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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
AF Concessions, Patents and Similar Rights | 14 988.00 | 13 997.00 | 990.00 | 14 988.00 |
AH Goodwill | 23 876.00 | | 23 876.00 | 23 876.00 |
AP Buildings | 99 107.00 | 59 196.00 | 39 911.00 | 99 107.00 |
AR Technical installations, industrial equipment and tools | 64 815.00 | 46 085.00 | 18 730.00 | 64 815.00 |
AT Other tangible assets | 81 460.00 | 68 904.00 | 12 555.00 | 81 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 294 341.00 | 197 428.00 | 96 913.00 | 294 341.00 |
BP Services in progress | 37 652.00 | | 37 652.00 | 37 652.00 |
BT Goods | 1 082 112.00 | 202 889.00 | 879 223.00 | 1 082 112.00 |
BX Customers and related accounts | 763 277.00 | 35 718.00 | 727 559.00 | 763 277.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 66 836.00 | | 66 836.00 | 66 836.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 2 013 886.00 | 238 607.00 | 1 775 279.00 | 2 013 886.00 |
CO Grand total (0 to V) | 2 308 227.00 | 436 035.00 | 1 872 192.00 | 2 308 227.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 227 696.00 | 128 017.00 | | 227 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 386.00 | 99 679.00 | | 142 386.00 |
DL TOTAL (I) | 447 082.00 | 304 696.00 | | 447 082.00 |
DP Provisions for Risks | 90 511.00 | 71 904.00 | | 90 511.00 |
DR TOTAL (IV) | 90 511.00 | 71 904.00 | | 90 511.00 |
DU Loans and Debts from Credit Institutions (3) | 354 504.00 | 305 621.00 | | 354 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 7 864.00 | | 7 886.00 |
DW Advances and down payments received on current orders | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 661 766.00 | 1 231 878.00 | | 661 766.00 |
DY Tax and social security liabilities | 289 951.00 | 177 933.00 | | 289 951.00 |
EA Other liabilities | 19 382.00 | 373 467.00 | | 19 382.00 |
EC TOTAL (IV) | 1 334 599.00 | 2 097 874.00 | | 1 334 599.00 |
EE Grand total (I to V) | 1 872 192.00 | 2 474 473.00 | | 1 872 192.00 |
EG Accrued income and payables due within one year | 1 313 938.00 | 2 050 899.00 | | 1 313 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 146.00 | | |
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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 | 5 224 640.00 | 127 229.00 | 5 351 870.00 | 5 224 640.00 |
FD Production sold - goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 301 684.00 | | 301 684.00 | 301 684.00 |
FJ Net sales | 5 527 282.00 | 127 229.00 | 5 654 512.00 | 5 527 282.00 |
FM Inventory production | | | 17 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 983.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 5 742 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 615.00 | |
FT Inventory change (goods) | | | 703 632.00 | |
FU Purchases of raw materials and other supplies | | | 21 525.00 | |
FW Other purchases and external expenses | | | 340 184.00 | |
FX Taxes, duties, and similar payments | | | 30 800.00 | |
FY Salaries and Wages | | | 513 267.00 | |
FZ Social Security Contributions | | | 201 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 587 122.00 | |
GG - OPERATING RESULT (I - II) | | | 154 957.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 14 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | 1 449.00 | | 3 191.00 |
HA Exceptional income from management transactions | | 8 959.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 959.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 142.00 | 1.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 683.00 | 1.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 317.00 | 8 957.00 | | 7 317.00 |
HK Income tax | 6 044.00 | | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 984.00 | 5 570 573.00 | | 5 750 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 598.00 | 5 470 894.00 | | 5 608 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 386.00 | 99 679.00 | | 142 386.00 |
HP References: Equipment leasing | 10 128.00 | 18 804.00 | | 10 128.00 |
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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 | 289 628.00 | | 15 413.00 | 289 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 245.00 | | | 9 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 10 701.00 | 294 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 245.00 | |
IO DECREASES Total including other intangible assets | | | 38 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 245 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 864.00 | | | 38 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 670.00 | | 15 413.00 | 240 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 167 726.00 | 34 248.00 | 4 546.00 | 167 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 245.00 | | | 9 245.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 1 581.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 065.00 | 32 666.00 | 4 546.00 | 146 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 904.00 | 19 931.00 | 1 324.00 | 71 904.00 |
6N Inventories and work in progress | 262 107.00 | 4 250.00 | 63 468.00 | 262 107.00 |
6T Receivables | 24 002.00 | 11 717.00 | | 24 002.00 |
7B Total provisions for depreciation | 286 109.00 | 15 966.00 | 63 468.00 | 286 109.00 |
7C Grand total | 358 013.00 | 35 898.00 | 64 792.00 | 358 013.00 |
UE of which provisions and reversals: - Operating | | 35 898.00 | 64 792.00 | |
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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 | 661 766.00 | 661 766.00 | | 661 766.00 |
8C Staff and Related Accounts | 86 640.00 | 86 640.00 | | 86 640.00 |
8D Social Security and Other Social Organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
8E Income Taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 382.00 | 19 382.00 | | 19 382.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 715 790.00 | 715 790.00 | | 715 790.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 47 488.00 | 47 488.00 | | 47 488.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 354 504.00 | 334 953.00 | 19 551.00 | 354 504.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VJ Loans taken out during the year | 325 375.00 | | | 325 375.00 |
VK Loans repaid during the year | 48 342.00 | | | 48 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 524.00 | 37 524.00 | | 37 524.00 |
VS Prepaid expenses | 23 175.00 | 23 175.00 | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 137.00 | 828 137.00 | | 828 137.00 |
VW VAT | 108 664.00 | 108 664.00 | | 108 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 489.00 | 1 313 938.00 | 19 551.00 | 1 333 489.00 |
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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 | 18 156.00 | 16 898.00 | | 18 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 421.00 | 33 449.00 | | 19 421.00 |
ST Other accounts | 174 933.00 | 187 466.00 | | 174 933.00 |
XQ Rental, rental and co-ownership charges | 70 703.00 | 69 969.00 | | 70 703.00 |
YT Subcontracting | 75 127.00 | 79 025.00 | | 75 127.00 |
YW Business tax | 12 644.00 | 13 140.00 | | 12 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 800.00 | 30 037.00 | | 30 800.00 |
YY Amount of VAT collected | 1 043 505.00 | 1 066 520.00 | | 1 043 505.00 |
YZ Total deductible VAT on goods and services | 740 796.00 | 974 709.00 | | 740 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 184.00 | 369 909.00 | | 340 184.00 |
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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 | 18.00 | | | 18.00 |
