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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 29 308.00 | 25 837.00 | 3 471.00 | 29 308.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 174 968.00 | 69 022.00 | 105 946.00 | 174 968.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BB Receivables related to investments | 50 282.00 | | 50 282.00 | 50 282.00 |
BF Loans | 2 896.00 | | 2 896.00 | 2 896.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 274 784.00 | 99 402.00 | 175 382.00 | 274 784.00 |
BT Goods | 247 009.00 | | 247 009.00 | 247 009.00 |
BX Customers and related accounts | 413 434.00 | 16 033.00 | 397 401.00 | 413 434.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CD Marketable securities | 32 104.00 | 166.00 | 31 938.00 | 32 104.00 |
CF Cash and cash equivalents | 507 460.00 | | 507 460.00 | 507 460.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 1 324 179.00 | 16 200.00 | 1 307 979.00 | 1 324 179.00 |
CO Grand total (0 to V) | 1 598 963.00 | 115 602.00 | 1 483 361.00 | 1 598 963.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 414 668.00 | | | 414 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 897.00 | | | 60 897.00 |
DL TOTAL (I) | 530 565.00 | | | 530 565.00 |
DU Loans and Debts from Credit Institutions (3) | 568 530.00 | | | 568 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 976.00 | | | 48 976.00 |
DX Trade payables and related accounts | 197 061.00 | | | 197 061.00 |
DY Tax and social security liabilities | 128 298.00 | | | 128 298.00 |
EA Other liabilities | 9 931.00 | | | 9 931.00 |
EC TOTAL (IV) | 952 796.00 | | | 952 796.00 |
EE Grand total (I to V) | 1 483 361.00 | | | 1 483 361.00 |
EG Accrued income and payables due within one year | 419 551.00 | | | 419 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 3 972 074.00 | | 3 972 074.00 | 3 972 074.00 |
FG Production sold - services | 23 694.00 | | 23 694.00 | 23 694.00 |
FJ Net sales | 3 995 767.00 | | 3 995 767.00 | 3 995 767.00 |
FO Operating subsidies | | | 182 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 190 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 087.00 | |
FV Inventory change (raw materials and supplies) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 372 081.00 | |
FX Taxes, duties, and similar payments | | | 26 778.00 | |
FY Salaries and Wages | | | 528 089.00 | |
FZ Social Security Contributions | | | 176 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 172.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 4 117 191.00 | |
GG - OPERATING RESULT (I - II) | | | 72 978.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 306.00 | | | 11 306.00 |
A2 TOTAL ASSETS | 22 379.00 | | | 22 379.00 |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 510.00 | | | 4 195 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 612.00 | | | 4 134 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 897.00 | | | 60 897.00 |
HP References: Equipment leasing | 15 257.00 | | | 15 257.00 |
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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 | 269 345.00 | | 5 596.00 | 269 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 914.00 | |
I4 DECREASES Grand Total | | | 274 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 765.00 | | 5 596.00 | 172 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 072.00 | | | 63 072.00 |
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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 | 75 725.00 | 23 677.00 | | 75 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | 5 862.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 550.00 | 17 815.00 | | 51 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 862.00 | 10 172.00 | | 5 862.00 |
6X Other provisions for depreciation | | 166.00 | | |
7B Total provisions for depreciation | 5 862.00 | 10 338.00 | | 5 862.00 |
7C Grand total | 5 862.00 | 10 338.00 | | 5 862.00 |
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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 | 13 391.00 | 6 948.00 | 6 443.00 | 13 391.00 |
8B Suppliers and Related Accounts | 197 061.00 | 197 061.00 | | 197 061.00 |
8C Staff and Related Accounts | 71 172.00 | 71 172.00 | | 71 172.00 |
8D Social Security and Other Social Organizations | 43 796.00 | 43 796.00 | | 43 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
UL Receivables related to investments | 50 282.00 | | 50 282.00 | 50 282.00 |
UP Loans | 2 896.00 | | 2 896.00 | 2 896.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
UX Other trade receivables | 407 250.00 | 407 250.00 | | 407 250.00 |
UZ Social Security, other social security organizations | 30 731.00 | 30 731.00 | | 30 731.00 |
VA Doubtful or disputed receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 568 530.00 | 41 728.00 | 26 802.00 | 568 530.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 143.00 | | | 28 143.00 |
VM Income taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
VN Other taxes, similar payments | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 520.00 | 531 421.00 | 68 098.00 | 599 520.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 796.00 | 419 551.00 | 33 245.00 | 952 796.00 |
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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 | 9 423.00 | | | 9 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 102.00 | | | 16 102.00 |
ST Other accounts | 190 228.00 | | | 190 228.00 |
XQ Rental, rental and co-ownership charges | 146 465.00 | | | 146 465.00 |
YQ Equipment leasing commitment | 15 257.00 | | | 15 257.00 |
YT Subcontracting | 19 286.00 | | | 19 286.00 |
YW Business tax | 17 355.00 | | | 17 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 778.00 | | | 26 778.00 |
YY Amount of VAT collected | 285 512.00 | | | 285 512.00 |
YZ Total deductible VAT on goods and services | 219 459.00 | | | 219 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 081.00 | | | 372 081.00 |
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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 | 11.00 | | | 11.00 |
