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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 | 62 000.00 | 45 985.00 | 16 014.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 61 650.00 | 57 576.00 | 4 073.00 | 61 650.00 |
AT Other tangible assets | 204 512.00 | 165 227.00 | 39 284.00 | 204 512.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 334 035.00 | 268 790.00 | 65 244.00 | 334 035.00 |
BT Goods | 364 196.00 | | 364 196.00 | 364 196.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 57 260.00 | | 57 260.00 | 57 260.00 |
CF Cash and cash equivalents | 124 488.00 | | 124 488.00 | 124 488.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 568 820.00 | | 568 820.00 | 568 820.00 |
CO Grand total (0 to V) | 902 855.00 | 268 790.00 | 634 065.00 | 902 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 132 303.00 | | | 132 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 802.00 | | | 94 802.00 |
DL TOTAL (I) | 260 105.00 | | | 260 105.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 500.00 | | | 70 500.00 |
DW Advances and down payments received on current orders | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 258 062.00 | | | 258 062.00 |
DY Tax and social security liabilities | 38 016.00 | | | 38 016.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 373 959.00 | | | 373 959.00 |
EE Grand total (I to V) | 634 065.00 | | | 634 065.00 |
EG Accrued income and payables due within one year | 367 942.00 | | | 367 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 720 993.00 | | 1 720 993.00 | 1 720 993.00 |
FJ Net sales | 1 720 993.00 | | 1 720 993.00 | 1 720 993.00 |
FO Operating subsidies | | | 10 583.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 731 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 309.00 | |
FT Inventory change (goods) | | | -51 506.00 | |
FW Other purchases and external expenses | | | 307 542.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 162 963.00 | |
FZ Social Security Contributions | | | 22 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 034.00 | |
GE Other Expenses | | | 42 533.00 | |
GF Total Operating Expenses (II) | | | 1 612 755.00 | |
GG - OPERATING RESULT (I - II) | | | 119 148.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 034.00 | | | 39 034.00 |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HK Income tax | 25 094.00 | | | 25 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 980.00 | | | 1 732 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 177.00 | | | 1 638 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 802.00 | | | 94 802.00 |
HP References: Equipment leasing | 3 594.00 | | | 3 594.00 |
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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 | 325 149.00 | | 8 885.00 | 325 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 334 035.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 149.00 | | 3 012.00 | 263 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 872.00 | |
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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 | 240 756.00 | 28 034.00 | | 240 756.00 |
PE DEPRECIATION Total including other intangible assets | 43 271.00 | 2 714.00 | | 43 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 485.00 | 25 319.00 | | 197 485.00 |
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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 | 258 062.00 | 258 062.00 | | 258 062.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 18 898.00 | 18 898.00 | | 18 898.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 740.00 | 53 740.00 | | 53 740.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 008.00 | 80 135.00 | 5 872.00 | 86 008.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 942.00 | 367 942.00 | | 367 942.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 460.00 | | | 111 460.00 |
ST Other accounts | 92 108.00 | | | 92 108.00 |
XQ Rental, rental and co-ownership charges | 101 074.00 | | | 101 074.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 2 548.00 | | | 2 548.00 |
YW Business tax | 6 061.00 | | | 6 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 090.00 | | | 7 090.00 |
YY Amount of VAT collected | 337 907.00 | | | 337 907.00 |
YZ Total deductible VAT on goods and services | 282 402.00 | | | 282 402.00 |
ZE Dividends | 70 500.00 | | | 70 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 542.00 | | | 307 542.00 |
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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 |
