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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 52 104.00 | 29 671.00 | 22 433.00 | 52 104.00 |
AT Other tangible assets | 144 606.00 | 82 575.00 | 62 031.00 | 144 606.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 213 905.00 | 117 441.00 | 96 464.00 | 213 905.00 |
BT Goods | 48 120.00 | | 48 120.00 | 48 120.00 |
BX Customers and related accounts | 72 161.00 | 7 420.00 | 64 741.00 | 72 161.00 |
BZ Other receivables | 28 419.00 | | 28 419.00 | 28 419.00 |
CF Cash and cash equivalents | 160 509.00 | | 160 509.00 | 160 509.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 310 184.00 | 7 420.00 | 302 764.00 | 310 184.00 |
CO Grand total (0 to V) | 524 090.00 | 124 861.00 | 399 228.00 | 524 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -231 963.00 | | | -231 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 802.00 | | | 92 802.00 |
DL TOTAL (I) | -134 160.00 | | | -134 160.00 |
DU Loans and Debts from Credit Institutions (3) | 31 032.00 | | | 31 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 711.00 | | | 131 711.00 |
DX Trade payables and related accounts | 109 128.00 | | | 109 128.00 |
DY Tax and social security liabilities | 53 614.00 | | | 53 614.00 |
EA Other liabilities | 207 902.00 | | | 207 902.00 |
EC TOTAL (IV) | 533 389.00 | | | 533 389.00 |
EE Grand total (I to V) | 399 228.00 | | | 399 228.00 |
EG Accrued income and payables due within one year | 524 250.00 | | | 524 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 294 710.00 | | 1 294 710.00 | 1 294 710.00 |
FG Production sold - services | 167 717.00 | | 167 717.00 | 167 717.00 |
FJ Net sales | 1 462 427.00 | | 1 462 427.00 | 1 462 427.00 |
FN Capitalized production | | | 19 005.00 | |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 1 491 379.00 | |
FS Purchases of goods (including customs duties) | | | 794 317.00 | |
FT Inventory change (goods) | | | -5 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 336 256.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 182 768.00 | |
FZ Social Security Contributions | | | 60 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 420.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 1 419 860.00 | |
GG - OPERATING RESULT (I - II) | | | 71 519.00 | |
GL Other interest and similar income | | | 16 118.00 | |
GP Total financial income (V) | | | 16 118.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
A4 Equity method investments | 8 020.00 | | | 8 020.00 |
HB Exceptional income from capital transactions | 10 337.00 | | | 10 337.00 |
HD Total exceptional income (VII) | 10 337.00 | | | 10 337.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 419.00 | | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 835.00 | | | 1 517 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 032.00 | | | 1 425 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 802.00 | | | 92 802.00 |
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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 | 203 788.00 | | 19 005.00 | 203 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 8 888.00 | 213 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 888.00 | 196 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 593.00 | | 19 005.00 | 186 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 99 017.00 | 25 843.00 | 7 419.00 | 99 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822.00 | 25 843.00 | 7 419.00 | 93 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 420.00 | | |
7B Total provisions for depreciation | | 7 420.00 | | |
7C Grand total | | 7 420.00 | | |
UE of which provisions and reversals: - Operating | | 7 420.00 | | |
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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 | 131 711.00 | 131 711.00 | | 131 711.00 |
8B Suppliers and Related Accounts | 109 128.00 | 109 128.00 | | 109 128.00 |
8C Staff and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 902.00 | 207 902.00 | | 207 902.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 72 161.00 | | | 72 161.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 30 620.00 | 21 481.00 | 9 139.00 | 30 620.00 |
VK Loans repaid during the year | 22 281.00 | | | 22 281.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VP Miscellaneous | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | | | 3 964.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 553.00 | 101 553.00 | 12 000.00 | 113 553.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 389.00 | 524 250.00 | 9 139.00 | 533 389.00 |
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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 | 7 179.00 | | | 7 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 553.00 | | | 56 553.00 |
ST Other accounts | 126 757.00 | | | 126 757.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 104 945.00 | | | 104 945.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | | | 9 071.00 |
YY Amount of VAT collected | 210 398.00 | | | 210 398.00 |
YZ Total deductible VAT on goods and services | 18 775.00 | | | 18 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 256.00 | | | 336 256.00 |
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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 |
