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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 237.00 | 763.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 450.00 | 2 720.00 | 3 170.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 2 655.00 | 13 919.00 | 16 574.00 |
AT Other tangible assets | 755 540.00 | 55 262.00 | 700 278.00 | 755 540.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 831 701.00 | 58 604.00 | 773 097.00 | 831 701.00 |
BT Goods | 801 733.00 | | 801 733.00 | 801 733.00 |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 578 210.00 | | 578 210.00 | 578 210.00 |
CF Cash and cash equivalents | 1 273 015.00 | | 1 273 015.00 | 1 273 015.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 2 680 809.00 | | 2 680 809.00 | 2 680 809.00 |
CO Grand total (0 to V) | 3 512 510.00 | 58 604.00 | 3 453 906.00 | 3 512 510.00 |
CR Shares due in more than one year | 44 217.00 | | | 44 217.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 369.00 | | | 329 369.00 |
DJ Investment subsidies | 381 634.00 | | | 381 634.00 |
DL TOTAL (I) | 809 003.00 | | | 809 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 028.00 | | | 1 301 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 243.00 | | | 282 243.00 |
DX Trade payables and related accounts | 847 179.00 | | | 847 179.00 |
DY Tax and social security liabilities | 189 924.00 | | | 189 924.00 |
EA Other liabilities | 24 529.00 | | | 24 529.00 |
EC TOTAL (IV) | 2 644 902.00 | | | 2 644 902.00 |
EE Grand total (I to V) | 3 453 906.00 | | | 3 453 906.00 |
EG Accrued income and payables due within one year | 1 266 006.00 | | | 1 266 006.00 |
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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 | 11 568 699.00 | | 11 568 699.00 | 11 568 699.00 |
FD Production sold - goods | -78 207.00 | | -78 207.00 | -78 207.00 |
FG Production sold - services | 38 452.00 | | 38 452.00 | 38 452.00 |
FJ Net sales | 11 528 945.00 | | 11 528 945.00 | 11 528 945.00 |
FO Operating subsidies | | | 298 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 11 830 669.00 | |
FS Purchases of goods (including customs duties) | | | 8 873 252.00 | |
FT Inventory change (goods) | | | -801 733.00 | |
FU Purchases of raw materials and other supplies | | | 52 431.00 | |
FW Other purchases and external expenses | | | 1 830 609.00 | |
FX Taxes, duties, and similar payments | | | 47 948.00 | |
FY Salaries and Wages | | | 1 229 468.00 | |
FZ Social Security Contributions | | | 295 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 604.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 11 589 015.00 | |
GG - OPERATING RESULT (I - II) | | | 241 654.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 39 678.00 | | | 39 678.00 |
HD Total exceptional income (VII) | 39 678.00 | | | 39 678.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 266 569.00 | | | 266 569.00 |
HH Total exceptional expenses (VIII) | 266 612.00 | | | 266 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 934.00 | | | -226 934.00 |
HK Income tax | -324 315.00 | | | -324 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 249.00 | | | 11 871 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 880.00 | | | 11 541 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 369.00 | | | 329 369.00 |
HP References: Equipment leasing | 148 402.00 | | | 148 402.00 |
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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 | | | 831 701.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 417.00 | |
I4 DECREASES Grand Total | | | 831 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 772 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 417.00 | |
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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 | | 58 604.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 917.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 847 179.00 | 847 179.00 | | 847 179.00 |
8C Staff and Related Accounts | 72 591.00 | 72 591.00 | | 72 591.00 |
8D Social Security and Other Social Organizations | 82 689.00 | 82 689.00 | | 82 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
UX Other trade receivables | 16 431.00 | 16 431.00 | | 16 431.00 |
VB VAT | 114 961.00 | 114 961.00 | | 114 961.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 1 298 126.00 | 199 473.00 | 819 162.00 | 1 298 126.00 |
VI Group and Associates | 280 243.00 | | | 280 243.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 81 874.00 | | | 81 874.00 |
VM Income taxes | 324 315.00 | 324 315.00 | | 324 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 676.00 | 33 676.00 | | 33 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 934.00 | 138 934.00 | | 138 934.00 |
VS Prepaid expenses | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 278.00 | 606 061.00 | 44 217.00 | 650 278.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 902.00 | 1 266 006.00 | 819 162.00 | 2 644 902.00 |
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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 | 19 098.00 | | | 19 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 390.00 | | | 77 390.00 |
ST Other accounts | 1 273 350.00 | | | 1 273 350.00 |
XQ Rental, rental and co-ownership charges | 391 754.00 | | | 391 754.00 |
YQ Equipment leasing commitment | 1 105 921.00 | | | 1 105 921.00 |
YT Subcontracting | 86 625.00 | | | 86 625.00 |
YU External personnel | 1 490.00 | | | 1 490.00 |
YW Business tax | 28 850.00 | | | 28 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 948.00 | | | 47 948.00 |
YY Amount of VAT collected | 861 553.00 | | | 861 553.00 |
YZ Total deductible VAT on goods and services | 932 774.00 | | | 932 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 609.00 | | | 1 830 609.00 |
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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 | 57.00 | | | 57.00 |
