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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 | 13 856.00 | 12 995.00 | 861.00 | 13 856.00 |
AR Technical installations, industrial equipment and tools | 473 932.00 | 303 678.00 | 170 254.00 | 473 932.00 |
AT Other tangible assets | 118 669.00 | 50 584.00 | 68 085.00 | 118 669.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 621 957.00 | 367 257.00 | 254 700.00 | 621 957.00 |
BT Goods | 143 656.00 | | 143 656.00 | 143 656.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 180 636.00 | 11 121.00 | 169 515.00 | 180 636.00 |
BZ Other receivables | 169 481.00 | | 169 481.00 | 169 481.00 |
CF Cash and cash equivalents | 238 218.00 | | 238 218.00 | 238 218.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 744 371.00 | 11 121.00 | 733 250.00 | 744 371.00 |
CO Grand total (0 to V) | 1 366 328.00 | 378 378.00 | 987 950.00 | 1 366 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 77 512.00 | 56 416.00 | | 77 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 829.00 | 121 096.00 | | 108 829.00 |
DL TOTAL (I) | 589 641.00 | 480 812.00 | | 589 641.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | 43 267.00 | | 19 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 6 062.00 | | 8 244.00 |
DX Trade payables and related accounts | 232 052.00 | 252 790.00 | | 232 052.00 |
DY Tax and social security liabilities | 68 642.00 | 74 190.00 | | 68 642.00 |
EA Other liabilities | 70 280.00 | 53 687.00 | | 70 280.00 |
EC TOTAL (IV) | 398 309.00 | 429 996.00 | | 398 309.00 |
EE Grand total (I to V) | 987 950.00 | 910 809.00 | | 987 950.00 |
EG Accrued income and payables due within one year | 395 567.00 | 413 451.00 | | 395 567.00 |
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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 | 3 256 410.00 | | 3 256 410.00 | 3 256 410.00 |
FG Production sold - services | 69 087.00 | | 69 087.00 | 69 087.00 |
FJ Net sales | 3 325 497.00 | | 3 325 497.00 | 3 325 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 774.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 3 352 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 750.00 | |
FT Inventory change (goods) | | | -14 097.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 438 443.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 402 178.00 | |
FZ Social Security Contributions | | | 92 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 121.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 3 207 700.00 | |
GG - OPERATING RESULT (I - II) | | | 145 156.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 855.00 | 16 585.00 | | 23 855.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 28 515.00 | 20 823.00 | | 28 515.00 |
HD Total exceptional income (VII) | 29 208.00 | 20 823.00 | | 29 208.00 |
HE Exceptional expenses on management operations | 22 921.00 | 4 263.00 | | 22 921.00 |
HF Exceptional expenses on capital transactions | 11 554.00 | 2 373.00 | | 11 554.00 |
HH Total exceptional expenses (VIII) | 34 474.00 | 6 636.00 | | 34 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | 14 187.00 | | -5 266.00 |
HK Income tax | 30 273.00 | 37 755.00 | | 30 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 064.00 | 3 519 094.00 | | 3 382 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 235.00 | 3 397 997.00 | | 3 273 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 829.00 | 121 096.00 | | 108 829.00 |
HP References: Equipment leasing | 62 103.00 | 39 624.00 | | 62 103.00 |
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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 | 567 989.00 | | 80 280.00 | 567 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 26 312.00 | 621 957.00 | |
IO DECREASES Total including other intangible assets | | | 13 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 312.00 | 592 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 626.00 | | 230.00 | 13 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 863.00 | | 80 050.00 | 538 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 272 759.00 | 109 256.00 | 14 758.00 | 272 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 614.00 | 1 381.00 | | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 145.00 | 107 875.00 | 14 758.00 | 261 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | 11 121.00 | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | 11 121.00 | 918.00 | 918.00 |
7C Grand total | 918.00 | 11 121.00 | 918.00 | 918.00 |
UE of which provisions and reversals: - Operating | | 11 121.00 | 918.00 | |
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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 | 232 052.00 | 232 052.00 | | 232 052.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 280.00 | 70 280.00 | | 70 280.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 167 856.00 | 167 856.00 | | 167 856.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 12 779.00 | 12 779.00 | | 12 779.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 16 545.00 | 13 804.00 | 2 741.00 | 16 545.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 143.00 | | | 54 143.00 |
VM Income taxes | 20 617.00 | 20 617.00 | | 20 617.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 792.00 | 143 792.00 | | 143 792.00 |
VS Prepaid expenses | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 282.00 | 361 782.00 | 15 500.00 | 377 282.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 309.00 | 395 567.00 | 2 741.00 | 398 309.00 |
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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 | 6 399.00 | 8 756.00 | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 002.00 | 9 051.00 | | 18 002.00 |
ST Other accounts | 308 089.00 | 288 629.00 | | 308 089.00 |
XQ Rental, rental and co-ownership charges | 102 988.00 | 107 267.00 | | 102 988.00 |
YQ Equipment leasing commitment | 103 796.00 | 111 124.00 | | 103 796.00 |
YU External personnel | 9 364.00 | | | 9 364.00 |
YW Business tax | 8 311.00 | 6 181.00 | | 8 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 710.00 | 14 937.00 | | 14 710.00 |
YY Amount of VAT collected | 482 430.00 | 489 007.00 | | 482 430.00 |
YZ Total deductible VAT on goods and services | 341 279.00 | 347 562.00 | | 341 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 443.00 | 404 948.00 | | 438 443.00 |
