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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 7 146.00 | 715.00 | 6 431.00 | 7 146.00 |
AR Technical installations, industrial equipment and tools | 40 474.00 | 27 458.00 | 13 016.00 | 40 474.00 |
AT Other tangible assets | 23 677.00 | 4 776.00 | 18 901.00 | 23 677.00 |
AV Fixed assets in progress | 19 610.00 | | 19 610.00 | 19 610.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 118 388.00 | 33 299.00 | 85 089.00 | 118 388.00 |
BX Customers and related accounts | 153 917.00 | | 153 917.00 | 153 917.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 167 927.00 | | 167 927.00 | 167 927.00 |
CJ TOTAL (II) | 344 968.00 | | 344 968.00 | 344 968.00 |
CO Grand total (0 to V) | 463 357.00 | 33 299.00 | 430 058.00 | 463 357.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 163 775.00 | | | 163 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | | | 16 788.00 |
DL TOTAL (I) | 219 063.00 | | | 219 063.00 |
DU Loans and Debts from Credit Institutions (3) | 79 835.00 | | | 79 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 75 512.00 | | | 75 512.00 |
DY Tax and social security liabilities | 47 692.00 | | | 47 692.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 210 995.00 | | | 210 995.00 |
EE Grand total (I to V) | 430 058.00 | | | 430 058.00 |
EG Accrued income and payables due within one year | 151 372.00 | | | 151 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 805.00 | | 1 038 805.00 | 1 038 805.00 |
FJ Net sales | 1 038 805.00 | | 1 038 805.00 | 1 038 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 043.00 | |
FU Purchases of raw materials and other supplies | | | 523 745.00 | |
FW Other purchases and external expenses | | | 201 626.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 219 390.00 | |
FZ Social Security Contributions | | | 63 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 023 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 454.00 | | | 1 046 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 666.00 | | | 1 029 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | | | 16 788.00 |
HP References: Equipment leasing | 44 706.00 | | | 44 706.00 |
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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 | 87 213.00 | | 41 907.00 | 87 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 10 732.00 | 118 388.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 732.00 | 90 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 210.00 | | 38 427.00 | 63 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 480.00 | 1 400.00 |
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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 | 32 206.00 | 10 117.00 | 9 023.00 | 32 206.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 10 117.00 | 9 023.00 | 31 856.00 |
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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 | 75 512.00 | 75 512.00 | | 75 512.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 153 917.00 | | | 153 917.00 |
UY Staff and related accounts | 4 176.00 | | | 4 176.00 |
VB VAT | 10 074.00 | | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 79 835.00 | 20 212.00 | 59 623.00 | 79 835.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VJ Loans taken out during the year | 52 186.00 | | | 52 186.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 581.00 | 177 041.00 | 1 540.00 | 178 581.00 |
VW VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 995.00 | 151 372.00 | 59 623.00 | 210 995.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 112 890.00 | | | 112 890.00 |
XQ Rental, rental and co-ownership charges | 34 326.00 | | | 34 326.00 |
YT Subcontracting | 47 627.00 | | | 47 627.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | | | 4 603.00 |
YY Amount of VAT collected | 158 839.00 | | | 158 839.00 |
YZ Total deductible VAT on goods and services | 130 969.00 | | | 130 969.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 626.00 | | | 201 626.00 |
