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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 271.00 | 9 586.00 | 3 685.00 | 13 271.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 13 060.00 | 2 123.00 | 15 183.00 |
AT Other tangible assets | 87 572.00 | 87 572.00 | | 87 572.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 118 255.00 | 110 217.00 | 8 038.00 | 118 255.00 |
BT Goods | 88 352.00 | | 88 352.00 | 88 352.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 35 173.00 | | 35 173.00 | 35 173.00 |
CF Cash and cash equivalents | 72 699.00 | | 72 699.00 | 72 699.00 |
CJ TOTAL (II) | 227 084.00 | | 227 084.00 | 227 084.00 |
CO Grand total (0 to V) | 345 339.00 | 110 217.00 | 235 122.00 | 345 339.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -40 613.00 | -6 349.00 | | -40 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | -34 264.00 | | 11 143.00 |
DL TOTAL (I) | -12 701.00 | -23 844.00 | | -12 701.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | 29 433.00 | | 19 977.00 |
DX Trade payables and related accounts | 56 692.00 | 55 357.00 | | 56 692.00 |
DY Tax and social security liabilities | 75 033.00 | 52 398.00 | | 75 033.00 |
EA Other liabilities | 91 071.00 | 95 397.00 | | 91 071.00 |
EC TOTAL (IV) | 242 823.00 | 232 585.00 | | 242 823.00 |
EE Grand total (I to V) | 235 122.00 | 213 741.00 | | 235 122.00 |
EG Accrued income and payables due within one year | 242 823.00 | 232 585.00 | | 242 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 341 147.00 | | 341 147.00 | 341 147.00 |
FG Production sold - services | 73 039.00 | | 73 039.00 | 73 039.00 |
FJ Net sales | 414 186.00 | | 414 186.00 | 414 186.00 |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 421 757.00 | |
FS Purchases of goods (including customs duties) | | | 175 974.00 | |
FT Inventory change (goods) | | | 8 473.00 | |
FW Other purchases and external expenses | | | 119 701.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 54 538.00 | |
FZ Social Security Contributions | | | 20 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 397 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 384.00 | 22 531.00 | | 5 384.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 6 235.00 | 22 531.00 | | 6 235.00 |
HE Exceptional expenses on management operations | 19 753.00 | 1 640.00 | | 19 753.00 |
HH Total exceptional expenses (VIII) | 19 753.00 | 1 640.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 518.00 | 20 890.00 | | -13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 993.00 | 422 338.00 | | 427 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 850.00 | 456 602.00 | | 416 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | -34 264.00 | | 11 143.00 |
HP References: Equipment leasing | | 1 588.00 | | |
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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 | 118 255.00 | | | 118 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 118 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 025.00 | | | 116 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 107 537.00 | 2 680.00 | | 107 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 537.00 | 2 680.00 | | 107 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 56 692.00 | 56 692.00 | | 56 692.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 071.00 | 91 071.00 | | 91 071.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 30 860.00 | | | 30 860.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VB VAT | 11 306.00 | | | 11 306.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 263.00 | 68 263.00 | | 68 263.00 |
VW VAT | 59 907.00 | 59 907.00 | | 59 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 823.00 | 242 823.00 | | 242 823.00 |
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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 | 5 080.00 | 10 753.00 | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | 5 887.00 | | 9 043.00 |
ST Other accounts | 53 506.00 | 66 740.00 | | 53 506.00 |
XQ Rental, rental and co-ownership charges | 19 734.00 | 26 092.00 | | 19 734.00 |
YT Subcontracting | 37 419.00 | 47 728.00 | | 37 419.00 |
YW Business tax | 3 614.00 | 3 715.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 694.00 | 14 468.00 | | 8 694.00 |
YY Amount of VAT collected | 88 266.00 | 63 370.00 | | 88 266.00 |
YZ Total deductible VAT on goods and services | 60 666.00 | 55 063.00 | | 60 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 701.00 | 146 447.00 | | 119 701.00 |
