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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AR Technical installations, industrial equipment and tools | 102 696.00 | 63 069.00 | 39 627.00 | 102 696.00 |
AT Other tangible assets | 209 183.00 | 52 341.00 | 156 842.00 | 209 183.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 347 702.00 | 121 234.00 | 226 468.00 | 347 702.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BT Goods | 25 361.00 | | 25 361.00 | 25 361.00 |
BV Advances and down payments on orders | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 333 046.00 | | 333 046.00 | 333 046.00 |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CF Cash and cash equivalents | 257 552.00 | | 257 552.00 | 257 552.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 681 698.00 | | 681 698.00 | 681 698.00 |
CO Grand total (0 to V) | 1 029 400.00 | 121 234.00 | 908 166.00 | 1 029 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 216 386.00 | | | 216 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 502.00 | | | 72 502.00 |
DL TOTAL (I) | 439 650.00 | | | 439 650.00 |
DU Loans and Debts from Credit Institutions (3) | 168 537.00 | | | 168 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 985.00 | | | 55 985.00 |
DX Trade payables and related accounts | 126 603.00 | | | 126 603.00 |
DY Tax and social security liabilities | 99 061.00 | | | 99 061.00 |
EA Other liabilities | 18 331.00 | | | 18 331.00 |
EC TOTAL (IV) | 468 516.00 | | | 468 516.00 |
EE Grand total (I to V) | 908 166.00 | | | 908 166.00 |
EG Accrued income and payables due within one year | 297 817.00 | | | 297 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 960 043.00 | 231 677.00 | 1 191 720.00 | 960 043.00 |
FG Production sold - services | 640 029.00 | 154 451.00 | 794 480.00 | 640 029.00 |
FJ Net sales | 1 600 072.00 | 386 128.00 | 1 986 200.00 | 1 600 072.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 990 877.00 | |
FS Purchases of goods (including customs duties) | | | 587 308.00 | |
FT Inventory change (goods) | | | -14 374.00 | |
FU Purchases of raw materials and other supplies | | | 73 397.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 524 158.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 459 915.00 | |
FZ Social Security Contributions | | | 176 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 1 857 953.00 | |
GG - OPERATING RESULT (I - II) | | | 132 924.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GS Negative differences of foreign exchange | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 56 870.00 | | | 56 870.00 |
HE Exceptional expenses on management operations | 23 542.00 | | | 23 542.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 23 580.00 | | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 580.00 | | | -23 580.00 |
HK Income tax | 28 901.00 | | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 301.00 | | | 1 991 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 799.00 | | | 1 918 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 502.00 | | | 72 502.00 |
HP References: Equipment leasing | 53 961.00 | | | 53 961.00 |
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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 | 250 326.00 | | 158 978.00 | 250 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 61 602.00 | 347 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 311 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 823.00 | | | 5 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 503.00 | | 158 978.00 | 154 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 91 215.00 | 31 583.00 | 1 564.00 | 91 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 392.00 | 31 583.00 | 1 564.00 | 85 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 985.00 | | | 55 985.00 |
8B Suppliers and Related Accounts | 126 603.00 | 126 603.00 | | 126 603.00 |
8C Staff and Related Accounts | 28 385.00 | 28 385.00 | | 28 385.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 333 046.00 | 333 046.00 | | 333 046.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 168 132.00 | 53 419.00 | 114 714.00 | 168 132.00 |
VJ Loans taken out during the year | 105 985.00 | | | 105 985.00 |
VK Loans repaid during the year | 50 599.00 | | | 50 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 381.00 | 370 381.00 | 30 000.00 | 400 381.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 516.00 | 297 817.00 | 114 714.00 | 468 516.00 |
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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 | 17 883.00 | | | 17 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 590.00 | | | 24 590.00 |
ST Other accounts | 356 147.00 | | | 356 147.00 |
XQ Rental, rental and co-ownership charges | 140 457.00 | | | 140 457.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 1 964.00 | | | 1 964.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 481.00 | | | 20 481.00 |
YY Amount of VAT collected | 319 515.00 | | | 319 515.00 |
YZ Total deductible VAT on goods and services | 163 029.00 | | | 163 029.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 158.00 | | | 524 158.00 |
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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 | 10.00 | | | 10.00 |
