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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 | 1 833.00 | 1 586.00 | 247.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 8 259.00 | 6 567.00 | 14 827.00 |
AT Other tangible assets | 97 078.00 | 56 891.00 | 40 187.00 | 97 078.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 113 934.00 | 66 736.00 | 47 198.00 | 113 934.00 |
BT Goods | 511 319.00 | 29 273.00 | 482 046.00 | 511 319.00 |
BX Customers and related accounts | 552 498.00 | 57 179.00 | 495 318.00 | 552 498.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | 305 756.00 | | 305 756.00 | 305 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 397 312.00 | 86 453.00 | 1 310 860.00 | 1 397 312.00 |
CO Grand total (0 to V) | 1 511 246.00 | 153 189.00 | 1 358 057.00 | 1 511 246.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 583 418.00 | 526 059.00 | | 583 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | 57 359.00 | | 46 210.00 |
DL TOTAL (I) | 638 024.00 | 591 814.00 | | 638 024.00 |
DU Loans and Debts from Credit Institutions (3) | 41 662.00 | 31 700.00 | | 41 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 519.00 | 72 470.00 | | 70 519.00 |
DX Trade payables and related accounts | 459 932.00 | 259 146.00 | | 459 932.00 |
DY Tax and social security liabilities | 88 145.00 | 99 825.00 | | 88 145.00 |
EA Other liabilities | 59 776.00 | 195 052.00 | | 59 776.00 |
EB Prepaid income (2) | | 19 596.00 | | |
EC TOTAL (IV) | 720 034.00 | 677 789.00 | | 720 034.00 |
EE Grand total (I to V) | 1 358 057.00 | 1 269 603.00 | | 1 358 057.00 |
EG Accrued income and payables due within one year | 688 453.00 | 677 789.00 | | 688 453.00 |
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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 | 2 017 670.00 | 16 000.00 | 2 033 670.00 | 2 017 670.00 |
FD Production sold - goods | 207 407.00 | | 207 407.00 | 207 407.00 |
FG Production sold - services | 130 760.00 | | 130 760.00 | 130 760.00 |
FJ Net sales | 2 355 837.00 | 16 000.00 | 2 371 837.00 | 2 355 837.00 |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 837.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 2 410 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 128.00 | |
FT Inventory change (goods) | | | 11 015.00 | |
FU Purchases of raw materials and other supplies | | | 609 196.00 | |
FW Other purchases and external expenses | | | 95 717.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 157 594.00 | |
FZ Social Security Contributions | | | 37 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 464.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 2 354 760.00 | |
GG - OPERATING RESULT (I - II) | | | 55 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 2 619.00 | | 1 437.00 |
HA Exceptional income from management transactions | | 973.00 | | |
HD Total exceptional income (VII) | | 973.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HK Income tax | 8 828.00 | 12 557.00 | | 8 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 537.00 | 1 930 993.00 | | 2 410 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 327.00 | 1 873 634.00 | | 2 364 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 210.00 | 57 359.00 | | 46 210.00 |
HP References: Equipment leasing | | 1 377.00 | | |
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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 | 112 242.00 | | 1 691.00 | 112 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 113 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | 734.00 | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 947.00 | | 958.00 | 110 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 54 707.00 | 12 029.00 | | 54 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 487.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 608.00 | 11 542.00 | | 53 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 400.00 | 29 273.00 | 28 400.00 | 28 400.00 |
6T Receivables | 16 989.00 | 40 190.00 | | 16 989.00 |
7B Total provisions for depreciation | 45 389.00 | 69 464.00 | 28 400.00 | 45 389.00 |
7C Grand total | 45 389.00 | 69 464.00 | 28 400.00 | 45 389.00 |
UE of which provisions and reversals: - Operating | | 69 464.00 | 28 400.00 | |
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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 | 459 932.00 | 459 932.00 | | 459 932.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 776.00 | 59 776.00 | | 59 776.00 |
8L Deferred income | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 552 498.00 | 552 498.00 | | 552 498.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 35 285.00 | 3 704.00 | 15 441.00 | 35 285.00 |
VI Group and Associates | 70 519.00 | 70 519.00 | | 70 519.00 |
VJ Loans taken out during the year | 23 538.00 | | | 23 538.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 319.00 | 580 319.00 | | 580 319.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 034.00 | 688 453.00 | 15 441.00 | 720 034.00 |
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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 | 1 976.00 | 2 202.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 310.00 | 15 549.00 | | 14 310.00 |
ST Other accounts | 48 492.00 | 48 932.00 | | 48 492.00 |
XQ Rental, rental and co-ownership charges | 32 390.00 | 31 920.00 | | 32 390.00 |
YT Subcontracting | 524.00 | 1 028.00 | | 524.00 |
YW Business tax | 1 676.00 | 3 037.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 5 239.00 | | 3 652.00 |
YY Amount of VAT collected | 466 095.00 | 461 877.00 | | 466 095.00 |
YZ Total deductible VAT on goods and services | 404 488.00 | 334 787.00 | | 404 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 717.00 | 97 429.00 | | 95 717.00 |
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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 |
