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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 | 5 667.00 | 5 379.00 | 288.00 | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 80 029.00 | 79 271.00 | 758.00 | 80 029.00 |
AT Other tangible assets | 151 270.00 | 142 507.00 | 8 763.00 | 151 270.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 253 714.00 | 227 157.00 | 26 556.00 | 253 714.00 |
BL Raw materials, supplies | 156 813.00 | | 156 813.00 | 156 813.00 |
BN Goods in progress | 27 760.00 | | 27 760.00 | 27 760.00 |
BX Customers and related accounts | 587 680.00 | 90 605.00 | 497 075.00 | 587 680.00 |
BZ Other receivables | 78 301.00 | | 78 301.00 | 78 301.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 916 359.00 | 90 605.00 | 825 754.00 | 916 359.00 |
CO Grand total (0 to V) | 1 170 073.00 | 317 762.00 | 852 310.00 | 1 170 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 40 696.00 | | | 40 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 654.00 | | | 61 654.00 |
DL TOTAL (I) | 278 349.00 | | | 278 349.00 |
DU Loans and Debts from Credit Institutions (3) | 52 573.00 | | | 52 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 627.00 | | | 94 627.00 |
DX Trade payables and related accounts | 281 155.00 | | | 281 155.00 |
DY Tax and social security liabilities | 137 301.00 | | | 137 301.00 |
EA Other liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 573 961.00 | | | 573 961.00 |
EE Grand total (I to V) | 852 310.00 | | | 852 310.00 |
EG Accrued income and payables due within one year | 573 961.00 | | | 573 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 800.00 | | | 50 800.00 |
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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 | 1 551 022.00 | | 1 551 022.00 | 1 551 022.00 |
FJ Net sales | 1 551 022.00 | | 1 551 022.00 | 1 551 022.00 |
FM Inventory production | | | -17 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 081.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 556 395.00 | |
FU Purchases of raw materials and other supplies | | | 568 750.00 | |
FV Inventory change (raw materials and supplies) | | | 26 147.00 | |
FW Other purchases and external expenses | | | 465 760.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 247 157.00 | |
FZ Social Security Contributions | | | 127 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 429.00 | |
GE Other Expenses | | | 14 344.00 | |
GF Total Operating Expenses (II) | | | 1 499 880.00 | |
GG - OPERATING RESULT (I - II) | | | 56 516.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | | | 10 495.00 |
A4 Equity method investments | 14 295.00 | | | 14 295.00 |
HA Exceptional income from management transactions | 14 434.00 | | | 14 434.00 |
HD Total exceptional income (VII) | 14 434.00 | | | 14 434.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | | | 10 343.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 829.00 | | | 1 570 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 175.00 | | | 1 509 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 654.00 | | | 61 654.00 |
HP References: Equipment leasing | 4 767.00 | | | 4 767.00 |
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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 | 283 721.00 | | 5 233.00 | 283 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 076.00 | |
I4 DECREASES Grand Total | | 35 240.00 | 253 714.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 210.00 | 231 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 614.00 | | 725.00 | 15 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 000.00 | | 2 509.00 | 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 2 000.00 | 4 106.00 |
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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 | 256 798.00 | 5 570.00 | 35 210.00 | 256 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 437.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 855.00 | 5 133.00 | 35 210.00 | 251 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 586.00 | | 10 586.00 | 10 586.00 |
6T Receivables | 57 176.00 | 33 429.00 | | 57 176.00 |
7B Total provisions for depreciation | 67 762.00 | 33 429.00 | 10 586.00 | 67 762.00 |
7C Grand total | 67 762.00 | 33 429.00 | 10 586.00 | 67 762.00 |
UE of which provisions and reversals: - Operating | | 33 429.00 | 10 586.00 | |
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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 | 281 155.00 | 281 155.00 | | 281 155.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 6 076.00 | | | 6 076.00 |
UX Other trade receivables | 485 236.00 | | | 485 236.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 102 444.00 | | | 102 444.00 |
VB VAT | 23 379.00 | | | 23 379.00 |
VG Loans with a maturity of up to one year at origin | 37 132.00 | 37 132.00 | | 37 132.00 |
VH Loans with a maturity of more than one year at origin | 15 441.00 | 15 441.00 | | 15 441.00 |
VI Group and Associates | 94 627.00 | 94 627.00 | | 94 627.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VN Other taxes, similar payments | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | | | 30 337.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 693.00 | 667 617.00 | 6 076.00 | 673 693.00 |
VW VAT | 100 578.00 | 100 578.00 | | 100 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 961.00 | 573 961.00 | | 573 961.00 |
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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 | 7 248.00 | 11.00 | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 961.00 | | | 23 961.00 |
ST Other accounts | 139 174.00 | | | 139 174.00 |
XQ Rental, rental and co-ownership charges | 57 028.00 | | | 57 028.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 209 163.00 | | | 209 163.00 |
YU External personnel | 36 434.00 | | | 36 434.00 |
YW Business tax | 3 921.00 | | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 169.00 | | | 11 169.00 |
YY Amount of VAT collected | 274 451.00 | | | 274 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 760.00 | | | 465 760.00 |
