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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 | 10 468.00 | 10 468.00 | | 10 468.00 |
AR Technical installations, industrial equipment and tools | 150 272.00 | 107 298.00 | 42 974.00 | 150 272.00 |
AT Other tangible assets | 254 585.00 | 108 321.00 | 146 263.00 | 254 585.00 |
BH Other financial assets | 37 208.00 | | 37 208.00 | 37 208.00 |
BJ TOTAL (I) | 452 633.00 | 226 087.00 | 226 546.00 | 452 633.00 |
BL Raw materials, supplies | 537 389.00 | | 537 389.00 | 537 389.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 2 608 486.00 | 11 403.00 | 2 597 084.00 | 2 608 486.00 |
BZ Other receivables | 429 673.00 | | 429 673.00 | 429 673.00 |
CF Cash and cash equivalents | 315 352.00 | | 315 352.00 | 315 352.00 |
CH Prepaid expenses | 31 664.00 | | 31 664.00 | 31 664.00 |
CJ TOTAL (II) | 3 962 978.00 | 11 403.00 | 3 951 575.00 | 3 962 978.00 |
CO Grand total (0 to V) | 4 415 610.00 | 237 490.00 | 4 178 120.00 | 4 415 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 422 500.00 | | | 422 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 942.00 | | | 51 942.00 |
DL TOTAL (I) | 551 443.00 | | | 551 443.00 |
DP Provisions for Risks | 23 746.00 | | | 23 746.00 |
DR TOTAL (IV) | 23 746.00 | | | 23 746.00 |
DU Loans and Debts from Credit Institutions (3) | 259 463.00 | | | 259 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 446.00 | | | 160 446.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 1 878 862.00 | | | 1 878 862.00 |
DY Tax and social security liabilities | 582 138.00 | | | 582 138.00 |
EA Other liabilities | 720 582.00 | | | 720 582.00 |
EC TOTAL (IV) | 3 602 932.00 | | | 3 602 932.00 |
EE Grand total (I to V) | 4 178 120.00 | | | 4 178 120.00 |
EG Accrued income and payables due within one year | 35 024.00 | | | 35 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 283.00 | | | 116 283.00 |
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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 | 191 193.00 | 26 407.00 | 217 600.00 | 191 193.00 |
FG Production sold - services | 3 963 107.00 | 111 058.00 | 4 074 165.00 | 3 963 107.00 |
FJ Net sales | 4 154 300.00 | 137 465.00 | 4 291 765.00 | 4 154 300.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 6 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FR Total operating income (I) | | | 4 325 716.00 | |
FS Purchases of goods (including customs duties) | | | 326 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 270.00 | |
FV Inventory change (raw materials and supplies) | | | -148 857.00 | |
FW Other purchases and external expenses | | | 1 225 944.00 | |
FX Taxes, duties, and similar payments | | | 76 060.00 | |
FY Salaries and Wages | | | 1 120 363.00 | |
FZ Social Security Contributions | | | 399 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 261 715.00 | |
GG - OPERATING RESULT (I - II) | | | 64 001.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 10 270.00 | | | 10 270.00 |
HD Total exceptional income (VII) | 12 165.00 | | | 12 165.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | | | 12 025.00 |
HK Income tax | 12 633.00 | | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 204.00 | | | 4 340 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 262.00 | | | 4 288 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 942.00 | | | 51 942.00 |
HP References: Equipment leasing | 50 790.00 | | | 50 790.00 |
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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 | 265 613.00 | | 187 440.00 | 265 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 308.00 | |
I4 DECREASES Grand Total | | 421.00 | 452 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 404 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 045.00 | | 150 232.00 | 255 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 37 208.00 | 100.00 |
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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 | 171 386.00 | 55 122.00 | 421.00 | 171 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 917.00 | 55 122.00 | 421.00 | 160 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 46 137.00 | 22 391.00 | |
6T Receivables | | 2 660.00 | 1 083.00 | |
7B Total provisions for depreciation | | 2 660.00 | 1 083.00 | |
7C Grand total | | 48 797.00 | 23 474.00 | |
UE of which provisions and reversals: - Operating | | 26 406.00 | 23 474.00 | |
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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 | 1 878 862.00 | 1 878 862.00 | | 1 878 862.00 |
8C Staff and Related Accounts | 180 015.00 | 180 015.00 | | 180 015.00 |
8D Social Security and Other Social Organizations | 109 424.00 | 109 424.00 | | 109 424.00 |
8E Income Taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 582.00 | 720 582.00 | | 720 582.00 |
UT Other financial assets | 37 208.00 | | | 37 208.00 |
UX Other trade receivables | 2 594 002.00 | | | 2 594 002.00 |
UY Staff and related accounts | 9 777.00 | | | 9 777.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 14 484.00 | | | 14 484.00 |
VB VAT | 98 530.00 | | | 98 530.00 |
VC Group and associates | 199 203.00 | | | 199 203.00 |
VH Loans with a maturity of more than one year at origin | 259 463.00 | 160 830.00 | 98 633.00 | 259 463.00 |
VI Group and Associates | 160 446.00 | 160 446.00 | | 160 446.00 |
VM Income taxes | 54 077.00 | | | 54 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 730.00 | 28 730.00 | | 28 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 141.00 | | | 66 141.00 |
VS Prepaid expenses | 31 664.00 | | | 31 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 031.00 | 3 069 823.00 | 37 208.00 | 3 107 031.00 |
VW VAT | 251 335.00 | 251 335.00 | | 251 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 491.00 | 3 502 858.00 | 98 633.00 | 3 601 491.00 |
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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 | 50 879.00 | | | 50 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 410.00 | | | 35 410.00 |
ST Other accounts | 590 169.00 | | | 590 169.00 |
XQ Rental, rental and co-ownership charges | 173 278.00 | | | 173 278.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 68 245.00 | | | 68 245.00 |
YT Subcontracting | 241 106.00 | | | 241 106.00 |
YU External personnel | 185 980.00 | | | 185 980.00 |
YW Business tax | 25 181.00 | | | 25 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 060.00 | | | 76 060.00 |
YY Amount of VAT collected | 814 752.00 | | | 814 752.00 |
YZ Total deductible VAT on goods and services | 519 151.00 | | | 519 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 944.00 | | | 1 225 944.00 |
