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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 320.00 | | 124 320.00 | 124 320.00 |
AR Technical installations, industrial equipment and tools | 14 190.00 | 10 384.00 | 3 807.00 | 14 190.00 |
AT Other tangible assets | 48 054.00 | 20 146.00 | 27 908.00 | 48 054.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 186 660.00 | 30 530.00 | 156 130.00 | 186 660.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 161 469.00 | 6 864.00 | 154 605.00 | 161 469.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 68 664.00 | | 68 664.00 | 68 664.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 276 887.00 | 6 864.00 | 270 023.00 | 276 887.00 |
CO Grand total (0 to V) | 463 547.00 | 37 394.00 | 426 153.00 | 463 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 636.00 | | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 785.00 | | | 49 785.00 |
DL TOTAL (I) | 128 221.00 | | | 128 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42 925.00 | | | 42 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | | | 95 177.00 |
DX Trade payables and related accounts | 76 393.00 | | | 76 393.00 |
DY Tax and social security liabilities | 47 309.00 | | | 47 309.00 |
EA Other liabilities | 36 128.00 | | | 36 128.00 |
EC TOTAL (IV) | 297 932.00 | | | 297 932.00 |
EE Grand total (I to V) | 426 153.00 | | | 426 153.00 |
EG Accrued income and payables due within one year | 277 089.00 | | | 277 089.00 |
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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 | 665 109.00 | | 665 109.00 | 665 109.00 |
FJ Net sales | 665 109.00 | | 665 109.00 | 665 109.00 |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 672 379.00 | |
FU Purchases of raw materials and other supplies | | | 374 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 73 046.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 126 896.00 | |
FZ Social Security Contributions | | | 28 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 611 888.00 | |
GG - OPERATING RESULT (I - II) | | | 60 491.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HK Income tax | 10 081.00 | | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 305.00 | | | 673 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 520.00 | | | 623 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 785.00 | | | 49 785.00 |
HP References: Equipment leasing | 4 871.00 | | | 4 871.00 |
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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 | 167 871.00 | | 18 789.00 | 167 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 186 660.00 | |
IO DECREASES Total including other intangible assets | | | 124 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 320.00 | | | 124 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 455.00 | | 18 789.00 | 43 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 22 279.00 | 8 251.00 | | 22 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 8 251.00 | | 22 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 073.00 | 3 056.00 | 265.00 | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | 3 056.00 | 265.00 | 4 073.00 |
7C Grand total | 4 073.00 | 3 056.00 | 265.00 | 4 073.00 |
UE of which provisions and reversals: - Operating | | 3 056.00 | 265.00 | |
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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 | 76 393.00 | 76 393.00 | | 76 393.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 153 764.00 | | | 153 764.00 |
VA Doubtful or disputed receivables | 7 704.00 | | | 7 704.00 |
VB VAT | 16 608.00 | | | 16 608.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 42 888.00 | 22 044.00 | 20 844.00 | 42 888.00 |
VI Group and Associates | 95 177.00 | 95 177.00 | | 95 177.00 |
VK Loans repaid during the year | 21 417.00 | | | 21 417.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VN Other taxes, similar payments | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 119.00 | 192 023.00 | 96.00 | 192 119.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 932.00 | 277 089.00 | 20 844.00 | 297 932.00 |
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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 | 1 398.00 | | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 679.00 | | | 6 679.00 |
ST Other accounts | 43 239.00 | | | 43 239.00 |
XQ Rental, rental and co-ownership charges | 11 623.00 | | | 11 623.00 |
YQ Equipment leasing commitment | 4 895.00 | | | 4 895.00 |
YT Subcontracting | 11 505.00 | | | 11 505.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 91 640.00 | | | 91 640.00 |
YZ Total deductible VAT on goods and services | 84 317.00 | | | 84 317.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 046.00 | | | 73 046.00 |
