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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 | 21 531.00 | 17 064.00 | 4 466.00 | 21 531.00 |
AT Other tangible assets | 40 283.00 | 24 082.00 | 16 201.00 | 40 283.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 65 779.00 | 41 147.00 | 24 632.00 | 65 779.00 |
BP Services in progress | 7 412.00 | | 7 412.00 | 7 412.00 |
BT Goods | 49 921.00 | | 49 921.00 | 49 921.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 270 882.00 | 2 740.00 | 268 141.00 | 270 882.00 |
BZ Other receivables | 49 060.00 | | 49 060.00 | 49 060.00 |
CF Cash and cash equivalents | 203 325.00 | | 203 325.00 | 203 325.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 589 231.00 | 2 740.00 | 586 491.00 | 589 231.00 |
CO Grand total (0 to V) | 655 011.00 | 43 887.00 | 611 123.00 | 655 011.00 |
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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) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 52 301.00 | | | 52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 319.00 | | | 68 319.00 |
DL TOTAL (I) | 150 979.00 | | | 150 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 217 908.00 | | | 217 908.00 |
DY Tax and social security liabilities | 180 982.00 | | | 180 982.00 |
EA Other liabilities | 4 629.00 | | | 4 629.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 460 144.00 | | | 460 144.00 |
EE Grand total (I to V) | 611 123.00 | | | 611 123.00 |
EG Accrued income and payables due within one year | 453 483.00 | | | 453 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 503 951.00 | 15 570.00 | 519 522.00 | 503 951.00 |
FG Production sold - services | 759 604.00 | 18 559.00 | 778 164.00 | 759 604.00 |
FJ Net sales | 1 263 556.00 | 34 129.00 | 1 297 686.00 | 1 263 556.00 |
FM Inventory production | | | 7 412.00 | |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 309 799.00 | |
FS Purchases of goods (including customs duties) | | | 323 758.00 | |
FT Inventory change (goods) | | | -27 354.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 413 858.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 338 956.00 | |
FZ Social Security Contributions | | | 152 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 220 708.00 | |
GG - OPERATING RESULT (I - II) | | | 89 090.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | | | 2 343.00 |
A2 TOTAL ASSETS | 34 468.00 | | | 34 468.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 20 167.00 | | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 174.00 | | | 1 310 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 855.00 | | | 1 241 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 319.00 | | | 68 319.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 55 980.00 | | 10 576.00 | 55 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 3 963.00 | |
I4 DECREASES Grand Total | | 777.00 | 65 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 252.00 | | 10 562.00 | 51 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 13.00 | 4 727.00 |
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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 | 34 339.00 | 6 807.00 | | 34 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 339.00 | 6 807.00 | | 34 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 740.00 | | |
7B Total provisions for depreciation | | 2 740.00 | | |
7C Grand total | | 2 740.00 | | |
UE of which provisions and reversals: - Operating | | 2 740.00 | | |
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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 | 217 908.00 | 217 908.00 | | 217 908.00 |
8C Staff and Related Accounts | 50 782.00 | 50 782.00 | | 50 782.00 |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | | 44 214.00 |
8E Income Taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
UX Other trade receivables | 264 305.00 | | | 264 305.00 |
VA Doubtful or disputed receivables | 6 577.00 | | | 6 577.00 |
VB VAT | 26 883.00 | | | 26 883.00 |
VG Loans with a maturity of up to one year at origin | 9 106.00 | 3 962.00 | 5 144.00 | 9 106.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 6 532.00 | | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | | | 15 645.00 |
VS Prepaid expenses | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 676.00 | 327 712.00 | 3 963.00 | 331 676.00 |
VW VAT | 70 519.00 | 70 519.00 | | 70 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 627.00 | 453 483.00 | 5 144.00 | 458 627.00 |
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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 | 6 285.00 | | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | | | 14 379.00 |
ST Other accounts | 93 169.00 | | | 93 169.00 |
XQ Rental, rental and co-ownership charges | 39 541.00 | | | 39 541.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 57 996.00 | | | 57 996.00 |
YU External personnel | 208 771.00 | | | 208 771.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | | | 7 978.00 |
YY Amount of VAT collected | 260 706.00 | | | 260 706.00 |
YZ Total deductible VAT on goods and services | 126 494.00 | | | 126 494.00 |
ZE Dividends | 33 070.00 | | | 33 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 858.00 | | | 413 858.00 |
