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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 126 846.00 | 51 001.00 | 75 845.00 | 126 846.00 |
AT Other tangible assets | 182 290.00 | 57 455.00 | 124 835.00 | 182 290.00 |
BJ TOTAL (I) | 312 955.00 | 112 275.00 | 200 680.00 | 312 955.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BP Services in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 610 738.00 | 15 018.00 | 595 720.00 | 610 738.00 |
BX Customers and related accounts | 448 849.00 | | 448 849.00 | 448 849.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CF Cash and cash equivalents | 610 968.00 | | 610 968.00 | 610 968.00 |
CH Prepaid expenses | 197 974.00 | | 197 974.00 | 197 974.00 |
CJ TOTAL (II) | 1 948 583.00 | 15 018.00 | 1 933 565.00 | 1 948 583.00 |
CO Grand total (0 to V) | 2 261 538.00 | 127 293.00 | 2 134 245.00 | 2 261 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 794.00 | 358 995.00 | | 364 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 5 799.00 | | 10 443.00 |
DL TOTAL (I) | 485 238.00 | 474 795.00 | | 485 238.00 |
DU Loans and Debts from Credit Institutions (3) | 100 302.00 | 46 103.00 | | 100 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 041.00 | 352 863.00 | | 353 041.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 991 583.00 | 272 607.00 | | 991 583.00 |
DY Tax and social security liabilities | 130 951.00 | 96 459.00 | | 130 951.00 |
EA Other liabilities | 10 572.00 | 43 395.00 | | 10 572.00 |
EB Prepaid income (2) | 62 559.00 | | | 62 559.00 |
EC TOTAL (IV) | 1 649 007.00 | 821 426.00 | | 1 649 007.00 |
EE Grand total (I to V) | 2 134 245.00 | 1 296 220.00 | | 2 134 245.00 |
EG Accrued income and payables due within one year | 1 580 520.00 | 784 309.00 | | 1 580 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 667.00 | | 316.00 |
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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 | 2 290 796.00 | 488.00 | 2 291 284.00 | 2 290 796.00 |
FG Production sold - services | 473 269.00 | 739.00 | 474 008.00 | 473 269.00 |
FJ Net sales | 2 764 065.00 | 1 227.00 | 2 765 292.00 | 2 764 065.00 |
FM Inventory production | | | -23 937.00 | |
FN Capitalized production | | | 108 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 089 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 944.00 | |
FT Inventory change (goods) | | | -341 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 412 306.00 | |
FX Taxes, duties, and similar payments | | | 27 142.00 | |
FY Salaries and Wages | | | 336 555.00 | |
FZ Social Security Contributions | | | 122 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 018.00 | |
GE Other Expenses | | | 54 009.00 | |
GF Total Operating Expenses (II) | | | 3 071 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 880.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 418.00 | 233 816.00 | | 218 418.00 |
A4 Equity method investments | 54 008.00 | 54 008.00 | | 54 008.00 |
HB Exceptional income from capital transactions | 19 190.00 | 3 400.00 | | 19 190.00 |
HD Total exceptional income (VII) | 19 190.00 | 3 400.00 | | 19 190.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 12 994.00 | 992.00 | | 12 994.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | 992.00 | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | 2 408.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 764.00 | 2 105 128.00 | | 3 108 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 321.00 | 2 099 329.00 | | 3 098 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | 5 799.00 | | 10 443.00 |
HP References: Equipment leasing | | 6 468.00 | | |
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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 | 194 191.00 | | 228 547.00 | 194 191.00 |
I4 DECREASES Grand Total | | 109 782.00 | 312 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 782.00 | 309 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 371.00 | | 228 547.00 | 190 371.00 |
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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 | 144 050.00 | 65 013.00 | 96 788.00 | 144 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 230.00 | 65 013.00 | 96 788.00 | 140 230.00 |
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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 | 21 280.00 | 15 018.00 | 21 280.00 | 21 280.00 |
7B Total provisions for depreciation | 21 280.00 | 15 018.00 | 21 280.00 | 21 280.00 |
7C Grand total | 21 280.00 | 15 018.00 | 21 280.00 | 21 280.00 |
UE of which provisions and reversals: - Operating | | 15 018.00 | 21 280.00 | |
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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 | 991 583.00 | 991 583.00 | | 991 583.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
8L Deferred income | 62 559.00 | 62 559.00 | | 62 559.00 |
UX Other trade receivables | 448 849.00 | 448 849.00 | | 448 849.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 99 987.00 | 31 499.00 | 68 488.00 | 99 987.00 |
VI Group and Associates | 353 041.00 | 353 041.00 | | 353 041.00 |
VJ Loans taken out during the year | 87 333.00 | | | 87 333.00 |
VK Loans repaid during the year | 32 786.00 | | | 32 786.00 |
VM Income taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 788.00 | 54 788.00 | | 54 788.00 |
VS Prepaid expenses | 197 974.00 | 197 974.00 | | 197 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 536.00 | 719 536.00 | | 719 536.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 007.00 | 1 580 520.00 | 68 488.00 | 1 649 007.00 |
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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 | 16 138.00 | 10 657.00 | | 16 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 551.00 | 61 509.00 | | 114 551.00 |
ST Other accounts | 164 101.00 | 109 298.00 | | 164 101.00 |
XQ Rental, rental and co-ownership charges | 74 261.00 | 72 422.00 | | 74 261.00 |
YQ Equipment leasing commitment | | 6 468.00 | | |
YT Subcontracting | 13 100.00 | 45 568.00 | | 13 100.00 |
YU External personnel | 46 293.00 | 27 344.00 | | 46 293.00 |
YW Business tax | 11 004.00 | 3 057.00 | | 11 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 142.00 | 13 714.00 | | 27 142.00 |
YY Amount of VAT collected | 1 041 406.00 | 429 248.00 | | 1 041 406.00 |
YZ Total deductible VAT on goods and services | 614 537.00 | 361 577.00 | | 614 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 306.00 | 316 140.00 | | 412 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
