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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 | 44 385.00 | 36 227.00 | 8 158.00 | 44 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 71 571.00 | 27 257.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 174 492.00 | 163 488.00 | 11 004.00 | 174 492.00 |
AT Other tangible assets | 23 397.00 | 23 307.00 | 90.00 | 23 397.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 351 192.00 | 294 593.00 | 56 599.00 | 351 192.00 |
BL Raw materials, supplies | 13 015.00 | | 13 015.00 | 13 015.00 |
BN Goods in progress | 52 462.00 | | 52 462.00 | 52 462.00 |
BR Intermediate and finished products | 172 334.00 | | 172 334.00 | 172 334.00 |
BX Customers and related accounts | 1 137 872.00 | | 1 137 872.00 | 1 137 872.00 |
BZ Other receivables | 274 001.00 | | 274 001.00 | 274 001.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
CO Grand total (0 to V) | 2 018 562.00 | 294 593.00 | 1 723 969.00 | 2 018 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 094.00 | 5 094.00 | | 5 094.00 |
DG Other reserves | 357 559.00 | 314 209.00 | | 357 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 399.00 | 73 350.00 | | 40 399.00 |
DL TOTAL (I) | 433 052.00 | 422 653.00 | | 433 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 10 229.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 577.00 | 27.00 | | 39 577.00 |
DX Trade payables and related accounts | 931 660.00 | 772 666.00 | | 931 660.00 |
DY Tax and social security liabilities | 310 356.00 | 288 213.00 | | 310 356.00 |
EA Other liabilities | 1 107.00 | 10 712.00 | | 1 107.00 |
EC TOTAL (IV) | 1 290 917.00 | 1 081 847.00 | | 1 290 917.00 |
EE Grand total (I to V) | 1 723 969.00 | 1 504 500.00 | | 1 723 969.00 |
EG Accrued income and payables due within one year | 1 290 917.00 | 1 081 847.00 | | 1 290 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 218.00 | 10 229.00 | | 8 218.00 |
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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 | 195 528.00 | | 195 528.00 | 195 528.00 |
FD Production sold - goods | 9 533.00 | | 9 533.00 | 9 533.00 |
FG Production sold - services | 1 893 624.00 | | 1 893 624.00 | 1 893 624.00 |
FJ Net sales | 2 098 684.00 | | 2 098 684.00 | 2 098 684.00 |
FM Inventory production | | | -24 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 2 082 768.00 | |
FS Purchases of goods (including customs duties) | | | 190 106.00 | |
FU Purchases of raw materials and other supplies | | | 192 901.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 731 389.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 652 119.00 | |
FZ Social Security Contributions | | | 232 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 032 838.00 | |
GG - OPERATING RESULT (I - II) | | | 49 929.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
HB Exceptional income from capital transactions | | 4 873.00 | | |
HD Total exceptional income (VII) | | 4 873.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 019.00 | | |
HK Income tax | 7 663.00 | 10 047.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 903.00 | 2 046 292.00 | | 2 082 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 504.00 | 1 972 942.00 | | 2 042 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 399.00 | 73 350.00 | | 40 399.00 |
HP References: Equipment leasing | 114 426.00 | | | 114 426.00 |
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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 | 334 248.00 | | 17 225.00 | 334 248.00 |
I4 DECREASES Grand Total | | | 351 473.00 | |
IO DECREASES Total including other intangible assets | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | 8 900.00 | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 763.00 | | 8 325.00 | 288 763.00 |
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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 | 286 144.00 | 8 445.00 | | 286 144.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | 742.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 659.00 | 7 703.00 | | 250 659.00 |
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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 | 931 660.00 | 931 660.00 | | 931 660.00 |
8C Staff and Related Accounts | 54 232.00 | 54 232.00 | | 54 232.00 |
8D Social Security and Other Social Organizations | 56 403.00 | 56 403.00 | | 56 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 137 872.00 | 1 137 872.00 | | 1 137 872.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 97 372.00 | 97 372.00 | | 97 372.00 |
VC Group and associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 39 577.00 | 39 577.00 | | 39 577.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 596.00 | 164 596.00 | | 164 596.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 328.00 | 1 413 238.00 | 90.00 | 1 413 328.00 |
VW VAT | 193 931.00 | 193 931.00 | | 193 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 917.00 | 1 290 917.00 | | 1 290 917.00 |
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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 | 19 109.00 | | | 19 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 652.00 | | | 109 652.00 |
ST Other accounts | 294 697.00 | | | 294 697.00 |
XQ Rental, rental and co-ownership charges | 129 910.00 | | | 129 910.00 |
YT Subcontracting | 168 551.00 | | | 168 551.00 |
YU External personnel | 28 580.00 | | | 28 580.00 |
YW Business tax | 5 138.00 | | | 5 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 247.00 | | | 24 247.00 |
YZ Total deductible VAT on goods and services | 109 168.00 | | | 109 168.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 389.00 | | | 731 389.00 |
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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 | 20.00 | | | 20.00 |
