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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 27 433.00 | 8 886.00 | 36 320.00 |
AT Other tangible assets | 19 529.00 | 18 318.00 | 1 211.00 | 19 529.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 62 751.00 | 47 330.00 | 15 420.00 | 62 751.00 |
BT Goods | 277 032.00 | | 277 032.00 | 277 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 066.00 | 35 852.00 | 522 213.00 | 558 066.00 |
BZ Other receivables | 59 509.00 | | 59 509.00 | 59 509.00 |
CF Cash and cash equivalents | 224 954.00 | | 224 954.00 | 224 954.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 128 300.00 | 35 852.00 | 1 092 448.00 | 1 128 300.00 |
CO Grand total (0 to V) | 1 191 052.00 | 83 183.00 | 1 107 868.00 | 1 191 052.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DG Other reserves | 154 510.00 | 154 510.00 | | 154 510.00 |
DH Retained earnings | 298 140.00 | 85 383.00 | | 298 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 657.00 | 212 758.00 | | 125 657.00 |
DL TOTAL (I) | 921 728.00 | 796 071.00 | | 921 728.00 |
DU Loans and Debts from Credit Institutions (3) | 76 893.00 | 75 175.00 | | 76 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 229.00 | | |
DX Trade payables and related accounts | 53 298.00 | 145 590.00 | | 53 298.00 |
DY Tax and social security liabilities | 49 881.00 | 47 531.00 | | 49 881.00 |
EA Other liabilities | 6 066.00 | 2 300.00 | | 6 066.00 |
EC TOTAL (IV) | 186 140.00 | 305 825.00 | | 186 140.00 |
EE Grand total (I to V) | 1 107 868.00 | 1 101 896.00 | | 1 107 868.00 |
EG Accrued income and payables due within one year | 186 140.00 | | | 186 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 893.00 | | | 76 893.00 |
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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 | 1 694 145.00 | 27 810.00 | 1 721 955.00 | 1 694 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 195 047.00 | 5 019.00 | 200 066.00 | 195 047.00 |
FJ Net sales | 1 889 192.00 | 32 829.00 | 1 922 021.00 | 1 889 192.00 |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 1 925 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 387.00 | |
FT Inventory change (goods) | | | 61 663.00 | |
FW Other purchases and external expenses | | | 143 869.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 169 907.00 | |
FZ Social Security Contributions | | | 66 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 596.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 750 639.00 | |
GG - OPERATING RESULT (I - II) | | | 175 282.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 544.00 | 81 199.00 | | 49 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 227.00 | 2 234 070.00 | | 1 926 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 569.00 | 2 021 312.00 | | 1 800 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 657.00 | 212 758.00 | | 125 657.00 |
HP References: Equipment leasing | 5 550.00 | | | 5 550.00 |
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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 | 64 239.00 | | 787.00 | 64 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 62 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 55 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 125.00 | | | 58 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | 787.00 | 4 534.00 |
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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 | 46 747.00 | 2 858.00 | 2 275.00 | 46 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 168.00 | 2 858.00 | 2 275.00 | 45 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 29 596.00 | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 29 596.00 | | 6 255.00 |
7C Grand total | 6 255.00 | 29 596.00 | | 6 255.00 |
UE of which provisions and reversals: - Operating | | 29 596.00 | | |
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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 | 53 298.00 | 53 298.00 | | 53 298.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 516 256.00 | 516 256.00 | | 516 256.00 |
VA Doubtful or disputed receivables | 41 810.00 | 41 810.00 | | 41 810.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VC Group and associates | 29 817.00 | 29 817.00 | | 29 817.00 |
VG Loans with a maturity of up to one year at origin | 76 893.00 | 76 893.00 | | 76 893.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 482.00 | 626 313.00 | 5 168.00 | 631 482.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 140.00 | 186 140.00 | | 186 140.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 541.00 | | | 25 541.00 |
ST Other accounts | 64 033.00 | | | 64 033.00 |
XQ Rental, rental and co-ownership charges | 47 539.00 | | | 47 539.00 |
YT Subcontracting | 5 380.00 | | | 5 380.00 |
YU External personnel | 1 374.00 | | | 1 374.00 |
YW Business tax | 10 251.00 | | | 10 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 542.00 | | | 13 542.00 |
YY Amount of VAT collected | 378 842.00 | | | 378 842.00 |
YZ Total deductible VAT on goods and services | 278 080.00 | | | 278 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 869.00 | | | 143 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
