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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 | 6 284.00 | 741.00 | 5 542.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 18 402.00 | 11 039.00 | 7 363.00 | 18 402.00 |
AT Other tangible assets | 153 443.00 | 84 475.00 | 68 967.00 | 153 443.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 184 829.00 | 96 256.00 | 88 372.00 | 184 829.00 |
BT Goods | 194 242.00 | | 194 242.00 | 194 242.00 |
BX Customers and related accounts | 403 576.00 | 16 412.00 | 387 163.00 | 403 576.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 75 022.00 | | 75 022.00 | 75 022.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 694 114.00 | 16 412.00 | 677 702.00 | 694 114.00 |
CO Grand total (0 to V) | 878 944.00 | 112 669.00 | 766 075.00 | 878 944.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 241 522.00 | | | 241 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | | | 36 975.00 |
DL TOTAL (I) | 399 937.00 | | | 399 937.00 |
DU Loans and Debts from Credit Institutions (3) | 43 189.00 | | | 43 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 281 506.00 | | | 281 506.00 |
DY Tax and social security liabilities | 31 436.00 | | | 31 436.00 |
EC TOTAL (IV) | 366 137.00 | | | 366 137.00 |
EE Grand total (I to V) | 766 075.00 | | | 766 075.00 |
EG Accrued income and payables due within one year | 322 948.00 | | | 322 948.00 |
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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 | 1 493 454.00 | | 1 493 454.00 | 1 493 454.00 |
FG Production sold - services | 167 219.00 | | 167 219.00 | 167 219.00 |
FJ Net sales | 1 660 673.00 | | 1 660 673.00 | 1 660 673.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 661 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 566.00 | |
FT Inventory change (goods) | | | -13 781.00 | |
FW Other purchases and external expenses | | | 258 806.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 185 980.00 | |
FZ Social Security Contributions | | | 72 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 613 886.00 | |
GG - OPERATING RESULT (I - II) | | | 47 679.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 240.00 | | | 41 240.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 10 623.00 | | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 441.00 | | | 1 662 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 465.00 | | | 1 625 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 975.00 | | | 36 975.00 |
HP References: Equipment leasing | 29 537.00 | | | 29 537.00 |
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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 | 159 481.00 | | 30 504.00 | 159 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 184 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 171 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 981.00 | | 20 020.00 | 156 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 4 000.00 | 2 500.00 |
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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 | 77 627.00 | 23 292.00 | 4 663.00 | 77 627.00 |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 627.00 | 22 550.00 | 4 663.00 | 77 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 267.00 | 233.00 | 88.00 | 16 267.00 |
7B Total provisions for depreciation | 16 267.00 | 233.00 | 88.00 | 16 267.00 |
7C Grand total | 16 267.00 | 233.00 | 88.00 | 16 267.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 88.00 | |
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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 | 281 506.00 | 281 506.00 | | 281 506.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 382 968.00 | 382 968.00 | | 382 968.00 |
VA Doubtful or disputed receivables | 20 608.00 | 20 608.00 | | 20 608.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 43 189.00 | | | 43 189.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 349.00 | 424 849.00 | 2 500.00 | 427 349.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 137.00 | 322 948.00 | | 366 137.00 |
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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 | 13 233.00 | | | 13 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 904.00 | | | 92 904.00 |
ST Other accounts | 120 837.00 | | | 120 837.00 |
XQ Rental, rental and co-ownership charges | 41 159.00 | | | 41 159.00 |
YT Subcontracting | 3 904.00 | | | 3 904.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 361.00 | | | 14 361.00 |
YY Amount of VAT collected | 332 134.00 | | | 332 134.00 |
YZ Total deductible VAT on goods and services | 248 485.00 | | | 248 485.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 806.00 | | | 258 806.00 |
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 | 4.00 | | | 4.00 |
