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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 | 12 957.00 | 12 527.00 | 430.00 | 12 957.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 209 958.00 | 127 583.00 | 82 375.00 | 209 958.00 |
AT Other tangible assets | 1 761 859.00 | 872 243.00 | 889 616.00 | 1 761 859.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 2 118 819.00 | 1 012 353.00 | 1 106 466.00 | 2 118 819.00 |
BL Raw materials, supplies | 53 212.00 | | 53 212.00 | 53 212.00 |
BT Goods | 211 452.00 | | 211 452.00 | 211 452.00 |
BV Advances and down payments on orders | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 67 094.00 | | 67 094.00 | 67 094.00 |
BZ Other receivables | 91 922.00 | | 91 922.00 | 91 922.00 |
CF Cash and cash equivalents | 742 420.00 | | 742 420.00 | 742 420.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 1 179 385.00 | | 1 179 385.00 | 1 179 385.00 |
CO Grand total (0 to V) | 3 298 204.00 | 1 012 353.00 | 2 285 851.00 | 3 298 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 533 147.00 | 426 181.00 | | 533 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 549.00 | 106 966.00 | | 57 549.00 |
DL TOTAL (I) | 656 696.00 | 599 147.00 | | 656 696.00 |
DU Loans and Debts from Credit Institutions (3) | 818 559.00 | 980 133.00 | | 818 559.00 |
DX Trade payables and related accounts | 547 145.00 | 492 894.00 | | 547 145.00 |
DY Tax and social security liabilities | 260 154.00 | 248 019.00 | | 260 154.00 |
EA Other liabilities | 3 297.00 | 3 248.00 | | 3 297.00 |
EC TOTAL (IV) | 1 629 154.00 | 1 724 294.00 | | 1 629 154.00 |
EE Grand total (I to V) | 2 285 851.00 | 2 323 441.00 | | 2 285 851.00 |
EG Accrued income and payables due within one year | 1 037 317.00 | 971 570.00 | | 1 037 317.00 |
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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 | 5 485 863.00 | 1 744.00 | 5 487 607.00 | 5 485 863.00 |
FG Production sold - services | 5 167.00 | | 5 167.00 | 5 167.00 |
FJ Net sales | 5 491 030.00 | 1 744.00 | 5 492 773.00 | 5 491 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 503 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 434.00 | |
FT Inventory change (goods) | | | 50 428.00 | |
FU Purchases of raw materials and other supplies | | | 112 250.00 | |
FV Inventory change (raw materials and supplies) | | | -7 306.00 | |
FW Other purchases and external expenses | | | 762 268.00 | |
FX Taxes, duties, and similar payments | | | 62 420.00 | |
FY Salaries and Wages | | | 1 087 845.00 | |
FZ Social Security Contributions | | | 351 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 626.00 | |
GF Total Operating Expenses (II) | | | 5 463 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 561.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | 14 079.00 | | 10 308.00 |
HB Exceptional income from capital transactions | 38 580.00 | 1 333.00 | | 38 580.00 |
HD Total exceptional income (VII) | 38 580.00 | 1 333.00 | | 38 580.00 |
HF Exceptional expenses on capital transactions | 12 440.00 | | | 12 440.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 140.00 | 1 333.00 | | 26 140.00 |
HK Income tax | | 8 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 771.00 | 5 337 745.00 | | 5 541 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 222.00 | 5 230 779.00 | | 5 484 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 549.00 | 106 966.00 | | 57 549.00 |
HP References: Equipment leasing | 16 711.00 | 21 578.00 | | 16 711.00 |
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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 | 2 060 144.00 | | 291 031.00 | 2 060 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 232 356.00 | 2 118 819.00 | |
IO DECREASES Total including other intangible assets | | | 134 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 356.00 | 1 971 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 502.00 | | 15 455.00 | 119 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 597.00 | | 275 576.00 | 1 928 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 961 643.00 | 270 626.00 | 219 916.00 | 961 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | 1 074.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 190.00 | 269 552.00 | 219 916.00 | 950 190.00 |
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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 | 547 145.00 | 547 145.00 | | 547 145.00 |
8C Staff and Related Accounts | 126 258.00 | 126 258.00 | | 126 258.00 |
8D Social Security and Other Social Organizations | 100 309.00 | 100 309.00 | | 100 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 67 094.00 | 67 094.00 | | 67 094.00 |
VB VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VH Loans with a maturity of more than one year at origin | 818 559.00 | 226 721.00 | 536 650.00 | 818 559.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 241 445.00 | | | 241 445.00 |
VM Income taxes | 64 584.00 | 64 584.00 | | 64 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 229.00 | 26 229.00 | | 26 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 513.00 | 168 513.00 | | 168 513.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 154.00 | 1 037 317.00 | 536 650.00 | 1 629 154.00 |
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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 | 39 746.00 | 30 728.00 | | 39 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 990.00 | 18 541.00 | | 22 990.00 |
ST Other accounts | 328 157.00 | 343 286.00 | | 328 157.00 |
XQ Rental, rental and co-ownership charges | 411 121.00 | 394 724.00 | | 411 121.00 |
YQ Equipment leasing commitment | 41 672.00 | 65 163.00 | | 41 672.00 |
YW Business tax | 22 674.00 | 19 828.00 | | 22 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 420.00 | 50 556.00 | | 62 420.00 |
YY Amount of VAT collected | 326 358.00 | 309 030.00 | | 326 358.00 |
YZ Total deductible VAT on goods and services | 310 293.00 | 309 107.00 | | 310 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 268.00 | 756 550.00 | | 762 268.00 |
