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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 40 091.00 | 35 384.00 | 4 707.00 | 40 091.00 |
AT Other tangible assets | 594 884.00 | 393 923.00 | 200 960.00 | 594 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 273.00 | | 30 273.00 | 30 273.00 |
BJ TOTAL (I) | 676 615.00 | 435 858.00 | 240 756.00 | 676 615.00 |
BT Goods | 407 158.00 | | 407 158.00 | 407 158.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 14 481.00 | 556.00 | 13 925.00 | 14 481.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CF Cash and cash equivalents | 240 593.00 | | 240 593.00 | 240 593.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 723 737.00 | 556.00 | 723 181.00 | 723 737.00 |
CO Grand total (0 to V) | 1 400 353.00 | 436 414.00 | 963 938.00 | 1 400 353.00 |
CP Shares due in less than one year | 30 273.00 | | | 30 273.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 471.00 | 215 727.00 | | 261 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 45 744.00 | | 28 047.00 |
DL TOTAL (I) | 300 518.00 | 272 471.00 | | 300 518.00 |
DU Loans and Debts from Credit Institutions (3) | 257 836.00 | 172 044.00 | | 257 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 961.00 | 255 580.00 | | 127 961.00 |
DW Advances and down payments received on current orders | 1 157.00 | 399.00 | | 1 157.00 |
DX Trade payables and related accounts | 225 083.00 | 226 814.00 | | 225 083.00 |
DY Tax and social security liabilities | 43 523.00 | 59 455.00 | | 43 523.00 |
EA Other liabilities | 7 856.00 | 7 372.00 | | 7 856.00 |
EC TOTAL (IV) | 663 419.00 | 721 667.00 | | 663 419.00 |
EE Grand total (I to V) | 963 938.00 | 994 139.00 | | 963 938.00 |
EG Accrued income and payables due within one year | 491 717.00 | 614 042.00 | | 491 717.00 |
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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 | 1 881 441.00 | | 1 881 441.00 | 1 881 441.00 |
FJ Net sales | 1 881 441.00 | | 1 881 441.00 | 1 881 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 881 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 892.00 | |
FT Inventory change (goods) | | | 14 412.00 | |
FW Other purchases and external expenses | | | 297 578.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 167 768.00 | |
FZ Social Security Contributions | | | 141 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 843 854.00 | |
GG - OPERATING RESULT (I - II) | | | 37 920.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 2 357.00 | | 319.00 |
A2 TOTAL ASSETS | 101 655.00 | 110 641.00 | | 101 655.00 |
HA Exceptional income from management transactions | 780.00 | 1 177.00 | | 780.00 |
HB Exceptional income from capital transactions | 37 000.00 | 24 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 780.00 | 25 677.00 | | 37 780.00 |
HF Exceptional expenses on capital transactions | 37 528.00 | 26 205.00 | | 37 528.00 |
HH Total exceptional expenses (VIII) | 37 528.00 | 26 205.00 | | 37 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -528.00 | | 251.00 |
HK Income tax | 6 763.00 | 8 126.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 235.00 | 1 809 299.00 | | 1 920 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 188.00 | 1 763 555.00 | | 1 892 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | 45 744.00 | | 28 047.00 |
HP References: Equipment leasing | 3 358.00 | | | 3 358.00 |
HQ References: Real Estate Leasing | | 4 477.00 | | |
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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 | 582 223.00 | | 144 291.00 | 582 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 088.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 676 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 634 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 955.00 | | 142 921.00 | 541 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 717.00 | | 1 370.00 | 33 717.00 |
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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 | 376 441.00 | 71 788.00 | 12 371.00 | 376 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 891.00 | 71 788.00 | 12 371.00 | 369 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | | | 556.00 |
7B Total provisions for depreciation | 556.00 | | | 556.00 |
7C Grand total | 556.00 | | | 556.00 |
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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 | 225 083.00 | 225 083.00 | | 225 083.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 30 273.00 | 30 273.00 | | 30 273.00 |
UX Other trade receivables | 13 647.00 | 13 647.00 | | 13 647.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 257 836.00 | 87 291.00 | 170 545.00 | 257 836.00 |
VI Group and Associates | 127 961.00 | 127 961.00 | | 127 961.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 80 226.00 | | | 80 226.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 795.00 | 45 795.00 | | 45 795.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 735.00 | 102 735.00 | | 102 735.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 262.00 | 491 717.00 | 170 545.00 | 662 262.00 |
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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 | 13 432.00 | | | 13 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | | | 8 113.00 |
ST Other accounts | 176 114.00 | | | 176 114.00 |
XQ Rental, rental and co-ownership charges | 113 350.00 | | | 113 350.00 |
YW Business tax | 7 693.00 | | | 7 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 125.00 | | | 21 125.00 |
YY Amount of VAT collected | 373 077.00 | | | 373 077.00 |
YZ Total deductible VAT on goods and services | 275 631.00 | | | 275 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 578.00 | | | 297 578.00 |
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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 | 7.00 | | | 7.00 |
