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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 | 8 882.00 | 3 926.00 | 4 956.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 7 370.00 | 2 141.00 | 5 229.00 | 7 370.00 |
AT Other tangible assets | 57 270.00 | 12 865.00 | 44 406.00 | 57 270.00 |
BH Other financial assets | 32 167.00 | | 32 167.00 | 32 167.00 |
BJ TOTAL (I) | 155 989.00 | 18 932.00 | 137 057.00 | 155 989.00 |
BT Goods | 324 040.00 | 5 306.00 | 318 734.00 | 324 040.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 126 361.00 | 38 298.00 | 88 063.00 | 126 361.00 |
BZ Other receivables | 48 426.00 | | 48 426.00 | 48 426.00 |
CF Cash and cash equivalents | 101 806.00 | | 101 806.00 | 101 806.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 621 422.00 | 43 603.00 | 577 818.00 | 621 422.00 |
CO Grand total (0 to V) | 777 411.00 | 62 535.00 | 714 876.00 | 777 411.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 222.00 | | | 12 222.00 |
DL TOTAL (I) | 17 722.00 | | | 17 722.00 |
DU Loans and Debts from Credit Institutions (3) | 268 269.00 | | | 268 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 255 210.00 | | | 255 210.00 |
DY Tax and social security liabilities | 161 480.00 | | | 161 480.00 |
EA Other liabilities | 8 835.00 | | | 8 835.00 |
EC TOTAL (IV) | 697 153.00 | | | 697 153.00 |
EE Grand total (I to V) | 714 876.00 | | | 714 876.00 |
EG Accrued income and payables due within one year | 445 161.00 | | | 445 161.00 |
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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 | 2 799 674.00 | 2 971.00 | 2 802 644.00 | 2 799 674.00 |
FG Production sold - services | 480 880.00 | 152 906.00 | 633 786.00 | 480 880.00 |
FJ Net sales | 3 280 554.00 | 155 877.00 | 3 436 430.00 | 3 280 554.00 |
FO Operating subsidies | | | 17 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 604.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 587 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 736.00 | |
FT Inventory change (goods) | | | -49 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FW Other purchases and external expenses | | | 1 582 560.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
FY Salaries and Wages | | | 565 859.00 | |
FZ Social Security Contributions | | | 85 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 556 564.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 392.00 | | | 32 392.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 12 131.00 | | | 12 131.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 308.00 | | | -17 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 899.00 | | | 3 588 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 676.00 | | | 3 576 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 222.00 | | | 12 222.00 |
HP References: Equipment leasing | 7 764.00 | | | 7 764.00 |
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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 | 51 315.00 | | 169 726.00 | 51 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 750.00 | 82 467.00 | |
I4 DECREASES Grand Total | | 65 052.00 | 155 989.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 552.00 | 64 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | 6 082.00 | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 829.00 | | 43 363.00 | 33 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | 120 281.00 | 11 936.00 |
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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 | 19 711.00 | 13 672.00 | 14 452.00 | 19 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 1 992.00 | 2 750.00 | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 027.00 | 11 680.00 | 11 702.00 | 15 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
6N Inventories and work in progress | 40 212.00 | 5 306.00 | 40 212.00 | 40 212.00 |
6T Receivables | 31 467.00 | 6 831.00 | | 31 467.00 |
7B Total provisions for depreciation | 71 678.00 | 12 137.00 | 40 212.00 | 71 678.00 |
7C Grand total | 132 678.00 | 12 137.00 | 101 212.00 | 132 678.00 |
UE of which provisions and reversals: - Operating | | 12 137.00 | 101 212.00 | |
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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 | 255 210.00 | 255 210.00 | | 255 210.00 |
8C Staff and Related Accounts | 30 654.00 | 30 654.00 | | 30 654.00 |
8D Social Security and Other Social Organizations | 78 286.00 | 78 286.00 | | 78 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 32 167.00 | | 32 167.00 | 32 167.00 |
UX Other trade receivables | 80 435.00 | 80 435.00 | | 80 435.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 45 926.00 | | 45 926.00 | 45 926.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VH Loans with a maturity of more than one year at origin | 268 269.00 | 16 276.00 | 178 318.00 | 268 269.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VN Other taxes, similar payments | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
VS Prepaid expenses | 20 682.00 | 20 682.00 | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 635.00 | 149 543.00 | 78 092.00 | 227 635.00 |
VW VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 153.00 | 445 161.00 | 178 318.00 | 697 153.00 |
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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 | 21 694.00 | | | 21 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 931.00 | | | 984 931.00 |
ST Other accounts | 97 083.00 | | | 97 083.00 |
XQ Rental, rental and co-ownership charges | 86 684.00 | | | 86 684.00 |
YT Subcontracting | 413 862.00 | | | 413 862.00 |
YW Business tax | 5 721.00 | | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 415.00 | | | 27 415.00 |
YY Amount of VAT collected | 756 506.00 | | | 756 506.00 |
YZ Total deductible VAT on goods and services | 535 623.00 | | | 535 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 560.00 | | | 1 582 560.00 |
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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 | 19.00 | | | 19.00 |
