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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 | 518.00 | | 518.00 | 518.00 |
AJ Other Intangible Assets | 24 534.00 | 19 504.00 | 5 030.00 | 24 534.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 10 185.00 | 1 762.00 | 11 947.00 |
AT Other tangible assets | 121 881.00 | 92 663.00 | 29 218.00 | 121 881.00 |
BH Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 184 217.00 | 122 352.00 | 61 865.00 | 184 217.00 |
BL Raw materials, supplies | 37 950.00 | | 37 950.00 | 37 950.00 |
BP Services in progress | 22 711.00 | | 22 711.00 | 22 711.00 |
BT Goods | 32 096.00 | | 32 096.00 | 32 096.00 |
BV Advances and down payments on orders | 41 736.00 | | 41 736.00 | 41 736.00 |
BX Customers and related accounts | 341 759.00 | | 341 759.00 | 341 759.00 |
BZ Other receivables | 140 404.00 | | 140 404.00 | 140 404.00 |
CF Cash and cash equivalents | 62 472.00 | | 62 472.00 | 62 472.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 681 061.00 | | 681 061.00 | 681 061.00 |
CO Grand total (0 to V) | 865 278.00 | 122 352.00 | 742 926.00 | 865 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 125 392.00 | 108 539.00 | | 125 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 16 764.00 | | 11 578.00 |
DL TOTAL (I) | 178 220.00 | 166 553.00 | | 178 220.00 |
DU Loans and Debts from Credit Institutions (3) | 43 828.00 | 62 473.00 | | 43 828.00 |
DW Advances and down payments received on current orders | 12 288.00 | | | 12 288.00 |
DX Trade payables and related accounts | 400 596.00 | 180 627.00 | | 400 596.00 |
DY Tax and social security liabilities | 107 994.00 | 172 756.00 | | 107 994.00 |
EA Other liabilities | | 111 284.00 | | |
EC TOTAL (IV) | 564 706.00 | 527 141.00 | | 564 706.00 |
EE Grand total (I to V) | 742 926.00 | 693 694.00 | | 742 926.00 |
EG Accrued income and payables due within one year | 552 418.00 | 527 141.00 | | 552 418.00 |
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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 | 1 836 103.00 | 14 320.00 | 1 850 424.00 | 1 836 103.00 |
FG Production sold - services | 1 644 273.00 | 2 859.00 | 1 647 132.00 | 1 644 273.00 |
FJ Net sales | 3 480 376.00 | 17 179.00 | 3 497 555.00 | 3 480 376.00 |
FM Inventory production | | | -15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 4 676.00 | |
FR Total operating income (I) | | | 3 488 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 589.00 | |
FT Inventory change (goods) | | | -3 962.00 | |
FU Purchases of raw materials and other supplies | | | 665 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 287 840.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 662 494.00 | |
FZ Social Security Contributions | | | 284 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 452 227.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 481.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 11 481.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 17 939.00 | 39 285.00 | | 17 939.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 17 939.00 | 39 495.00 | | 17 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 939.00 | -39 495.00 | | -17 939.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 031.00 | 3 834 428.00 | | 3 488 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 453.00 | 3 817 663.00 | | 3 476 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 16 764.00 | | 11 578.00 |
HP References: Equipment leasing | | 3 249.00 | | |
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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 | | | 184 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | | 184 217.00 | |
IO DECREASES Total including other intangible assets | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 337.00 | |
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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 | | 122 891.00 | 539.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 388.00 | 539.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 824.00 | | 37 824.00 | 37 824.00 |
7B Total provisions for depreciation | 37 824.00 | | 37 824.00 | 37 824.00 |
7C Grand total | 37 824.00 | | 37 824.00 | 37 824.00 |
UJ - Exceptional | | | 37 824.00 | |
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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 | 400 596.00 | 400 596.00 | | 400 596.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 44 619.00 | 44 619.00 | | 44 619.00 |
8E Income Taxes | 17 377.00 | 17 377.00 | | 17 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 427.00 | 76 427.00 | | 76 427.00 |
UT Other financial assets | 25 337.00 | 25 337.00 | | 25 337.00 |
UX Other trade receivables | 341 759.00 | | | 341 759.00 |
UY Staff and related accounts | 3 595.00 | | | 3 595.00 |
UZ Social Security, other social security organizations | 9 396.00 | | | 9 396.00 |
VA Doubtful or disputed receivables | 53 209.00 | | | 53 209.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 21 143.00 | 21 143.00 | | 21 143.00 |
VH Loans with a maturity of more than one year at origin | 22 685.00 | 22 685.00 | | 22 685.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 39 216.00 | | | 39 216.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VM Income taxes | 43 555.00 | | | 43 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 648.00 | | | 85 648.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 434.00 | 509 434.00 | | 509 434.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 418.00 | 552 418.00 | | 552 418.00 |
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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 | 8 479.00 | 15 191.00 | | 8 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 069.00 | 29 563.00 | | 23 069.00 |
ST Other accounts | 118 223.00 | 113 480.00 | | 118 223.00 |
XQ Rental, rental and co-ownership charges | 132 160.00 | 146 363.00 | | 132 160.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 14 388.00 | 3 877.00 | | 14 388.00 |
YW Business tax | 7 878.00 | 13 208.00 | | 7 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 357.00 | 28 399.00 | | 16 357.00 |
YY Amount of VAT collected | 694 154.00 | 760 646.00 | | 694 154.00 |
YZ Total deductible VAT on goods and services | 373 734.00 | 484 437.00 | | 373 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 840.00 | 293 284.00 | | 287 840.00 |
