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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 | 5 954.00 | 2 928.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 7 370.00 | 3 615.00 | 3 755.00 | 7 370.00 |
AT Other tangible assets | 95 645.00 | 28 176.00 | 67 470.00 | 95 645.00 |
BH Other financial assets | 55 145.00 | | 55 145.00 | 55 145.00 |
BJ TOTAL (I) | 217 592.00 | 37 744.00 | 179 848.00 | 217 592.00 |
BT Goods | 349 418.00 | 24 342.00 | 325 076.00 | 349 418.00 |
BV Advances and down payments on orders | 15 652.00 | | 15 652.00 | 15 652.00 |
BX Customers and related accounts | 152 346.00 | 40 417.00 | 111 929.00 | 152 346.00 |
BZ Other receivables | 53 785.00 | | 53 785.00 | 53 785.00 |
CF Cash and cash equivalents | 138 447.00 | | 138 447.00 | 138 447.00 |
CH Prepaid expenses | 47 620.00 | | 47 620.00 | 47 620.00 |
CJ TOTAL (II) | 757 267.00 | 64 759.00 | 692 508.00 | 757 267.00 |
CO Grand total (0 to V) | 974 859.00 | 102 503.00 | 872 356.00 | 974 859.00 |
CU Other investments | 50 550.00 | | 50 550.00 | 50 550.00 |
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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) | 76 504.00 | | | 76 504.00 |
DL TOTAL (I) | 82 004.00 | | | 82 004.00 |
DU Loans and Debts from Credit Institutions (3) | 251 993.00 | | | 251 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 349 913.00 | | | 349 913.00 |
DY Tax and social security liabilities | 176 954.00 | | | 176 954.00 |
EA Other liabilities | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 790 352.00 | | | 790 352.00 |
EE Grand total (I to V) | 872 356.00 | | | 872 356.00 |
EG Accrued income and payables due within one year | 540 352.00 | | | 540 352.00 |
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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 | 3 780 463.00 | 2 796.00 | 3 783 259.00 | 3 780 463.00 |
FG Production sold - services | 103 406.00 | 220 444.00 | 323 850.00 | 103 406.00 |
FJ Net sales | 3 883 869.00 | 223 240.00 | 4 107 109.00 | 3 883 869.00 |
FO Operating subsidies | | | 58 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 4 189 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 636.00 | |
FT Inventory change (goods) | | | -25 378.00 | |
FU Purchases of raw materials and other supplies | | | 63 115.00 | |
FW Other purchases and external expenses | | | 1 937 988.00 | |
FX Taxes, duties, and similar payments | | | 64 400.00 | |
FY Salaries and Wages | | | 607 639.00 | |
FZ Social Security Contributions | | | 105 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 155.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 4 185 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 635.00 | | | 19 635.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 75 193.00 | | | 75 193.00 |
HD Total exceptional income (VII) | 75 193.00 | | | 75 193.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 808.00 | | | 74 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 568.00 | | | 4 265 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 065.00 | | | 4 189 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 504.00 | | | 76 504.00 |
HP References: Equipment leasing | 7 980.00 | | | 7 980.00 |
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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 | 155 989.00 | | 65 936.00 | 155 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 333.00 | 105 695.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 217 592.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 640.00 | | 38 375.00 | 64 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 467.00 | | 27 561.00 | 82 467.00 |
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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 | 18 932.00 | 18 812.00 | | 18 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 2 027.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 16 785.00 | | 15 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 306.00 | 19 036.00 | | 5 306.00 |
6T Receivables | 38 298.00 | 2 119.00 | | 38 298.00 |
7B Total provisions for depreciation | 43 603.00 | 21 155.00 | | 43 603.00 |
7C Grand total | 43 603.00 | 21 155.00 | | 43 603.00 |
UE of which provisions and reversals: - Operating | | 21 155.00 | | |
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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 | 349 913.00 | 349 913.00 | | 349 913.00 |
8C Staff and Related Accounts | 52 590.00 | 52 590.00 | | 52 590.00 |
8D Social Security and Other Social Organizations | 87 882.00 | 87 882.00 | | 87 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 55 145.00 | | 55 145.00 | 55 145.00 |
UX Other trade receivables | 109 655.00 | 109 655.00 | | 109 655.00 |
VA Doubtful or disputed receivables | 42 691.00 | | 42 691.00 | 42 691.00 |
VB VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VH Loans with a maturity of more than one year at origin | 251 993.00 | 1 993.00 | 250 000.00 | 251 993.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VN Other taxes, similar payments | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
VS Prepaid expenses | 47 620.00 | 47 620.00 | | 47 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 895.00 | 211 059.00 | 97 836.00 | 308 895.00 |
VW VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 352.00 | 540 352.00 | 250 000.00 | 790 352.00 |
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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 | 59 560.00 | | | 59 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060 850.00 | | | 1 060 850.00 |
ST Other accounts | 113 587.00 | | | 113 587.00 |
XQ Rental, rental and co-ownership charges | 169 366.00 | | | 169 366.00 |
YT Subcontracting | 594 185.00 | | | 594 185.00 |
YW Business tax | 4 840.00 | | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 400.00 | | | 64 400.00 |
YY Amount of VAT collected | 904 164.00 | | | 904 164.00 |
YZ Total deductible VAT on goods and services | 633 109.00 | | | 633 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 988.00 | | | 1 937 988.00 |
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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 | 20.00 | | | 20.00 |
