 106.00 |
CU Other investments | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 485 844.00 | | | 485 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | | | 7 788.00 |
DL TOTAL (I) | 521 132.00 | | | 521 132.00 |
DU Loans and Debts from Credit Institutions (3) | 256 533.00 | | | 256 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 298 505.00 | | | 298 505.00 |
DY Tax and social security liabilities | 124 071.00 | | | 124 071.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 686 907.00 | | | 686 907.00 |
EE Grand total (I to V) | 1 208 039.00 | | | 1 208 039.00 |
EG Accrued income and payables due within one year | 475 028.00 | | | 475 028.00 |
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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 | 1 779 551.00 | 15 289.00 | 1 794 841.00 | 1 779 551.00 |
FG Production sold - services | 137 419.00 | | 137 419.00 | 137 419.00 |
FJ Net sales | 1 916 971.00 | 15 289.00 | 1 932 261.00 | 1 916 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 974 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 211.00 | |
FT Inventory change (goods) | | | -41 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 388 112.00 | |
FX Taxes, duties, and similar payments | | | 42 341.00 | |
FY Salaries and Wages | | | 404 203.00 | |
FZ Social Security Contributions | | | 111 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 967 502.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 291.00 | | | 42 291.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 657.00 | | | 1 976 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 869.00 | | | 1 968 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | | | 7 788.00 |
HP References: Equipment leasing | 1 994.00 | | | 1 994.00 |
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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 | 480 084.00 | | 145 490.00 | 480 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 279.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 612 074.00 | |
IO DECREASES Total including other intangible assets | | | 83 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 515 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 187.00 | | 3 904.00 | 79 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 128.00 | | 129 075.00 | 400 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | 12 510.00 | 769.00 |
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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 | 385 164.00 | 32 401.00 | 13 500.00 | 385 164.00 |
PE DEPRECIATION Total including other intangible assets | 65 695.00 | 10 598.00 | | 65 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 468.00 | 21 803.00 | 13 500.00 | 319 468.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 298 505.00 | 298 505.00 | | 298 505.00 |
8C Staff and Related Accounts | 61 562.00 | 61 562.00 | | 61 562.00 |
8D Social Security and Other Social Organizations | 33 749.00 | 33 749.00 | | 33 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 223 093.00 | | | 223 093.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 256 533.00 | 44 654.00 | 201 108.00 | 256 533.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 235 387.00 | | | 235 387.00 |
VK Loans repaid during the year | 35 698.00 | | | 35 698.00 |
VM Income taxes | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 861.00 | | | 29 861.00 |
VS Prepaid expenses | 26 736.00 | | | 26 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 683.00 | 301 183.00 | 12 500.00 | 313 683.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 907.00 | 475 028.00 | 201 108.00 | 686 907.00 |
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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 | 31 165.00 | | | 31 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 533.00 | | | 21 533.00 |
ST Other accounts | 227 355.00 | | | 227 355.00 |
XQ Rental, rental and co-ownership charges | 127 315.00 | | | 127 315.00 |
YT Subcontracting | 9 285.00 | | | 9 285.00 |
YU External personnel | 2 622.00 | | | 2 622.00 |
YW Business tax | 11 176.00 | | | 11 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 341.00 | | | 42 341.00 |
YY Amount of VAT collected | 370 889.00 | | | 370 889.00 |
YZ Total deductible VAT on goods and services | 222 474.00 | | | 222 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 112.00 | | | 388 112.00 |
