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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 | 10 069.00 | 9 867.00 | 202.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 42 773.00 | 36 991.00 | 5 782.00 | 42 773.00 |
AT Other tangible assets | 187 968.00 | 136 755.00 | 51 213.00 | 187 968.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 241 020.00 | 183 613.00 | 57 407.00 | 241 020.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BT Goods | 131 541.00 | | 131 541.00 | 131 541.00 |
BX Customers and related accounts | 514 831.00 | | 514 831.00 | 514 831.00 |
BZ Other receivables | 81 165.00 | | 81 165.00 | 81 165.00 |
CF Cash and cash equivalents | 229 035.00 | | 229 035.00 | 229 035.00 |
CJ TOTAL (II) | 1 086 572.00 | | 1 086 572.00 | 1 086 572.00 |
CO Grand total (0 to V) | 1 327 592.00 | 183 613.00 | 1 143 980.00 | 1 327 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485 359.00 | 440 296.00 | | 485 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | 45 063.00 | | 59 559.00 |
DL TOTAL (I) | 553 302.00 | 493 744.00 | | 553 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 24 195.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 32 929.00 | | 28 160.00 |
DW Advances and down payments received on current orders | 84 624.00 | 287 056.00 | | 84 624.00 |
DX Trade payables and related accounts | 273 800.00 | 382 706.00 | | 273 800.00 |
DY Tax and social security liabilities | 172 718.00 | 121 034.00 | | 172 718.00 |
EA Other liabilities | 23 924.00 | 24 195.00 | | 23 924.00 |
EC TOTAL (IV) | 590 677.00 | 872 115.00 | | 590 677.00 |
EE Grand total (I to V) | 1 143 980.00 | 1 365 858.00 | | 1 143 980.00 |
EG Accrued income and payables due within one year | 590 677.00 | 872 115.00 | | 590 677.00 |
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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 | 2 474 643.00 | | 2 474 643.00 | 2 474 643.00 |
FJ Net sales | 2 474 643.00 | | 2 474 643.00 | 2 474 643.00 |
FM Inventory production | | | -88 000.00 | |
FO Operating subsidies | | | 6 512.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 393 906.00 | |
FT Inventory change (goods) | | | 74 185.00 | |
FU Purchases of raw materials and other supplies | | | 894 591.00 | |
FW Other purchases and external expenses | | | 901 816.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 312 103.00 | |
FZ Social Security Contributions | | | 113 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 324 562.00 | |
GG - OPERATING RESULT (I - II) | | | 69 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 182.00 | | |
HB Exceptional income from capital transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | 6 182.00 | | 1 618.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 476.00 | 141.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 1 176.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 5 006.00 | | 1 142.00 |
HK Income tax | 8 986.00 | 4 174.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 526.00 | 2 113 988.00 | | 2 395 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 967.00 | 2 068 925.00 | | 2 335 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | 45 063.00 | | 59 559.00 |
HP References: Equipment leasing | 6 898.00 | 6 724.00 | | 6 898.00 |
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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 | 222 334.00 | | 26 160.00 | 222 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 474.00 | 241 020.00 | |
IO DECREASES Total including other intangible assets | | | 10 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 230 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | 498.00 | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 564.00 | | 25 652.00 | 212 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10.00 | 200.00 |
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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 | 170 320.00 | 20 290.00 | 6 998.00 | 170 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | 424.00 | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 878.00 | 19 866.00 | 6 998.00 | 160 878.00 |
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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 | 273 800.00 | 273 800.00 | | 273 800.00 |
8C Staff and Related Accounts | 75 903.00 | 75 903.00 | | 75 903.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
UX Other trade receivables | 514 831.00 | 514 831.00 | | 514 831.00 |
VB VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VH Loans with a maturity of more than one year at origin | 7 451.00 | 7 451.00 | | 7 451.00 |
VI Group and Associates | 28 160.00 | 28 160.00 | | 28 160.00 |
VK Loans repaid during the year | 16 744.00 | | | 16 744.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 018.00 | 39 018.00 | | 39 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 996.00 | 595 996.00 | | 595 996.00 |
VW VAT | 66 892.00 | 66 892.00 | | 66 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 053.00 | 506 053.00 | | 506 053.00 |
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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 | 1 490.00 | 1 339.00 | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 508.00 | 403 890.00 | | 368 508.00 |
ST Other accounts | 199 176.00 | 185 703.00 | | 199 176.00 |
XQ Rental, rental and co-ownership charges | 49 147.00 | 50 107.00 | | 49 147.00 |
YT Subcontracting | 284 984.00 | 82 951.00 | | 284 984.00 |
YW Business tax | 3 344.00 | 2 613.00 | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | 3 952.00 | | 4 834.00 |
YY Amount of VAT collected | 354 937.00 | 242 664.00 | | 354 937.00 |
YZ Total deductible VAT on goods and services | 298 564.00 | 310 633.00 | | 298 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 816.00 | 722 651.00 | | 901 816.00 |
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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 | 12.00 | | | 12.00 |
