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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 | 469.00 | 124.00 | 345.00 | 469.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 386.00 | 9 976.00 | 7 410.00 | 17 386.00 |
AT Other tangible assets | 86 476.00 | 16 187.00 | 70 289.00 | 86 476.00 |
BJ TOTAL (I) | 164 331.00 | 26 287.00 | 138 044.00 | 164 331.00 |
BL Raw materials, supplies | 30 982.00 | | 30 982.00 | 30 982.00 |
BN Goods in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 452 330.00 | 7 644.00 | 444 686.00 | 452 330.00 |
BZ Other receivables | 56 048.00 | | 56 048.00 | 56 048.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 586 193.00 | 7 644.00 | 578 549.00 | 586 193.00 |
CO Grand total (0 to V) | 750 524.00 | 33 931.00 | 716 593.00 | 750 524.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 257.00 | | | 137 257.00 |
DH Retained earnings | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 858.00 | | | 57 858.00 |
DL TOTAL (I) | 206 475.00 | | | 206 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 176.00 | | | 106 176.00 |
DW Advances and down payments received on current orders | 20 103.00 | | | 20 103.00 |
DX Trade payables and related accounts | 249 733.00 | | | 249 733.00 |
DY Tax and social security liabilities | 126 086.00 | | | 126 086.00 |
EA Other liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 510 118.00 | | | 510 118.00 |
EE Grand total (I to V) | 716 593.00 | | | 716 593.00 |
EG Accrued income and payables due within one year | 472 435.00 | | | 472 435.00 |
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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 | 62 711.00 | | 62 711.00 | 62 711.00 |
FD Production sold - goods | 3 909.00 | | 3 909.00 | 3 909.00 |
FG Production sold - services | 1 512 646.00 | | 1 512 646.00 | 1 512 646.00 |
FJ Net sales | 1 579 266.00 | | 1 579 266.00 | 1 579 266.00 |
FM Inventory production | | | -19 066.00 | |
FO Operating subsidies | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 583 248.00 | |
FU Purchases of raw materials and other supplies | | | 643 258.00 | |
FV Inventory change (raw materials and supplies) | | | -13 341.00 | |
FW Other purchases and external expenses | | | 326 265.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 350 804.00 | |
FZ Social Security Contributions | | | 184 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 514 452.00 | |
GG - OPERATING RESULT (I - II) | | | 68 796.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 148.00 | | | 19 148.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HJ Employee participation in company results | 3 680.00 | | | 3 680.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 609.00 | | | 1 584 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 752.00 | | | 1 526 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 858.00 | | | 57 858.00 |
HP References: Equipment leasing | 7 111.00 | | | 7 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 842.00 | 2 938.00 | 135.00 | 4 842.00 |
7B Total provisions for depreciation | 4 842.00 | 2 938.00 | 135.00 | 4 842.00 |
7C Grand total | 4 842.00 | 2 938.00 | 135.00 | 4 842.00 |
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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 | 49 519.00 | 11 836.00 | 37 683.00 | 49 519.00 |
8B Suppliers and Related Accounts | 249 733.00 | 249 733.00 | | 249 733.00 |
8C Staff and Related Accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
8D Social Security and Other Social Organizations | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 443 897.00 | | | 443 897.00 |
VA Doubtful or disputed receivables | 8 433.00 | | | 8 433.00 |
VB VAT | 14 523.00 | | | 14 523.00 |
VI Group and Associates | 56 657.00 | 56 657.00 | | 56 657.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VM Income taxes | 29 318.00 | | | 29 318.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 582.00 | 513 582.00 | | 513 582.00 |
VW VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 015.00 | 452 332.00 | 37 683.00 | 490 015.00 |
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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 | 5 171.00 | | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | | | 9 229.00 |
ST Other accounts | 141 068.00 | | | 141 068.00 |
XQ Rental, rental and co-ownership charges | 26 354.00 | | | 26 354.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 348.00 | | | 1 348.00 |
YU External personnel | 148 267.00 | | | 148 267.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 507.00 | | | 7 507.00 |
YY Amount of VAT collected | 220 156.00 | | | 220 156.00 |
YZ Total deductible VAT on goods and services | 186 438.00 | | | 186 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 265.00 | | | 326 265.00 |
