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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 | 456.00 | 456.00 | | 456.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 6 233.00 | | 6 233.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 33 183.00 | 26 811.00 | 6 371.00 | 33 183.00 |
AT Other tangible assets | 516 030.00 | 324 329.00 | 191 701.00 | 516 030.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 568 759.00 | 354 997.00 | 213 762.00 | 568 759.00 |
BT Goods | 207 566.00 | | 207 566.00 | 207 566.00 |
BX Customers and related accounts | 96 243.00 | | 96 243.00 | 96 243.00 |
BZ Other receivables | 213 753.00 | | 213 753.00 | 213 753.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 531 404.00 | | 531 404.00 | 531 404.00 |
CO Grand total (0 to V) | 1 100 163.00 | 354 997.00 | 745 166.00 | 1 100 163.00 |
CP Shares due in less than one year | 8 956.00 | | | 8 956.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 019.00 | 166 156.00 | | 201 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 34 863.00 | | 15 502.00 |
DL TOTAL (I) | 227 521.00 | 212 019.00 | | 227 521.00 |
DU Loans and Debts from Credit Institutions (3) | 44 225.00 | 73 455.00 | | 44 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 1 484.00 | | 574.00 |
DW Advances and down payments received on current orders | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 172 847.00 | 71 256.00 | | 172 847.00 |
DY Tax and social security liabilities | 48 940.00 | 87 240.00 | | 48 940.00 |
EA Other liabilities | 250 889.00 | 135 604.00 | | 250 889.00 |
EC TOTAL (IV) | 517 645.00 | 369 208.00 | | 517 645.00 |
EE Grand total (I to V) | 745 166.00 | 581 227.00 | | 745 166.00 |
EG Accrued income and payables due within one year | 517 645.00 | 401 956.00 | | 517 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 225.00 | 72 138.00 | | 44 225.00 |
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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 | 1 679 269.00 | | 1 679 269.00 | 1 679 269.00 |
FG Production sold - services | 263 667.00 | | 263 667.00 | 263 667.00 |
FJ Net sales | 1 942 936.00 | | 1 942 936.00 | 1 942 936.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 948 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 264.00 | |
FT Inventory change (goods) | | | -166 912.00 | |
FW Other purchases and external expenses | | | 253 350.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 148 419.00 | |
FZ Social Security Contributions | | | 55 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 589.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 920 691.00 | |
GG - OPERATING RESULT (I - II) | | | 27 586.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | 8 463.00 | | 1 051.00 |
A2 TOTAL ASSETS | 15 586.00 | 14 449.00 | | 15 586.00 |
HA Exceptional income from management transactions | | 2 274.00 | | |
HD Total exceptional income (VII) | | 2 274.00 | | |
HE Exceptional expenses on management operations | 836.00 | 33 064.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 33 064.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -30 790.00 | | -836.00 |
HK Income tax | 1 749.00 | 21 405.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 277.00 | 1 885 458.00 | | 1 948 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 775.00 | 1 850 595.00 | | 1 932 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 34 863.00 | | 15 502.00 |
HP References: Equipment leasing | 26 679.00 | 30 912.00 | | 26 679.00 |
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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 | 498 027.00 | | 70 731.00 | 498 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456.00 | | | 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456.00 | |
I4 DECREASES Grand Total | | | 568 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456.00 | |
IO DECREASES Total including other intangible assets | | | 9 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 534.00 | | 70 678.00 | 478 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 53.00 | 9 403.00 |
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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 | 286 408.00 | 68 589.00 | | 286 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 456.00 | | | 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 552.00 | 68 589.00 | | 282 552.00 |
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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 | 172 847.00 | 172 847.00 | | 172 847.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 889.00 | 250 889.00 | | 250 889.00 |
UT Other financial assets | 8 956.00 | 8 956.00 | | 8 956.00 |
UX Other trade receivables | 96 243.00 | | | 96 243.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 44 225.00 | 44 225.00 | | 44 225.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 884.00 | | | 884.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 25 078.00 | | | 25 078.00 |
VP Miscellaneous | 24 624.00 | | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 956.00 | | | 161 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 952.00 | 318 952.00 | | 318 952.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 476.00 | 517 476.00 | | 517 476.00 |
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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 | 12 184.00 | 9 721.00 | | 12 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | 8 903.00 | | 7 762.00 |
ST Other accounts | 121 991.00 | 155 111.00 | | 121 991.00 |
XQ Rental, rental and co-ownership charges | 73 963.00 | 74 443.00 | | 73 963.00 |
YT Subcontracting | 45 281.00 | 43 338.00 | | 45 281.00 |
YV Retrocessions of fees, commissions and brokerage | 4 352.00 | 8 150.00 | | 4 352.00 |
YW Business tax | 1 592.00 | 1 535.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 776.00 | 11 256.00 | | 13 776.00 |
YY Amount of VAT collected | 544 361.00 | 255 690.00 | | 544 361.00 |
YZ Total deductible VAT on goods and services | 103 897.00 | 88 479.00 | | 103 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 350.00 | 289 946.00 | | 253 350.00 |
