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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 684.00 | 14 688.00 | 995.00 | 15 684.00 |
AT Other tangible assets | 402 715.00 | 187 748.00 | 214 967.00 | 402 715.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
BJ TOTAL (I) | 483 408.00 | 216 121.00 | 267 287.00 | 483 408.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 466 484.00 | | 466 484.00 | 466 484.00 |
BZ Other receivables | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 557 168.00 | | 557 168.00 | 557 168.00 |
CO Grand total (0 to V) | 1 040 576.00 | 216 121.00 | 824 455.00 | 1 040 576.00 |
CP Shares due in less than one year | 39 120.00 | | | 39 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 58 672.00 | 56 277.00 | | 58 672.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 519.00 | 519.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 2 395.00 | | 32 869.00 |
DL TOTAL (I) | 110 760.00 | 77 890.00 | | 110 760.00 |
DU Loans and Debts from Credit Institutions (3) | 154 117.00 | 92 422.00 | | 154 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 630.00 | | | 28 630.00 |
DX Trade payables and related accounts | 150 017.00 | 34 682.00 | | 150 017.00 |
DY Tax and social security liabilities | 169 109.00 | 170 906.00 | | 169 109.00 |
EA Other liabilities | 211 823.00 | 458 622.00 | | 211 823.00 |
EC TOTAL (IV) | 713 695.00 | 756 631.00 | | 713 695.00 |
EE Grand total (I to V) | 824 455.00 | 834 521.00 | | 824 455.00 |
EG Accrued income and payables due within one year | 679 910.00 | 756 631.00 | | 679 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 295.00 | 53 860.00 | | 90 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 518.00 | | 1 791 518.00 | 1 791 518.00 |
FJ Net sales | 1 791 518.00 | | 1 791 518.00 | 1 791 518.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 799 708.00 | |
FS Purchases of goods (including customs duties) | | | 780 762.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 382 991.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 326 227.00 | |
FZ Social Security Contributions | | | 139 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 540.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 728 462.00 | |
GG - OPERATING RESULT (I - II) | | | 71 245.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 20 267.00 | |
GU Total financial expenses (VI) | | | 20 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 38 189.00 | 39 605.00 | | 38 189.00 |
HA Exceptional income from management transactions | 700.00 | 19 647.00 | | 700.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 200.00 | 19 647.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 9 918.00 | 8 319.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 8 319.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 348.00 | 11 328.00 | | -8 348.00 |
HK Income tax | 14 179.00 | 273.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 326.00 | 858 003.00 | | 1 807 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 456.00 | 855 608.00 | | 1 774 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 869.00 | 2 395.00 | | 32 869.00 |
HP References: Equipment leasing | 24 122.00 | 31 623.00 | | 24 122.00 |
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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 | 266 734.00 | | 221 375.00 | 266 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 39 324.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 483 408.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 401.00 | 418 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 569.00 | | 199 231.00 | 223 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | 22 144.00 | 17 480.00 |
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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 | 151 651.00 | 67 540.00 | 3 071.00 | 151 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 113.00 | 572.00 | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 538.00 | 66 968.00 | 3 071.00 | 138 538.00 |
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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 | 150 017.00 | 150 017.00 | | 150 017.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 59 425.00 | 59 425.00 | | 59 425.00 |
8E Income Taxes | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 823.00 | 211 823.00 | | 211 823.00 |
UT Other financial assets | 39 120.00 | 39 120.00 | | 39 120.00 |
UX Other trade receivables | 466 484.00 | 466 484.00 | | 466 484.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 43 271.00 | 43 271.00 | | 43 271.00 |
VG Loans with a maturity of up to one year at origin | 89 796.00 | 89 796.00 | | 89 796.00 |
VH Loans with a maturity of more than one year at origin | 64 321.00 | 30 536.00 | 33 785.00 | 64 321.00 |
VI Group and Associates | 28 630.00 | 28 630.00 | | 28 630.00 |
VK Loans repaid during the year | 39 705.00 | | | 39 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 14 319.00 | 14 319.00 | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 788.00 | 587 788.00 | | 587 788.00 |
VW VAT | 87 002.00 | 87 002.00 | | 87 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 696.00 | 679 910.00 | 33 785.00 | 713 696.00 |
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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 | 28 036.00 | 5 237.00 | | 28 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 173.00 | 28 153.00 | | 27 173.00 |
ST Other accounts | 297 030.00 | 157 869.00 | | 297 030.00 |
XQ Rental, rental and co-ownership charges | 48 306.00 | 78 294.00 | | 48 306.00 |
YQ Equipment leasing commitment | | 6 521.00 | | |
YT Subcontracting | 10 481.00 | 1 635.00 | | 10 481.00 |
YU External personnel | | 3 208.00 | | |
YW Business tax | 2 317.00 | 3 118.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 353.00 | 8 355.00 | | 30 353.00 |
YY Amount of VAT collected | 222 309.00 | 151 648.00 | | 222 309.00 |
YZ Total deductible VAT on goods and services | 220 490.00 | 57 480.00 | | 220 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 991.00 | 269 159.00 | | 382 991.00 |
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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 | 6.00 | | | 6.00 |
