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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 147 145.00 | 130 287.00 | 16 857.00 | 147 145.00 |
AT Other tangible assets | 181 879.00 | 56 238.00 | 125 641.00 | 181 879.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 50 028.00 | | 50 028.00 | 50 028.00 |
BJ TOTAL (I) | 412 780.00 | 186 525.00 | 226 254.00 | 412 780.00 |
BT Goods | 106 879.00 | | 106 879.00 | 106 879.00 |
BX Customers and related accounts | 240 212.00 | | 240 212.00 | 240 212.00 |
BZ Other receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 397 179.00 | | 397 179.00 | 397 179.00 |
CO Grand total (0 to V) | 809 959.00 | 186 525.00 | 623 434.00 | 809 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 53 979.00 | | | 53 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | | | 32 436.00 |
DL TOTAL (I) | 99 830.00 | | | 99 830.00 |
DU Loans and Debts from Credit Institutions (3) | 200 393.00 | | | 200 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 171 844.00 | | | 171 844.00 |
DY Tax and social security liabilities | 144 902.00 | | | 144 902.00 |
EA Other liabilities | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 523 603.00 | | | 523 603.00 |
EE Grand total (I to V) | 623 434.00 | | | 623 434.00 |
EG Accrued income and payables due within one year | 323 211.00 | | | 323 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 313.00 | | | 25 313.00 |
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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 | 1 045 474.00 | | 1 045 474.00 | 1 045 474.00 |
FD Production sold - goods | -93 775.00 | | -93 775.00 | -93 775.00 |
FG Production sold - services | 871 905.00 | | 871 905.00 | 871 905.00 |
FJ Net sales | 1 823 604.00 | | 1 823 604.00 | 1 823 604.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 833 250.00 | |
FS Purchases of goods (including customs duties) | | | 791 117.00 | |
FT Inventory change (goods) | | | 11 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 348 224.00 | |
FX Taxes, duties, and similar payments | | | 27 061.00 | |
FY Salaries and Wages | | | 412 611.00 | |
FZ Social Security Contributions | | | 114 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 698.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 756 172.00 | |
GG - OPERATING RESULT (I - II) | | | 77 078.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | | | -6 157.00 |
HK Income tax | 30 129.00 | | | 30 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 406.00 | | | 1 837 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 970.00 | | | 1 804 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | | | 32 436.00 |
HP References: Equipment leasing | 4 937.00 | | | 4 937.00 |
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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 | 667 009.00 | | 3 300.00 | 667 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 428.00 | |
I4 DECREASES Grand Total | | 257 530.00 | 412 780.00 | |
IO DECREASES Total including other intangible assets | | 3 665.00 | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 865.00 | 329 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 993.00 | | | 34 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 888.00 | | | 582 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 128.00 | | 3 300.00 | 49 128.00 |
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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 | 404 418.00 | | 217 895.00 | 404 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | 3 665.00 | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 753.00 | | 214 228.00 | 400 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 871.00 | | 20 871.00 | 20 871.00 |
5Z Total provisions for risks and expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
6N Inventories and work in progress | | | 7 000.00 | |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 27 871.00 | | 27 871.00 | 27 871.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 171 844.00 | 171 844.00 | | 171 844.00 |
8C Staff and Related Accounts | 59 705.00 | 59 705.00 | | 59 705.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 50 028.00 | | | 50 028.00 |
UX Other trade receivables | 240 212.00 | | | 240 212.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 200 393.00 | | 200 393.00 | 200 393.00 |
VI Group and Associates | 22 482.00 | 22 482.00 | | 22 482.00 |
VM Income taxes | 26 757.00 | | | 26 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 312.00 | 273 884.00 | 52 428.00 | 326 312.00 |
VW VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 603.00 | 323 211.00 | 200 393.00 | 523 603.00 |
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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 | 24 858.00 | | | 24 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | | | 9 323.00 |
ST Other accounts | 113 010.00 | | | 113 010.00 |
XQ Rental, rental and co-ownership charges | 180 189.00 | | | 180 189.00 |
YQ Equipment leasing commitment | 4 937.00 | | | 4 937.00 |
YT Subcontracting | 30 183.00 | | | 30 183.00 |
YU External personnel | 7 119.00 | | | 7 119.00 |
YV Retrocessions of fees, commissions and brokerage | 8 400.00 | | | 8 400.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 061.00 | | | 27 061.00 |
YY Amount of VAT collected | 576 159.00 | | | 576 159.00 |
YZ Total deductible VAT on goods and services | 215 886.00 | | | 215 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 224.00 | | | 348 224.00 |
