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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 | 4 410.00 | 3 373.00 | 1 036.00 | 4 410.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 6 750.00 | 697.00 | 6 052.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 63 357.00 | 18 855.00 | 44 501.00 | 63 357.00 |
AT Other tangible assets | 99 876.00 | 74 319.00 | 25 556.00 | 99 876.00 |
BH Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
BJ TOTAL (I) | 199 327.00 | 97 246.00 | 102 080.00 | 199 327.00 |
BT Goods | 158 488.00 | | 158 488.00 | 158 488.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 274 777.00 | 11 263.00 | 263 514.00 | 274 777.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 465 629.00 | 11 263.00 | 454 366.00 | 465 629.00 |
CO Grand total (0 to V) | 664 956.00 | 108 509.00 | 556 447.00 | 664 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 59 994.00 | | | 59 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 597.00 | | | 65 597.00 |
DL TOTAL (I) | 212 711.00 | | | 212 711.00 |
DU Loans and Debts from Credit Institutions (3) | 83 543.00 | | | 83 543.00 |
DX Trade payables and related accounts | 212 754.00 | | | 212 754.00 |
DY Tax and social security liabilities | 47 437.00 | | | 47 437.00 |
EC TOTAL (IV) | 343 735.00 | | | 343 735.00 |
EE Grand total (I to V) | 556 447.00 | | | 556 447.00 |
EG Accrued income and payables due within one year | 328 917.00 | | | 328 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 989.00 | | | 28 989.00 |
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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 | 259 954.00 | | 259 954.00 | 259 954.00 |
FD Production sold - goods | -2 100.00 | | -2 100.00 | -2 100.00 |
FG Production sold - services | 651 487.00 | | 651 487.00 | 651 487.00 |
FJ Net sales | 909 341.00 | | 909 341.00 | 909 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 919 795.00 | |
FS Purchases of goods (including customs duties) | | | 231 756.00 | |
FT Inventory change (goods) | | | -70 197.00 | |
FU Purchases of raw materials and other supplies | | | 203 802.00 | |
FW Other purchases and external expenses | | | 208 945.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 175 549.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 632.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 835 238.00 | |
GG - OPERATING RESULT (I - II) | | | 84 556.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | | | 8 381.00 |
HB Exceptional income from capital transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 17 529.00 | | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 850.00 | | | 921 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 252.00 | | | 856 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 597.00 | | | 65 597.00 |
HP References: Equipment leasing | 24 354.00 | | | 24 354.00 |
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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 | 181 830.00 | | 19 550.00 | 181 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 639.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 199 327.00 | |
IO DECREASES Total including other intangible assets | | | 22 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 169 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 521.00 | | 2 182.00 | 20 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 669.00 | | 17 368.00 | 154 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639.00 | | | 6 639.00 |
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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 | 76 422.00 | 20 939.00 | 115.00 | 76 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 2 231.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 280.00 | 18 707.00 | 115.00 | 75 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 685.00 | 5 632.00 | 2 054.00 | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | 5 632.00 | 2 054.00 | 7 685.00 |
7C Grand total | 7 685.00 | 5 632.00 | 2 054.00 | 7 685.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | 2 054.00 | |
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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 | 212 754.00 | 212 754.00 | | 212 754.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 6 639.00 | | | 6 639.00 |
UX Other trade receivables | 261 261.00 | | | 261 261.00 |
VA Doubtful or disputed receivables | 13 516.00 | | | 13 516.00 |
VB VAT | 16 521.00 | | | 16 521.00 |
VG Loans with a maturity of up to one year at origin | 28 989.00 | 28 989.00 | | 28 989.00 |
VH Loans with a maturity of more than one year at origin | 54 554.00 | 39 736.00 | 14 818.00 | 54 554.00 |
VJ Loans taken out during the year | 21 319.00 | | | 21 319.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VP Miscellaneous | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 303.00 | 304 664.00 | 6 639.00 | 311 303.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 735.00 | 328 917.00 | 14 818.00 | 343 735.00 |
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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 | 8 534.00 | | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 622.00 | | | 10 622.00 |
ST Other accounts | 102 393.00 | | | 102 393.00 |
XQ Rental, rental and co-ownership charges | 35 055.00 | | | 35 055.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 354.00 | | | 24 354.00 |
YT Subcontracting | 50 714.00 | | | 50 714.00 |
YU External personnel | 10 158.00 | | | 10 158.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 558.00 | | | 10 558.00 |
YY Amount of VAT collected | 182 288.00 | | | 182 288.00 |
YZ Total deductible VAT on goods and services | 117 613.00 | | | 117 613.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 945.00 | | | 208 945.00 |
