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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 | 67 966.00 | 67 966.00 | | 67 966.00 |
AP Buildings | 32 192.00 | 19 740.00 | 12 452.00 | 32 192.00 |
AR Technical installations, industrial equipment and tools | 90 989.00 | 76 843.00 | 14 146.00 | 90 989.00 |
AT Other tangible assets | 10 498.00 | 4 267.00 | 6 231.00 | 10 498.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 211 835.00 | 168 816.00 | 43 019.00 | 211 835.00 |
BT Goods | 169 597.00 | | 169 597.00 | 169 597.00 |
BX Customers and related accounts | 228 432.00 | | 228 432.00 | 228 432.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 204 744.00 | | 204 744.00 | 204 744.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 610 997.00 | | 610 997.00 | 610 997.00 |
CO Grand total (0 to V) | 822 832.00 | 168 816.00 | 654 016.00 | 822 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 065.00 | 189 065.00 | | 189 065.00 |
DH Retained earnings | 58 805.00 | 50 245.00 | | 58 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 707.00 | 18 560.00 | | 31 707.00 |
DL TOTAL (I) | 380 378.00 | 358 670.00 | | 380 378.00 |
DU Loans and Debts from Credit Institutions (3) | 72 349.00 | 40 206.00 | | 72 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 353.00 | 57 353.00 | | 32 353.00 |
DX Trade payables and related accounts | 88 963.00 | 156 260.00 | | 88 963.00 |
DY Tax and social security liabilities | 75 061.00 | 100 445.00 | | 75 061.00 |
EA Other liabilities | 4 912.00 | 1 645.00 | | 4 912.00 |
EC TOTAL (IV) | 273 638.00 | 355 910.00 | | 273 638.00 |
EE Grand total (I to V) | 654 016.00 | 714 581.00 | | 654 016.00 |
EG Accrued income and payables due within one year | 265 472.00 | 334 071.00 | | 265 472.00 |
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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 | 864 987.00 | 36 217.00 | 901 204.00 | 864 987.00 |
FG Production sold - services | 326 329.00 | 19 879.00 | 346 208.00 | 326 329.00 |
FJ Net sales | 1 191 315.00 | 56 096.00 | 1 247 411.00 | 1 191 315.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 247 417.00 | |
FS Purchases of goods (including customs duties) | | | 655 736.00 | |
FT Inventory change (goods) | | | 54 997.00 | |
FU Purchases of raw materials and other supplies | | | 50 243.00 | |
FW Other purchases and external expenses | | | 210 484.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 145 720.00 | |
FZ Social Security Contributions | | | 60 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 206 768.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 635.00 | 28 819.00 | | 31 635.00 |
HK Income tax | 5 595.00 | 5 550.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 658.00 | 974 734.00 | | 1 247 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 950.00 | 956 174.00 | | 1 215 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 707.00 | 18 560.00 | | 31 707.00 |
HP References: Equipment leasing | 15 353.00 | 19 150.00 | | 15 353.00 |
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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 | 227 393.00 | | 8 188.00 | 227 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 23 746.00 | 211 835.00 | |
IO DECREASES Total including other intangible assets | | | 67 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 746.00 | 133 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 966.00 | | | 67 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 237.00 | | 8 188.00 | 149 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 175 071.00 | 17 491.00 | 23 746.00 | 175 071.00 |
PE DEPRECIATION Total including other intangible assets | 63 353.00 | 4 613.00 | | 63 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 718.00 | 12 878.00 | 23 746.00 | 111 718.00 |
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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 | 88 963.00 | 88 963.00 | | 88 963.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 228 432.00 | 228 432.00 | | 228 432.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 50 480.00 | 50 480.00 | | 50 480.00 |
VH Loans with a maturity of more than one year at origin | 21 869.00 | 13 703.00 | 8 166.00 | 21 869.00 |
VI Group and Associates | 42 353.00 | 42 353.00 | | 42 353.00 |
VK Loans repaid during the year | 17 856.00 | | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 576.00 | 236 656.00 | 920.00 | 237 576.00 |
VW VAT | 51 351.00 | 51 351.00 | | 51 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 638.00 | 265 472.00 | 8 166.00 | 273 638.00 |
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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 | 9 348.00 | 14 149.00 | | 9 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 732.00 | 15 885.00 | | 17 732.00 |
ST Other accounts | 109 293.00 | 102 222.00 | | 109 293.00 |
XQ Rental, rental and co-ownership charges | 51 476.00 | 64 504.00 | | 51 476.00 |
YQ Equipment leasing commitment | 35 781.00 | 21 996.00 | | 35 781.00 |
YT Subcontracting | 31 985.00 | 47 481.00 | | 31 985.00 |
YW Business tax | 1 969.00 | 1 951.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 317.00 | 16 100.00 | | 11 317.00 |
YY Amount of VAT collected | 242 422.00 | 209 797.00 | | 242 422.00 |
YZ Total deductible VAT on goods and services | 65 939.00 | 148 034.00 | | 65 939.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 484.00 | 230 092.00 | | 210 484.00 |
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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 | 2.00 | | | 2.00 |
