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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 78 776.00 | 3 678.00 | 82 454.00 |
AT Other tangible assets | 73 894.00 | 44 668.00 | 29 226.00 | 73 894.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 178 920.00 | 127 179.00 | 51 742.00 | 178 920.00 |
BT Goods | 254 280.00 | | 254 280.00 | 254 280.00 |
BX Customers and related accounts | 528 936.00 | 1 787.00 | 527 150.00 | 528 936.00 |
BZ Other receivables | 53 240.00 | | 53 240.00 | 53 240.00 |
CF Cash and cash equivalents | 79 235.00 | | 79 235.00 | 79 235.00 |
CJ TOTAL (II) | 915 692.00 | 1 787.00 | 913 905.00 | 915 692.00 |
CO Grand total (0 to V) | 1 094 612.00 | 128 965.00 | 965 647.00 | 1 094 612.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 168 910.00 | | | 168 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | | | 22 919.00 |
DL TOTAL (I) | 203 142.00 | | | 203 142.00 |
DU Loans and Debts from Credit Institutions (3) | 241 076.00 | | | 241 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 311 871.00 | | | 311 871.00 |
DY Tax and social security liabilities | 59 071.00 | | | 59 071.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 762 505.00 | | | 762 505.00 |
EE Grand total (I to V) | 965 647.00 | | | 965 647.00 |
EG Accrued income and payables due within one year | 640 419.00 | | | 640 419.00 |
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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 | 2 007 937.00 | | 2 007 937.00 | 2 007 937.00 |
FG Production sold - services | 247 791.00 | | 247 791.00 | 247 791.00 |
FJ Net sales | 2 255 728.00 | | 2 255 728.00 | 2 255 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 256 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 268.00 | |
FT Inventory change (goods) | | | -143 361.00 | |
FW Other purchases and external expenses | | | 294 815.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 185 387.00 | |
FZ Social Security Contributions | | | 76 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 227 326.00 | |
GG - OPERATING RESULT (I - II) | | | 29 625.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 950.00 | | | 2 256 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 031.00 | | | 2 234 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | | | 22 919.00 |
HP References: Equipment leasing | 10 607.00 | | | 10 607.00 |
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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 | 161 903.00 | | 17 017.00 | 161 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 838.00 | |
I4 DECREASES Grand Total | | | 178 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 238.00 | | 17 109.00 | 139 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | -92.00 | 18 930.00 |
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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 | 109 855.00 | 17 323.00 | | 109 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 120.00 | 17 323.00 | | 106 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | 1 787.00 | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 1 787.00 | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | 1 787.00 | 1 172.00 | 1 172.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 1 172.00 | |
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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 | 311 871.00 | 311 871.00 | | 311 871.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
UX Other trade receivables | 526 793.00 | 526 793.00 | | 526 793.00 |
VA Doubtful or disputed receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 241 076.00 | 118 991.00 | 122 085.00 | 241 076.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 904.00 | | | 65 904.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 753.00 | 47 753.00 | | 47 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 014.00 | 582 176.00 | 16 838.00 | 599 014.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 505.00 | 640 419.00 | 122 085.00 | 762 505.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258.00 | | | 258.00 |
ST Other accounts | 68 103.00 | | | 68 103.00 |
XQ Rental, rental and co-ownership charges | 69 278.00 | | | 69 278.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 157 176.00 | | | 157 176.00 |
YW Business tax | 5 947.00 | | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
YY Amount of VAT collected | 447 281.00 | | | 447 281.00 |
YZ Total deductible VAT on goods and services | 421 378.00 | | | 421 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 815.00 | | | 294 815.00 |
