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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 330 453.00 | 320 796.00 | 9 658.00 | 330 453.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 380 917.00 | 361 259.00 | 19 658.00 | 380 917.00 |
BT Goods | 685 510.00 | 282 833.00 | 402 677.00 | 685 510.00 |
BX Customers and related accounts | 108 545.00 | 3 423.00 | 105 122.00 | 108 545.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 23 322.00 | | 23 322.00 | 23 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 881.00 | 286 256.00 | 561 626.00 | 847 881.00 |
CO Grand total (0 to V) | 1 228 798.00 | 647 515.00 | 581 283.00 | 1 228 798.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 81 894.00 | 63 806.00 | | 81 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | 18 088.00 | | 22 711.00 |
DL TOTAL (I) | 379 604.00 | 356 894.00 | | 379 604.00 |
DU Loans and Debts from Credit Institutions (3) | 58 144.00 | 43 718.00 | | 58 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 89 554.00 | 63 326.00 | | 89 554.00 |
DY Tax and social security liabilities | 53 476.00 | 43 457.00 | | 53 476.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 201 679.00 | 154 345.00 | | 201 679.00 |
EE Grand total (I to V) | 581 283.00 | 511 238.00 | | 581 283.00 |
EG Accrued income and payables due within one year | 169 610.00 | 137 512.00 | | 169 610.00 |
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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 | 56 032.00 | | 56 032.00 | 56 032.00 |
FG Production sold - services | 628 243.00 | 37 398.00 | 665 641.00 | 628 243.00 |
FJ Net sales | 684 275.00 | 37 398.00 | 721 673.00 | 684 275.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 913.00 | |
FT Inventory change (goods) | | | -47 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 481 683.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 135 223.00 | |
FZ Social Security Contributions | | | 53 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 828.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
HA Exceptional income from management transactions | 480.00 | 2 500.00 | | 480.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 980.00 | 2 500.00 | | 980.00 |
HE Exceptional expenses on management operations | 359.00 | 898.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 898.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 1 602.00 | | -42.00 |
HK Income tax | 1 009.00 | 851.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 690.00 | 709 304.00 | | 726 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 979.00 | 691 216.00 | | 703 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 711.00 | 18 088.00 | | 22 711.00 |
HP References: Equipment leasing | 3 325.00 | 3 325.00 | | 3 325.00 |
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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 | 382 135.00 | | 5 115.00 | 382 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 380 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 367 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 603.00 | | 1 115.00 | 369 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 4 000.00 | 9 000.00 |
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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 | 360 180.00 | 3 749.00 | 2 670.00 | 360 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 648.00 | 3 749.00 | 2 670.00 | 356 648.00 |
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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 | 222 866.00 | 59 968.00 | | 222 866.00 |
6T Receivables | 3 423.00 | | | 3 423.00 |
7B Total provisions for depreciation | 226 288.00 | 59 968.00 | | 226 288.00 |
7C Grand total | 226 288.00 | 59 968.00 | | 226 288.00 |
UE of which provisions and reversals: - Operating | | 59 968.00 | | |
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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 | 89 554.00 | 89 554.00 | | 89 554.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 104 451.00 | 104 451.00 | | 104 451.00 |
VA Doubtful or disputed receivables | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 58 144.00 | 26 076.00 | 32 068.00 | 58 144.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 77 898.00 | | | 77 898.00 |
VK Loans repaid during the year | 63 472.00 | | | 63 472.00 |
VM Income taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 049.00 | 149 049.00 | | 149 049.00 |
VW VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 678.00 | 169 610.00 | 32 068.00 | 201 678.00 |
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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 | 1 703.00 | 1 460.00 | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 648.00 | 7 477.00 | | 6 648.00 |
ST Other accounts | 192 745.00 | 178 463.00 | | 192 745.00 |
XQ Rental, rental and co-ownership charges | 67 929.00 | 70 986.00 | | 67 929.00 |
YT Subcontracting | 214 361.00 | 203 545.00 | | 214 361.00 |
YW Business tax | 2 759.00 | 3 666.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | 5 126.00 | | 4 462.00 |
YY Amount of VAT collected | 136 855.00 | 129 123.00 | | 136 855.00 |
YZ Total deductible VAT on goods and services | 78 529.00 | 81 276.00 | | 78 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 683.00 | 460 472.00 | | 481 683.00 |
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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 | 3.00 | | | 3.00 |
