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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 36 470.00 | 36 012.00 | 458.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 262 789.00 | 164 268.00 | 98 521.00 | 262 789.00 |
AT Other tangible assets | 349 247.00 | 156 844.00 | 192 403.00 | 349 247.00 |
AX Advances and down payments | 104 180.00 | | 104 180.00 | 104 180.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 851 538.00 | 359 976.00 | 491 562.00 | 851 538.00 |
BT Goods | 183 153.00 | | 183 153.00 | 183 153.00 |
BX Customers and related accounts | 726 607.00 | | 726 607.00 | 726 607.00 |
BZ Other receivables | 62 853.00 | | 62 853.00 | 62 853.00 |
CD Marketable securities | 17 566.00 | 86.00 | 17 480.00 | 17 566.00 |
CF Cash and cash equivalents | 1 115 906.00 | | 1 115 906.00 | 1 115 906.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 2 115 188.00 | 86.00 | 2 115 102.00 | 2 115 188.00 |
CO Grand total (0 to V) | 2 966 726.00 | 360 061.00 | 2 606 664.00 | 2 966 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 075 875.00 | | | 1 075 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 511.00 | | | 222 511.00 |
DL TOTAL (I) | 1 306 801.00 | | | 1 306 801.00 |
DU Loans and Debts from Credit Institutions (3) | 154 546.00 | | | 154 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 1 017 582.00 | | | 1 017 582.00 |
DY Tax and social security liabilities | 93 009.00 | | | 93 009.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EB Prepaid income (2) | 12 376.00 | | | 12 376.00 |
EC TOTAL (IV) | 1 299 864.00 | | | 1 299 864.00 |
EE Grand total (I to V) | 2 606 664.00 | | | 2 606 664.00 |
EG Accrued income and payables due within one year | 1 189 192.00 | | | 1 189 192.00 |
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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 | 4 772 403.00 | 827 847.00 | 5 600 250.00 | 4 772 403.00 |
FG Production sold - services | 77 766.00 | | 77 766.00 | 77 766.00 |
FJ Net sales | 4 850 169.00 | 827 847.00 | 5 678 016.00 | 4 850 169.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 718 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 200.00 | |
FT Inventory change (goods) | | | -22 689.00 | |
FW Other purchases and external expenses | | | 1 247 013.00 | |
FX Taxes, duties, and similar payments | | | 43 221.00 | |
FY Salaries and Wages | | | 544 165.00 | |
FZ Social Security Contributions | | | 156 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 771.00 | |
GF Total Operating Expenses (II) | | | 5 418 380.00 | |
GG - OPERATING RESULT (I - II) | | | 300 011.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 428.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 874.00 | | | 24 874.00 |
A2 TOTAL ASSETS | 61 877.00 | | | 61 877.00 |
HK Income tax | 79 602.00 | | | 79 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 822.00 | | | 5 721 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 310.00 | | | 5 499 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 511.00 | | | 222 511.00 |
HP References: Equipment leasing | 62 429.00 | | | 62 429.00 |
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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 | 620 237.00 | | 231 302.00 | 620 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 851 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 385.00 | | 135 302.00 | 617 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 000.00 | |
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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 | 262 205.00 | 97 771.00 | | 262 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 353.00 | 97 771.00 | | 259 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 428.00 | 86.00 | 428.00 | 428.00 |
7B Total provisions for depreciation | 428.00 | 86.00 | 428.00 | 428.00 |
7C Grand total | 428.00 | 86.00 | 428.00 | 428.00 |
UG - Financial | | 86.00 | 428.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 017 582.00 | 1 017 582.00 | | 1 017 582.00 |
8C Staff and Related Accounts | 28 829.00 | 28 829.00 | | 28 829.00 |
8D Social Security and Other Social Organizations | 36 136.00 | 36 136.00 | | 36 136.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 12 376.00 | 12 376.00 | | 12 376.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 726 607.00 | 726 607.00 | | 726 607.00 |
VB VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VH Loans with a maturity of more than one year at origin | 154 546.00 | 43 875.00 | 110 671.00 | 154 546.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 43 556.00 | | | 43 556.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 563.00 | 798 563.00 | 96 000.00 | 894 563.00 |
VW VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 864.00 | 1 189 192.00 | 110 671.00 | 1 299 864.00 |
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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 | 35 928.00 | | | 35 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 149.00 | | | 47 149.00 |
ST Other accounts | 854 087.00 | | | 854 087.00 |
XQ Rental, rental and co-ownership charges | 279 429.00 | | | 279 429.00 |
YQ Equipment leasing commitment | 45 393.00 | | | 45 393.00 |
YT Subcontracting | 66 348.00 | | | 66 348.00 |
YW Business tax | 7 293.00 | | | 7 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 221.00 | | | 43 221.00 |
YY Amount of VAT collected | 896 242.00 | | | 896 242.00 |
YZ Total deductible VAT on goods and services | 667 981.00 | | | 667 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 013.00 | | | 1 247 013.00 |
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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 |
