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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 108 803.00 | 31 221.00 | 77 581.00 | 108 803.00 |
AR Technical installations, industrial equipment and tools | 39 818.00 | 39 818.00 | | 39 818.00 |
AT Other tangible assets | 63 825.00 | 58 318.00 | 5 507.00 | 63 825.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 266 825.00 | 133 054.00 | 133 770.00 | 266 825.00 |
BT Goods | 47 632.00 | | 47 632.00 | 47 632.00 |
BX Customers and related accounts | 146 617.00 | 8 853.00 | 137 764.00 | 146 617.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 78 198.00 | | 78 198.00 | 78 198.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 286 347.00 | 8 853.00 | 277 494.00 | 286 347.00 |
CO Grand total (0 to V) | 553 172.00 | 141 907.00 | 411 265.00 | 553 172.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 636.00 | | | 90 636.00 |
DL TOTAL (I) | 99 021.00 | | | 99 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 861.00 | | | 59 861.00 |
DW Advances and down payments received on current orders | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 73 619.00 | | | 73 619.00 |
DY Tax and social security liabilities | 126 466.00 | | | 126 466.00 |
EA Other liabilities | 37 765.00 | | | 37 765.00 |
EC TOTAL (IV) | 312 243.00 | | | 312 243.00 |
EE Grand total (I to V) | 411 265.00 | | | 411 265.00 |
EG Accrued income and payables due within one year | 301 047.00 | | | 301 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 289 065.00 | | 289 065.00 | 289 065.00 |
FG Production sold - services | 671 205.00 | | 671 205.00 | 671 205.00 |
FJ Net sales | 960 270.00 | | 960 270.00 | 960 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 964 023.00 | |
FS Purchases of goods (including customs duties) | | | 88 706.00 | |
FT Inventory change (goods) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 440 479.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 229 705.00 | |
FZ Social Security Contributions | | | 72 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 870 213.00 | |
GG - OPERATING RESULT (I - II) | | | 93 809.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 34 418.00 | | | 34 418.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 098.00 | | | 965 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 461.00 | | | 874 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 636.00 | | | 90 636.00 |
HP References: Equipment leasing | 2 668.00 | | | 2 668.00 |
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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 | 266 009.00 | | 1 654.00 | 266 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 838.00 | 266 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 212 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 631.00 | | 1 654.00 | 211 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 127 364.00 | 6 528.00 | 838.00 | 127 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 668.00 | 6 528.00 | 838.00 | 123 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 333.00 | | 480.00 | 9 333.00 |
7B Total provisions for depreciation | 9 333.00 | | 480.00 | 9 333.00 |
7C Grand total | 9 333.00 | | 480.00 | 9 333.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 73 619.00 | 73 619.00 | | 73 619.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
UX Other trade receivables | 136 114.00 | | | 136 114.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 10 503.00 | | | 10 503.00 |
VB VAT | 12 349.00 | | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 9 671.00 | 3 097.00 | 6 573.00 | 9 671.00 |
VI Group and Associates | 59 861.00 | 59 861.00 | | 59 861.00 |
VK Loans repaid during the year | 21 286.00 | | | 21 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 160 517.00 | | 160 517.00 |
VW VAT | 50 710.00 | 50 710.00 | | 50 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 621.00 | 301 047.00 | 6 573.00 | 307 621.00 |
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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 | 20 006.00 | | | 20 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 723.00 | | | 4 723.00 |
ST Other accounts | 75 307.00 | | | 75 307.00 |
XQ Rental, rental and co-ownership charges | 45 850.00 | | | 45 850.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 6 893.00 | | | 6 893.00 |
YT Subcontracting | 314 597.00 | | | 314 597.00 |
YW Business tax | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 700.00 | | | 24 700.00 |
YY Amount of VAT collected | 184 748.00 | | | 184 748.00 |
YZ Total deductible VAT on goods and services | 89 040.00 | | | 89 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 479.00 | | | 440 479.00 |
