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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 34 561.00 | 2 262.00 | 36 823.00 |
AT Other tangible assets | 80 704.00 | 65 840.00 | 14 864.00 | 80 704.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 122 599.00 | 100 401.00 | 22 197.00 | 122 599.00 |
BL Raw materials, supplies | 22 024.00 | | 22 024.00 | 22 024.00 |
BN Goods in progress | 20 553.00 | | 20 553.00 | 20 553.00 |
BX Customers and related accounts | 386 581.00 | | 386 581.00 | 386 581.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CD Marketable securities | 239 341.00 | | 239 341.00 | 239 341.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 701 227.00 | | 701 227.00 | 701 227.00 |
CO Grand total (0 to V) | 823 825.00 | 100 401.00 | 723 424.00 | 823 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 795.00 | 301 204.00 | | 309 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 743.00 | 8 591.00 | | 40 743.00 |
DL TOTAL (I) | 358 923.00 | 318 180.00 | | 358 923.00 |
DU Loans and Debts from Credit Institutions (3) | 31 325.00 | 13 826.00 | | 31 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 49 038.00 | | 37 146.00 |
DX Trade payables and related accounts | 154 672.00 | 84 174.00 | | 154 672.00 |
DY Tax and social security liabilities | 123 357.00 | 110 990.00 | | 123 357.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 364 501.00 | 258 029.00 | | 364 501.00 |
EE Grand total (I to V) | 723 424.00 | 576 209.00 | | 723 424.00 |
EG Accrued income and payables due within one year | 363 772.00 | 203 321.00 | | 363 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 636.00 | | | 25 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 575.00 | | 955 575.00 | 955 575.00 |
FJ Net sales | 955 575.00 | | 955 575.00 | 955 575.00 |
FM Inventory production | | | -5 297.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 954 863.00 | |
FU Purchases of raw materials and other supplies | | | 196 038.00 | |
FV Inventory change (raw materials and supplies) | | | -6 012.00 | |
FW Other purchases and external expenses | | | 425 068.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 182 309.00 | |
FZ Social Security Contributions | | | 95 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 907 161.00 | |
GG - OPERATING RESULT (I - II) | | | 47 701.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | 10 203.00 | | 2 578.00 |
HA Exceptional income from management transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HE Exceptional expenses on management operations | 3 314.00 | 8 379.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 8 379.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -6 585.00 | | -3 314.00 |
HK Income tax | 5 572.00 | 231.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 957.00 | 760 697.00 | | 957 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 214.00 | 752 106.00 | | 917 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 743.00 | 8 591.00 | | 40 743.00 |
HP References: Equipment leasing | 8 833.00 | 5 603.00 | | 8 833.00 |
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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 | 120 542.00 | | 2 057.00 | 120 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 122 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 264.00 | | 1 263.00 | 116 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 794.00 | 4 278.00 |
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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 | 91 087.00 | 9 314.00 | | 91 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 087.00 | 9 314.00 | | 91 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 154 672.00 | 154 672.00 | | 154 672.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 386 415.00 | | | 386 415.00 |
UY Staff and related accounts | 3 754.00 | | | 3 754.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 25 636.00 | 25 636.00 | | 25 636.00 |
VH Loans with a maturity of more than one year at origin | 5 689.00 | 4 960.00 | 729.00 | 5 689.00 |
VI Group and Associates | 37 139.00 | 37 139.00 | | 37 139.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VM Income taxes | 3 997.00 | | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 808.00 | 418 737.00 | 5 071.00 | 423 808.00 |
VW VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 501.00 | 363 772.00 | 729.00 | 364 501.00 |
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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 | 3 075.00 | 3 238.00 | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 476.00 | 6 695.00 | | 6 476.00 |
ST Other accounts | 81 304.00 | 68 257.00 | | 81 304.00 |
XQ Rental, rental and co-ownership charges | 40 790.00 | 25 674.00 | | 40 790.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 290 830.00 | 189 310.00 | | 290 830.00 |
YU External personnel | 5 669.00 | 2 317.00 | | 5 669.00 |
YW Business tax | 1 264.00 | 998.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | 4 236.00 | | 4 339.00 |
YY Amount of VAT collected | 161 948.00 | 149 169.00 | | 161 948.00 |
YZ Total deductible VAT on goods and services | 102 632.00 | 66 046.00 | | 102 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 068.00 | 292 253.00 | | 425 068.00 |
