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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 165.00 | 330.00 | 495.00 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 962.00 | 637.00 | 1 599.00 |
AP Buildings | | 359.00 | -359.00 | |
AR Technical installations, industrial equipment and tools | 9 360.00 | 5 927.00 | 3 433.00 | 9 360.00 |
AT Other tangible assets | 42 521.00 | 26 735.00 | 15 786.00 | 42 521.00 |
AX Advances and down payments | 554 000.00 | | 554 000.00 | 554 000.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 621 029.00 | 34 148.00 | 586 881.00 | 621 029.00 |
BX Customers and related accounts | 360 064.00 | 880.00 | 359 184.00 | 360 064.00 |
BZ Other receivables | 213 631.00 | | 213 631.00 | 213 631.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 573 799.00 | 880.00 | 572 919.00 | 573 799.00 |
CO Grand total (0 to V) | 1 194 828.00 | 35 028.00 | 1 159 800.00 | 1 194 828.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 402.00 | | | 11 402.00 |
DH Retained earnings | -35 331.00 | | | -35 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 162.00 | | | 47 162.00 |
DL TOTAL (I) | 225 233.00 | | | 225 233.00 |
DU Loans and Debts from Credit Institutions (3) | 164 284.00 | | | 164 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | | | 22 786.00 |
DX Trade payables and related accounts | 283 244.00 | | | 283 244.00 |
DY Tax and social security liabilities | 147 883.00 | | | 147 883.00 |
EA Other liabilities | 316 370.00 | | | 316 370.00 |
EC TOTAL (IV) | 934 567.00 | | | 934 567.00 |
EE Grand total (I to V) | 1 159 800.00 | | | 1 159 800.00 |
EG Accrued income and payables due within one year | 618 196.00 | | | 618 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 915.00 | | | 162 915.00 |
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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 | 954 164.00 | | 954 164.00 | 954 164.00 |
FG Production sold - services | 86 272.00 | | 86 272.00 | 86 272.00 |
FJ Net sales | 1 040 436.00 | | 1 040 436.00 | 1 040 436.00 |
FN Capitalized production | | | 383 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 1 424 355.00 | |
FS Purchases of goods (including customs duties) | | | 528 927.00 | |
FW Other purchases and external expenses | | | 649 844.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 149 648.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 384 852.00 | |
GG - OPERATING RESULT (I - II) | | | 39 503.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 16 568.00 | |
GS Negative differences of foreign exchange | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 21 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 27 979.00 | | | 27 979.00 |
HD Total exceptional income (VII) | 27 979.00 | | | 27 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 979.00 | | | 27 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 731.00 | | | 1 453 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 569.00 | | | 1 406 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 162.00 | | | 47 162.00 |
HP References: Equipment leasing | 30 324.00 | | | 30 324.00 |
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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 | 233 068.00 | | 387 960.00 | 233 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 054.00 | |
I4 DECREASES Grand Total | | | 621 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 220.00 | | 386 660.00 | 219 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | 1 300.00 | 11 754.00 |
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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 | 22 562.00 | 11 587.00 | | 22 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 165.00 | | |
PE DEPRECIATION Total including other intangible assets | 429.00 | 533.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 133.00 | 10 889.00 | | 22 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 283 244.00 | 283 244.00 | | 283 244.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 74 230.00 | 74 230.00 | | 74 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 369.00 | 316 369.00 | | 316 369.00 |
UT Other financial assets | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 359 008.00 | 359 008.00 | | 359 008.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 162 915.00 | 162 915.00 | | 162 915.00 |
VH Loans with a maturity of more than one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VM Income taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 515.00 | 206 515.00 | | 206 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 249.00 | 580 249.00 | | 580 249.00 |
VW VAT | 71 573.00 | 71 573.00 | | 71 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 566.00 | 934 566.00 | | 934 566.00 |
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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 | 3 889.00 | | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 338.00 | | | 9 338.00 |
ST Other accounts | 381 982.00 | | | 381 982.00 |
XQ Rental, rental and co-ownership charges | 114 688.00 | | | 114 688.00 |
YT Subcontracting | 145 416.00 | | | 145 416.00 |
YU External personnel | -1 579.00 | | | -1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 174 360.00 | | | 174 360.00 |
YZ Total deductible VAT on goods and services | 122 675.00 | | | 122 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 845.00 | | | 649 845.00 |
