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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 67 374.00 | 62 981.00 | 4 393.00 | 67 374.00 |
AT Other tangible assets | 102 752.00 | 46 114.00 | 56 638.00 | 102 752.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 175 287.00 | 110 073.00 | 65 214.00 | 175 287.00 |
BT Goods | 136 872.00 | | 136 872.00 | 136 872.00 |
BX Customers and related accounts | 250 457.00 | | 250 457.00 | 250 457.00 |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 458 940.00 | | 458 940.00 | 458 940.00 |
CO Grand total (0 to V) | 634 228.00 | 110 073.00 | 524 154.00 | 634 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 797.00 | | | 61 797.00 |
DH Retained earnings | 98 030.00 | | | 98 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | | | 33 107.00 |
DL TOTAL (I) | 247 934.00 | | | 247 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 158 219.00 | | | 158 219.00 |
DY Tax and social security liabilities | 95 134.00 | | | 95 134.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 276 220.00 | | | 276 220.00 |
EE Grand total (I to V) | 524 154.00 | | | 524 154.00 |
EG Accrued income and payables due within one year | 265 612.00 | | | 265 612.00 |
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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 | 273 965.00 | 2 595.00 | 276 559.00 | 273 965.00 |
FG Production sold - services | 847 814.00 | | 847 814.00 | 847 814.00 |
FJ Net sales | 1 121 779.00 | 2 595.00 | 1 124 374.00 | 1 121 779.00 |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 805.00 | |
FQ Other income | | | 102 879.00 | |
FR Total operating income (I) | | | 1 254 055.00 | |
FS Purchases of goods (including customs duties) | | | 225 373.00 | |
FT Inventory change (goods) | | | -4 641.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 549 788.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 244 440.00 | |
FZ Social Security Contributions | | | 57 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 114 435.00 | |
GF Total Operating Expenses (II) | | | 1 216 297.00 | |
GG - OPERATING RESULT (I - II) | | | 37 758.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 805.00 | | | 22 805.00 |
A4 Equity method investments | 8 375.00 | | | 8 375.00 |
HB Exceptional income from capital transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 317.00 | | | 1 255 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 210.00 | | | 1 222 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | | | 33 107.00 |
HP References: Equipment leasing | 103 173.00 | | | 103 173.00 |
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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 | 153 082.00 | | 25 201.00 | 153 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 175 287.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 170 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 921.00 | | 25 201.00 | 147 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 97 797.00 | 14 383.00 | 2 107.00 | 97 797.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 819.00 | 14 383.00 | 2 107.00 | 96 819.00 |
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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 | 158 219.00 | 158 219.00 | | 158 219.00 |
8C Staff and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 250 457.00 | | | 250 457.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VH Loans with a maturity of more than one year at origin | 17 543.00 | 6 935.00 | 10 608.00 | 17 543.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 11 116.00 | | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 930.00 | 287 763.00 | 4 167.00 | 291 930.00 |
VW VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 220.00 | 265 612.00 | 10 608.00 | 276 220.00 |
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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 | 13 865.00 | | | 13 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 348 162.00 | | | 348 162.00 |
XQ Rental, rental and co-ownership charges | 43 252.00 | | | 43 252.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 390 660.00 | | | 390 660.00 |
YT Subcontracting | 102 058.00 | | | 102 058.00 |
YU External personnel | 52 219.00 | | | 52 219.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 965.00 | | | 14 965.00 |
YY Amount of VAT collected | 243 660.00 | | | 243 660.00 |
YZ Total deductible VAT on goods and services | 167 231.00 | | | 167 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 788.00 | | | 549 788.00 |
