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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 | 5 270.00 | 2 733.00 | 2 537.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 1 269.00 | 3 326.00 | 4 596.00 |
AT Other tangible assets | 312 268.00 | 174 123.00 | 138 145.00 | 312 268.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 331 989.00 | 178 125.00 | 153 865.00 | 331 989.00 |
BT Goods | 225 923.00 | | 225 923.00 | 225 923.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 352 473.00 | | 352 473.00 | 352 473.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 629 998.00 | | 629 998.00 | 629 998.00 |
CO Grand total (0 to V) | 961 987.00 | 178 125.00 | 783 862.00 | 961 987.00 |
CP Shares due in less than one year | 9 856.00 | | | 9 856.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 42 651.00 | 30 308.00 | | 42 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 899.00 | 16 843.00 | | 49 899.00 |
DL TOTAL (I) | 147 550.00 | 97 651.00 | | 147 550.00 |
DU Loans and Debts from Credit Institutions (3) | 316 759.00 | 207 872.00 | | 316 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 1 110.00 | | 2 717.00 |
DW Advances and down payments received on current orders | 13 142.00 | | | 13 142.00 |
DX Trade payables and related accounts | 76 108.00 | 27 644.00 | | 76 108.00 |
DY Tax and social security liabilities | 128 979.00 | 80 295.00 | | 128 979.00 |
EA Other liabilities | 98 607.00 | 9 179.00 | | 98 607.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 636 312.00 | 327 200.00 | | 636 312.00 |
EE Grand total (I to V) | 783 862.00 | 424 851.00 | | 783 862.00 |
EG Accrued income and payables due within one year | 376 531.00 | 121 470.00 | | 376 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 026.00 | 2 142.00 | | 41 026.00 |
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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 | 1 585 086.00 | | 1 585 086.00 | 1 585 086.00 |
FG Production sold - services | 817 076.00 | | 817 076.00 | 817 076.00 |
FJ Net sales | 2 402 162.00 | | 2 402 162.00 | 2 402 162.00 |
FO Operating subsidies | | | 24 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 706.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 449 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 855.00 | |
FT Inventory change (goods) | | | -225 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 738 678.00 | |
FX Taxes, duties, and similar payments | | | 53 672.00 | |
FY Salaries and Wages | | | 82 883.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 777.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 375 648.00 | |
GG - OPERATING RESULT (I - II) | | | 74 073.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 706.00 | 10 153.00 | | 22 706.00 |
A4 Equity method investments | | 448.00 | | |
HA Exceptional income from management transactions | | 15 797.00 | | |
HB Exceptional income from capital transactions | 1 883.00 | 38 333.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 54 131.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 7 756.00 | 11 811.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | 27 400.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 39 211.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | 14 919.00 | | -7 756.00 |
HK Income tax | 10 677.00 | 2 145.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 603.00 | 728 594.00 | | 2 451 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 705.00 | 711 751.00 | | 2 401 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 899.00 | 16 843.00 | | 49 899.00 |
HP References: Equipment leasing | 363 537.00 | 196 328.00 | | 363 537.00 |
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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 | 230 046.00 | | 103 826.00 | 230 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 856.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 331 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 316 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 920.00 | | 100 826.00 | 217 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 3 000.00 | 6 856.00 |
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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 | 135 348.00 | 42 777.00 | | 135 348.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 757.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 372.00 | 41 020.00 | | 134 372.00 |
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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 | 76 108.00 | 76 108.00 | | 76 108.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8E Income Taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 607.00 | 98 607.00 | | 98 607.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 352 473.00 | 352 473.00 | | 352 473.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VG Loans with a maturity of up to one year at origin | 41 026.00 | 41 026.00 | | 41 026.00 |
VH Loans with a maturity of more than one year at origin | 275 733.00 | 15 952.00 | 259 781.00 | 275 733.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 74 132.00 | | | 74 132.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 23 571.00 | 23 571.00 | | 23 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 589.00 | 398 589.00 | | 398 589.00 |
VW VAT | 86 898.00 | 86 898.00 | | 86 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 170.00 | 363 389.00 | 259 781.00 | 623 170.00 |
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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 | 48 318.00 | 5 638.00 | | 48 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 331.00 | 12 860.00 | | 36 331.00 |
ST Other accounts | 582 355.00 | 379 130.00 | | 582 355.00 |
XQ Rental, rental and co-ownership charges | 113 967.00 | 92 889.00 | | 113 967.00 |
YQ Equipment leasing commitment | 1 051.00 | 390 508.00 | | 1 051.00 |
YT Subcontracting | 6 024.00 | 43 091.00 | | 6 024.00 |
YW Business tax | 5 354.00 | 2 277.00 | | 5 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 672.00 | 7 915.00 | | 53 672.00 |
YY Amount of VAT collected | 254 283.00 | 113 117.00 | | 254 283.00 |
YZ Total deductible VAT on goods and services | 191 703.00 | 96 681.00 | | 191 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 678.00 | 527 969.00 | | 738 678.00 |
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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 | 5.00 | | | 5.00 |
