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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AP Buildings | 244 917.00 | 34 564.00 | 210 353.00 | 244 917.00 |
AR Technical installations, industrial equipment and tools | 89 220.00 | 79 117.00 | 10 103.00 | 89 220.00 |
AT Other tangible assets | 112 919.00 | 39 675.00 | 73 243.00 | 112 919.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 302.00 | | 18 302.00 | 18 302.00 |
BJ TOTAL (I) | 700 826.00 | 154 535.00 | 546 290.00 | 700 826.00 |
BT Goods | 184 846.00 | | 184 846.00 | 184 846.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 1 079 818.00 | 20 656.00 | 1 059 163.00 | 1 079 818.00 |
BZ Other receivables | 38 971.00 | 983.00 | 37 988.00 | 38 971.00 |
CF Cash and cash equivalents | 1 471 370.00 | | 1 471 370.00 | 1 471 370.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 2 778 822.00 | 21 639.00 | 2 757 183.00 | 2 778 822.00 |
CO Grand total (0 to V) | 3 479 647.00 | 176 174.00 | 3 303 473.00 | 3 479 647.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 256 539.00 | 1 015 135.00 | | 1 256 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 255.00 | 362 154.00 | | 243 255.00 |
DL TOTAL (I) | 1 730 794.00 | 1 608 289.00 | | 1 730 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 926.00 | 400 272.00 | | 1 065 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 737.00 | | |
DX Trade payables and related accounts | 265 666.00 | 233 672.00 | | 265 666.00 |
DY Tax and social security liabilities | 133 199.00 | 85 228.00 | | 133 199.00 |
EA Other liabilities | 3 571.00 | 8 943.00 | | 3 571.00 |
EB Prepaid income (2) | 104 317.00 | 12 698.00 | | 104 317.00 |
EC TOTAL (IV) | 1 572 679.00 | 747 551.00 | | 1 572 679.00 |
EE Grand total (I to V) | 3 303 473.00 | 2 355 839.00 | | 3 303 473.00 |
EG Accrued income and payables due within one year | 1 273 811.00 | 563 330.00 | | 1 273 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 928.00 | | 625.00 |
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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 | 2 416 456.00 | 645 487.00 | 3 061 943.00 | 2 416 456.00 |
FG Production sold - services | 398 099.00 | 71 796.00 | 469 895.00 | 398 099.00 |
FJ Net sales | 2 814 555.00 | 717 283.00 | 3 531 838.00 | 2 814 555.00 |
FO Operating subsidies | | | 56 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 601 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 069.00 | |
FT Inventory change (goods) | | | 12 698.00 | |
FW Other purchases and external expenses | | | 626 966.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 284 244.00 | |
FZ Social Security Contributions | | | 106 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 217 209.00 | |
GG - OPERATING RESULT (I - II) | | | 384 641.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 4 521.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 467.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 52 337.00 | 1 250.00 | | 52 337.00 |
HF Exceptional expenses on capital transactions | 187.00 | 250.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 52 524.00 | 1 500.00 | | 52 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 524.00 | 6 967.00 | | -47 524.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 67 289.00 | 75 795.00 | | 67 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 371.00 | 3 488 519.00 | | 3 611 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 115.00 | 3 126 366.00 | | 3 368 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 255.00 | 362 154.00 | | 243 255.00 |
HP References: Equipment leasing | 25 602.00 | 20 334.00 | | 25 602.00 |
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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 | 655 922.00 | | 48 113.00 | 655 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 302.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 700 826.00 | |
IO DECREASES Total including other intangible assets | | | 231 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 447 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 468.00 | | | 231 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 205.00 | | 44 060.00 | 406 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | 4 053.00 | 18 249.00 |
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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 | 117 455.00 | 37 191.00 | 111.00 | 117 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 276.00 | 37 191.00 | 111.00 | 116 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 251.00 | 345.00 | 10 940.00 | 31 251.00 |
6X Other provisions for depreciation | 983.00 | | | 983.00 |
7B Total provisions for depreciation | 32 234.00 | 345.00 | 10 940.00 | 32 234.00 |
7C Grand total | 32 234.00 | 345.00 | 10 940.00 | 32 234.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 10 940.00 | |
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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 | 265 666.00 | 265 666.00 | | 265 666.00 |
8C Staff and Related Accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
8L Deferred income | 104 317.00 | 104 317.00 | | 104 317.00 |
UP Loans | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
UT Other financial assets | 18 302.00 | | 18 302.00 | 18 302.00 |
UX Other trade receivables | 1 055 031.00 | 1 055 031.00 | | 1 055 031.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
VB VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 065 301.00 | 766 433.00 | 282 632.00 | 1 065 301.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 288.00 | 1 098 799.00 | 45 489.00 | 1 144 288.00 |
VW VAT | 71 341.00 | 71 341.00 | | 71 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 679.00 | 1 273 811.00 | 282 632.00 | 1 572 679.00 |
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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 | 4 266.00 | 6 083.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 215.00 | 194 490.00 | | 264 215.00 |
ST Other accounts | 234 240.00 | 191 189.00 | | 234 240.00 |
XQ Rental, rental and co-ownership charges | 67 516.00 | 68 687.00 | | 67 516.00 |
YT Subcontracting | 60 995.00 | 343 818.00 | | 60 995.00 |
YW Business tax | 3 810.00 | 4 606.00 | | 3 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 076.00 | 10 689.00 | | 8 076.00 |
YY Amount of VAT collected | 579 688.00 | 635 062.00 | | 579 688.00 |
YZ Total deductible VAT on goods and services | 558 930.00 | 480 852.00 | | 558 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 966.00 | 798 184.00 | | 626 966.00 |
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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 | 8.00 | | | 8.00 |
