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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 | 4 587.00 | 2 542.00 | 2 046.00 | 4 587.00 |
AP Buildings | 6 068.00 | 101.00 | 5 967.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 32 342.00 | 6 214.00 | 26 128.00 | 32 342.00 |
AT Other tangible assets | 97 399.00 | 16 047.00 | 81 352.00 | 97 399.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 150 896.00 | 24 904.00 | 125 993.00 | 150 896.00 |
BT Goods | 729 649.00 | | 729 649.00 | 729 649.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 167 176.00 | | 167 176.00 | 167 176.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CF Cash and cash equivalents | 78 793.00 | | 78 793.00 | 78 793.00 |
CH Prepaid expenses | 58 458.00 | | 58 458.00 | 58 458.00 |
CJ TOTAL (II) | 1 063 397.00 | | 1 063 397.00 | 1 063 397.00 |
CO Grand total (0 to V) | 1 214 294.00 | 24 904.00 | 1 189 390.00 | 1 214 294.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 124 767.00 | | | 124 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 363.00 | | | 110 363.00 |
DL TOTAL (I) | 285 230.00 | | | 285 230.00 |
DU Loans and Debts from Credit Institutions (3) | 181 491.00 | | | 181 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 056.00 | | | 39 056.00 |
DW Advances and down payments received on current orders | 156 095.00 | | | 156 095.00 |
DX Trade payables and related accounts | 370 449.00 | | | 370 449.00 |
DY Tax and social security liabilities | 94 214.00 | | | 94 214.00 |
EA Other liabilities | 62 856.00 | | | 62 856.00 |
EC TOTAL (IV) | 904 160.00 | | | 904 160.00 |
EE Grand total (I to V) | 1 189 390.00 | | | 1 189 390.00 |
EG Accrued income and payables due within one year | 630 428.00 | | | 630 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | 2 573 334.00 | | 2 573 334.00 | 2 573 334.00 |
FG Production sold - services | 270 014.00 | | 270 014.00 | 270 014.00 |
FJ Net sales | 2 843 348.00 | | 2 843 348.00 | 2 843 348.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 867 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 607.00 | |
FT Inventory change (goods) | | | -230 880.00 | |
FU Purchases of raw materials and other supplies | | | 229 001.00 | |
FW Other purchases and external expenses | | | 379 978.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 154 301.00 | |
FZ Social Security Contributions | | | 38 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 828 435.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HA Exceptional income from management transactions | 79 734.00 | | | 79 734.00 |
HD Total exceptional income (VII) | 79 734.00 | | | 79 734.00 |
HE Exceptional expenses on management operations | 8 620.00 | | | 8 620.00 |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 004.00 | | | 70 004.00 |
HK Income tax | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 352.00 | | | 2 947 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 989.00 | | | 2 836 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 363.00 | | | 110 363.00 |
HP References: Equipment leasing | 103 308.00 | | | 103 308.00 |
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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 | 90 957.00 | | 61 742.00 | 90 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 150 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 135 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 369.00 | | 53 242.00 | 84 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 500.00 | 2 000.00 |
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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 | 9 638.00 | 17 068.00 | 1 803.00 | 9 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 1 223.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 15 845.00 | 1 803.00 | 8 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 370 449.00 | 370 449.00 | | 370 449.00 |
8C Staff and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 856.00 | 62 856.00 | | 62 856.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 167 176.00 | 167 176.00 | | 167 176.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 181 491.00 | 63 853.00 | 117 638.00 | 181 491.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 201 667.00 | | | 201 667.00 |
VK Loans repaid during the year | 21 747.00 | | | 21 747.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VP Miscellaneous | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 58 458.00 | 58 458.00 | | 58 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 855.00 | 241 355.00 | 10 500.00 | 251 855.00 |
VW VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 066.00 | 630 428.00 | 117 638.00 | 748 066.00 |
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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 | 7 340.00 | | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 325.00 | | | 17 325.00 |
ST Other accounts | 216 395.00 | | | 216 395.00 |
XQ Rental, rental and co-ownership charges | 31 462.00 | | | 31 462.00 |
YQ Equipment leasing commitment | 607 124.00 | | | 607 124.00 |
YT Subcontracting | 114 796.00 | | | 114 796.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 196.00 | | | 9 196.00 |
YY Amount of VAT collected | 219 882.00 | | | 219 882.00 |
YZ Total deductible VAT on goods and services | 133 979.00 | | | 133 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 978.00 | | | 379 978.00 |
