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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 377.00 | 69 462.00 | 915.00 | 70 377.00 |
AT Other tangible assets | 139 468.00 | 104 936.00 | 34 531.00 | 139 468.00 |
BJ TOTAL (I) | 229 845.00 | 174 399.00 | 55 446.00 | 229 845.00 |
BL Raw materials, supplies | 25 133.00 | | 25 133.00 | 25 133.00 |
BN Goods in progress | 93 109.00 | | 93 109.00 | 93 109.00 |
BX Customers and related accounts | 625 615.00 | 22 135.00 | 603 479.00 | 625 615.00 |
BZ Other receivables | 297 647.00 | | 297 647.00 | 297 647.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 047 276.00 | 22 135.00 | 1 025 140.00 | 1 047 276.00 |
CO Grand total (0 to V) | 1 277 122.00 | 196 534.00 | 1 080 587.00 | 1 277 122.00 |
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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 |
DG Other reserves | 352 114.00 | | | 352 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 120.00 | | | 119 120.00 |
DL TOTAL (I) | 479 619.00 | | | 479 619.00 |
DX Trade payables and related accounts | 288 086.00 | | | 288 086.00 |
DY Tax and social security liabilities | 312 881.00 | | | 312 881.00 |
EC TOTAL (IV) | 600 968.00 | | | 600 968.00 |
EE Grand total (I to V) | 1 080 587.00 | | | 1 080 587.00 |
EG Accrued income and payables due within one year | 600 968.00 | | | 600 968.00 |
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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 | 2 684 735.00 | | 2 684 735.00 | 2 684 735.00 |
FJ Net sales | 2 684 735.00 | | 2 684 735.00 | 2 684 735.00 |
FM Inventory production | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 723 102.00 | |
FU Purchases of raw materials and other supplies | | | 659 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 212.00 | |
FW Other purchases and external expenses | | | 974 250.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 675 450.00 | |
FZ Social Security Contributions | | | 217 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 722.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 578 923.00 | |
GG - OPERATING RESULT (I - II) | | | 144 178.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 296.00 | | | 37 296.00 |
HB Exceptional income from capital transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HF Exceptional expenses on capital transactions | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 24 691.00 | | | 24 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 258.00 | | | 2 726 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 138.00 | | | 2 607 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 120.00 | | | 119 120.00 |
HP References: Equipment leasing | 25 384.00 | | | 25 384.00 |
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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 | 230 905.00 | | 4 740.00 | 230 905.00 |
I4 DECREASES Grand Total | | 5 800.00 | 229 845.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 209 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 905.00 | | 4 740.00 | 210 905.00 |
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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 | 146 747.00 | 30 722.00 | 3 070.00 | 146 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 747.00 | 30 722.00 | 3 070.00 | 146 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 135.00 | | | 22 135.00 |
7B Total provisions for depreciation | 22 135.00 | | | 22 135.00 |
7C Grand total | 22 135.00 | | | 22 135.00 |
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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 | 440 399.00 | 440 399.00 | | 440 399.00 |
8C Staff and Related Accounts | 34 424.00 | 34 424.00 | | 34 424.00 |
8D Social Security and Other Social Organizations | 82 817.00 | 82 817.00 | | 82 817.00 |
UX Other trade receivables | 599 123.00 | | | 599 123.00 |
UY Staff and related accounts | 21 750.00 | | | 21 750.00 |
VA Doubtful or disputed receivables | 26 491.00 | | | 26 491.00 |
VB VAT | 18 769.00 | | | 18 769.00 |
VC Group and associates | 219 200.00 | | | 219 200.00 |
VM Income taxes | 14 415.00 | | | 14 415.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 640.00 | | | 174 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 574.00 | 1 075 574.00 | | 1 075 574.00 |
VW VAT | 195 639.00 | 195 639.00 | | 195 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 280.00 | 753 280.00 | | 753 280.00 |
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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 | 16 037.00 | | | 16 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 628.00 | | | 19 628.00 |
ST Other accounts | 388 192.00 | | | 388 192.00 |
XQ Rental, rental and co-ownership charges | 153 407.00 | | | 153 407.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 51 255.00 | | | 51 255.00 |
YT Subcontracting | 371 043.00 | | | 371 043.00 |
YU External personnel | 41 978.00 | | | 41 978.00 |
YW Business tax | 8 731.00 | | | 8 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 768.00 | | | 24 768.00 |
YZ Total deductible VAT on goods and services | 217 058.00 | | | 217 058.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 250.00 | | | 974 250.00 |
