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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AR Technical installations, industrial equipment and tools | 10 222.00 | 9 962.00 | 259.00 | 10 222.00 |
AT Other tangible assets | 181 697.00 | 119 481.00 | 62 215.00 | 181 697.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 221 109.00 | 137 589.00 | 83 520.00 | 221 109.00 |
BT Goods | 371 254.00 | | 371 254.00 | 371 254.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 56 214.00 | | 56 214.00 | 56 214.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 107 509.00 | | 107 509.00 | 107 509.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 575 248.00 | | 575 248.00 | 575 248.00 |
CO Grand total (0 to V) | 796 358.00 | 137 589.00 | 658 768.00 | 796 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 76 794.00 | | | 76 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 409.00 | | | 45 409.00 |
DL TOTAL (I) | 175 004.00 | | | 175 004.00 |
DU Loans and Debts from Credit Institutions (3) | 133 930.00 | | | 133 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 151 906.00 | | | 151 906.00 |
DX Trade payables and related accounts | 102 759.00 | | | 102 759.00 |
DY Tax and social security liabilities | 74 048.00 | | | 74 048.00 |
EA Other liabilities | 21 101.00 | | | 21 101.00 |
EC TOTAL (IV) | 483 763.00 | | | 483 763.00 |
EE Grand total (I to V) | 658 768.00 | | | 658 768.00 |
EG Accrued income and payables due within one year | 314 629.00 | | | 314 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 138.00 | | | 100 138.00 |
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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 | 1 645 726.00 | 32 128.00 | 1 677 854.00 | 1 645 726.00 |
FG Production sold - services | 42 625.00 | | 42 625.00 | 42 625.00 |
FJ Net sales | 1 688 351.00 | 32 128.00 | 1 720 479.00 | 1 688 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 674.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 733 369.00 | |
FS Purchases of goods (including customs duties) | | | 949 160.00 | |
FT Inventory change (goods) | | | 28 883.00 | |
FW Other purchases and external expenses | | | 413 447.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 222 169.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 19 903.00 | |
GF Total Operating Expenses (II) | | | 1 708 277.00 | |
GG - OPERATING RESULT (I - II) | | | 25 092.00 | |
GL Other interest and similar income | | | 26 097.00 | |
GP Total financial income (V) | | | 26 097.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | | | 10 734.00 |
A4 Equity method investments | 19 303.00 | | | 19 303.00 |
HA Exceptional income from management transactions | 8 493.00 | | | 8 493.00 |
HD Total exceptional income (VII) | 8 493.00 | | | 8 493.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | | | 7 967.00 |
HK Income tax | 10 859.00 | | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 960.00 | | | 1 767 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 550.00 | | | 1 722 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 409.00 | | | 45 409.00 |
HP References: Equipment leasing | 7 801.00 | | | 7 801.00 |
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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 | 194 091.00 | | 27 018.00 | 194 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | | 221 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 901.00 | | 27 018.00 | 164 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 123 151.00 | 14 438.00 | | 123 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 006.00 | 14 438.00 | | 115 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
6T Receivables | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 1 939.00 | | 1 939.00 | 1 939.00 |
7C Grand total | 1 939.00 | | 1 939.00 | 1 939.00 |
UE of which provisions and reversals: - Operating | | | 1 939.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 102 759.00 | 102 759.00 | | 102 759.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 101.00 | 21 101.00 | | 21 101.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 56 214.00 | | | 56 214.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VC Group and associates | 11 140.00 | | | 11 140.00 |
VG Loans with a maturity of up to one year at origin | 100 138.00 | 100 138.00 | | 100 138.00 |
VH Loans with a maturity of more than one year at origin | 33 791.00 | 16 564.00 | 17 227.00 | 33 791.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | | | 15 248.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 628.00 | 92 583.00 | 17 044.00 | 109 628.00 |
VW VAT | 34 546.00 | 34 546.00 | | 34 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 857.00 | 314 629.00 | 17 227.00 | 331 857.00 |
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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 | 11 164.00 | | | 11 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 512.00 | | | 17 512.00 |
ST Other accounts | 215 877.00 | | | 215 877.00 |
XQ Rental, rental and co-ownership charges | 127 378.00 | | | 127 378.00 |
YT Subcontracting | 44 615.00 | | | 44 615.00 |
YU External personnel | 8 062.00 | | | 8 062.00 |
YW Business tax | 6 304.00 | | | 6 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 468.00 | | | 17 468.00 |
YY Amount of VAT collected | 326 832.00 | | | 326 832.00 |
YZ Total deductible VAT on goods and services | 265 040.00 | | | 265 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 447.00 | | | 413 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
