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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 | 42 534.00 | 23 800.00 | 18 734.00 | 42 534.00 |
AP Buildings | 255 680.00 | 92 961.00 | 162 720.00 | 255 680.00 |
AR Technical installations, industrial equipment and tools | 5 224.00 | 4 444.00 | 780.00 | 5 224.00 |
AT Other tangible assets | 85 405.00 | 56 782.00 | 28 623.00 | 85 405.00 |
BH Other financial assets | 11 571.00 | | 11 571.00 | 11 571.00 |
BJ TOTAL (I) | 400 416.00 | 177 987.00 | 222 430.00 | 400 416.00 |
BT Goods | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 589 794.00 | | 589 794.00 | 589 794.00 |
BZ Other receivables | 339 682.00 | | 339 682.00 | 339 682.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 182 555.00 | | 1 182 555.00 | 1 182 555.00 |
CO Grand total (0 to V) | 1 582 972.00 | 177 987.00 | 1 404 985.00 | 1 582 972.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 522 830.00 | | | 522 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | | | 8 809.00 |
DL TOTAL (I) | 539 889.00 | | | 539 889.00 |
DU Loans and Debts from Credit Institutions (3) | 245 710.00 | | | 245 710.00 |
DW Advances and down payments received on current orders | 18 509.00 | | | 18 509.00 |
DX Trade payables and related accounts | 419 913.00 | | | 419 913.00 |
DY Tax and social security liabilities | 180 245.00 | | | 180 245.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 865 096.00 | | | 865 096.00 |
EE Grand total (I to V) | 1 404 985.00 | | | 1 404 985.00 |
EG Accrued income and payables due within one year | 769 378.00 | | | 769 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 601.00 | | | 120 601.00 |
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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 | 1 691 845.00 | | 1 691 845.00 | 1 691 845.00 |
FG Production sold - services | 775 785.00 | | 775 785.00 | 775 785.00 |
FJ Net sales | 2 467 631.00 | | 2 467 631.00 | 2 467 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 451.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 513 126.00 | |
FS Purchases of goods (including customs duties) | | | 875 699.00 | |
FT Inventory change (goods) | | | -44 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 1 185 886.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 327 542.00 | |
FZ Social Security Contributions | | | 107 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 469.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 518 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 41 083.00 | | | 41 083.00 |
HD Total exceptional income (VII) | 41 083.00 | | | 41 083.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 25 366.00 | | | 25 366.00 |
HH Total exceptional expenses (VIII) | 26 622.00 | | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 461.00 | | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 218.00 | | | 2 558 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 409.00 | | | 2 549 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | | | 8 809.00 |
HP References: Equipment leasing | 34 892.00 | | | 34 892.00 |
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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 | 400 935.00 | | 25 766.00 | 400 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 26 284.00 | 400 416.00 | |
IO DECREASES Total including other intangible assets | | | 42 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 284.00 | 346 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 534.00 | | | 42 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 828.00 | | 25 766.00 | 346 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 131 436.00 | 47 469.00 | 919.00 | 131 436.00 |
PE DEPRECIATION Total including other intangible assets | 16 246.00 | 7 554.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 190.00 | 39 915.00 | 919.00 | 115 190.00 |
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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 | 419 913.00 | 419 913.00 | | 419 913.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 571.00 | | | 11 571.00 |
UX Other trade receivables | 577 432.00 | | | 577 432.00 |
VA Doubtful or disputed receivables | 12 363.00 | | | 12 363.00 |
VB VAT | 17 767.00 | | | 17 767.00 |
VH Loans with a maturity of more than one year at origin | 245 710.00 | 168 501.00 | 77 209.00 | 245 710.00 |
VK Loans repaid during the year | 57 267.00 | | | 57 267.00 |
VM Income taxes | 38 680.00 | | | 38 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 235.00 | | | 283 235.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 233.00 | 933 662.00 | 11 571.00 | 945 233.00 |
VW VAT | 113 265.00 | 113 265.00 | | 113 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 587.00 | 769 378.00 | 77 209.00 | 846 587.00 |
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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 | 10 719.00 | | | 10 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 635.00 | | | 21 635.00 |
ST Other accounts | 238 759.00 | | | 238 759.00 |
XQ Rental, rental and co-ownership charges | 66 052.00 | | | 66 052.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 34 892.00 | | | 34 892.00 |
YT Subcontracting | 5 372.00 | | | 5 372.00 |
YU External personnel | 854 067.00 | | | 854 067.00 |
YW Business tax | 6 149.00 | | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 868.00 | | | 16 868.00 |
YY Amount of VAT collected | 20 572.00 | | | 20 572.00 |
YZ Total deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 886.00 | | | 1 185 886.00 |
