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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 69 530.00 | 56 247.00 | 13 283.00 | 69 530.00 |
AT Other tangible assets | 67 386.00 | 62 441.00 | 4 944.00 | 67 386.00 |
BJ TOTAL (I) | 152 139.00 | 121 161.00 | 30 977.00 | 152 139.00 |
BT Goods | 147 499.00 | 5 428.00 | 142 071.00 | 147 499.00 |
BX Customers and related accounts | 124 582.00 | | 124 582.00 | 124 582.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CD Marketable securities | 110 822.00 | | 110 822.00 | 110 822.00 |
CF Cash and cash equivalents | 48 332.00 | | 48 332.00 | 48 332.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 453 761.00 | 5 428.00 | 448 333.00 | 453 761.00 |
CO Grand total (0 to V) | 605 901.00 | 126 589.00 | 479 311.00 | 605 901.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | | | 46 018.00 |
DL TOTAL (I) | 326 301.00 | | | 326 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 475.00 | | | 82 475.00 |
DX Trade payables and related accounts | 37 705.00 | | | 37 705.00 |
DY Tax and social security liabilities | 32 829.00 | | | 32 829.00 |
EC TOTAL (IV) | 153 010.00 | | | 153 010.00 |
EE Grand total (I to V) | 479 311.00 | | | 479 311.00 |
EG Accrued income and payables due within one year | 153 010.00 | | | 153 010.00 |
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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 | 761 663.00 | | 761 663.00 | 761 663.00 |
FG Production sold - services | 23 055.00 | | 23 055.00 | 23 055.00 |
FJ Net sales | 784 719.00 | | 784 719.00 | 784 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 787 448.00 | |
FS Purchases of goods (including customs duties) | | | 302 226.00 | |
FT Inventory change (goods) | | | -13 576.00 | |
FW Other purchases and external expenses | | | 94 345.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 308 353.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 746 716.00 | |
GG - OPERATING RESULT (I - II) | | | 40 732.00 | |
GH Attributed profit or transferred loss (III) | | | 12 188.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 9 436.00 | | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 170.00 | | | 802 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 152.00 | | | 756 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | | | 46 018.00 |
HP References: Equipment leasing | 6 322.00 | | | 6 322.00 |
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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 | 138 139.00 | | 14 000.00 | 138 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 152 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 916.00 | | 14 000.00 | 122 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 113 381.00 | 7 779.00 | | 113 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 908.00 | 7 779.00 | | 110 908.00 |
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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 | 5 428.00 | | | 5 428.00 |
7B Total provisions for depreciation | 5 428.00 | | | 5 428.00 |
7C Grand total | 5 428.00 | | | 5 428.00 |
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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 | 37 705.00 | 37 705.00 | | 37 705.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 124 582.00 | | | 124 582.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 82 475.00 | 82 475.00 | | 82 475.00 |
VM Income taxes | 1 360.00 | | | 1 360.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | | | 16 126.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 106.00 | 147 106.00 | | 147 106.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 010.00 | 153 010.00 | | 153 010.00 |
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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 | 2 828.00 | | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | | | 5 620.00 |
ST Other accounts | 48 949.00 | | | 48 949.00 |
XQ Rental, rental and co-ownership charges | 39 776.00 | | | 39 776.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | | | 3 990.00 |
YY Amount of VAT collected | 156 944.00 | | | 156 944.00 |
YZ Total deductible VAT on goods and services | 75 045.00 | | | 75 045.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 345.00 | | | 94 345.00 |
