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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 44 526.00 | 3 201.00 | 41 324.00 | 44 526.00 |
AR Technical installations, industrial equipment and tools | 29 391.00 | 14 244.00 | 15 147.00 | 29 391.00 |
AT Other tangible assets | 58 905.00 | 15 897.00 | 43 007.00 | 58 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 148.00 | 37 668.00 | 195 479.00 | 233 148.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BT Goods | 37 003.00 | | 37 003.00 | 37 003.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 200 346.00 | 2 400.00 | 197 946.00 | 200 346.00 |
BZ Other receivables | 134 317.00 | | 134 317.00 | 134 317.00 |
CF Cash and cash equivalents | 85 482.00 | | 85 482.00 | 85 482.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 480 575.00 | 2 400.00 | 478 175.00 | 480 575.00 |
CO Grand total (0 to V) | 713 723.00 | 40 068.00 | 673 655.00 | 713 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 54 529.00 | | | 54 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 076.00 | | | 33 076.00 |
DL TOTAL (I) | 95 999.00 | | | 95 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 045.00 | | | 69 045.00 |
DW Advances and down payments received on current orders | 116 755.00 | | | 116 755.00 |
DX Trade payables and related accounts | 195 045.00 | | | 195 045.00 |
DY Tax and social security liabilities | 164 479.00 | | | 164 479.00 |
DZ Fixed asset liabilities and related accounts | 24 684.00 | | | 24 684.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 577 656.00 | | | 577 656.00 |
EE Grand total (I to V) | 673 655.00 | | | 673 655.00 |
EG Accrued income and payables due within one year | 460 900.00 | | | 460 900.00 |
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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 | 1 267 465.00 | 36 876.00 | 1 304 342.00 | 1 267 465.00 |
FG Production sold - services | 298 891.00 | | 298 891.00 | 298 891.00 |
FJ Net sales | 1 566 357.00 | 36 876.00 | 1 603 233.00 | 1 566 357.00 |
FN Capitalized production | | | 10 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 627 725.00 | |
FS Purchases of goods (including customs duties) | | | 497 859.00 | |
FT Inventory change (goods) | | | -23 181.00 | |
FU Purchases of raw materials and other supplies | | | 52 663.00 | |
FV Inventory change (raw materials and supplies) | | | -12 783.00 | |
FW Other purchases and external expenses | | | 371 699.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 514 096.00 | |
FZ Social Security Contributions | | | 160 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 595 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 952.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 914.00 | | | 13 914.00 |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 5 928.00 | | | 5 928.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HG Exceptional depreciation and provisions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 675.00 | | | 1 633 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 599.00 | | | 1 600 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 076.00 | | | 33 076.00 |
HP References: Equipment leasing | 30 026.00 | | | 30 026.00 |
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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 | 181 903.00 | | 58 636.00 | 181 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 392.00 | 233 148.00 | |
IO DECREASES Total including other intangible assets | | 4 069.00 | 99 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 132 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 394.00 | | | 103 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 509.00 | | 58 636.00 | 77 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 763.00 | 22 283.00 | 6 379.00 | 21 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 1 239.00 | 4 069.00 | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 21 044.00 | 2 309.00 | 14 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 195 045.00 | 195 045.00 | | 195 045.00 |
8C Staff and Related Accounts | 66 305.00 | 66 305.00 | | 66 305.00 |
8D Social Security and Other Social Organizations | 66 606.00 | 66 606.00 | | 66 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 197 706.00 | | | 197 706.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 14 325.00 | | | 14 325.00 |
VC Group and associates | 109 452.00 | | | 109 452.00 |
VI Group and Associates | 69 045.00 | 69 045.00 | | 69 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | | | 10 540.00 |
VS Prepaid expenses | 7 263.00 | | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 926.00 | 341 926.00 | 1 000.00 | 342 926.00 |
VW VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 900.00 | 460 900.00 | | 460 900.00 |
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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 | 7 262.00 | | | 7 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 427.00 | | | 92 427.00 |
ST Other accounts | 139 803.00 | | | 139 803.00 |
XQ Rental, rental and co-ownership charges | 108 896.00 | | | 108 896.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 7 412.00 | | | 7 412.00 |
YU External personnel | 23 159.00 | | | 23 159.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 224.00 | | | 11 224.00 |
YY Amount of VAT collected | 175 592.00 | | | 175 592.00 |
YZ Total deductible VAT on goods and services | 120 355.00 | | | 120 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 699.00 | | | 371 699.00 |
