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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 130 796.00 | 77 549.00 | 53 246.00 | 130 796.00 |
AT Other tangible assets | 64 490.00 | 49 933.00 | 14 558.00 | 64 490.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 203 943.00 | 129 127.00 | 74 817.00 | 203 943.00 |
BT Goods | 84 341.00 | | 84 341.00 | 84 341.00 |
BX Customers and related accounts | 112 667.00 | 8 552.00 | 104 115.00 | 112 667.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 161 781.00 | | 161 781.00 | 161 781.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 366 591.00 | 8 552.00 | 358 039.00 | 366 591.00 |
CO Grand total (0 to V) | 570 535.00 | 137 679.00 | 432 856.00 | 570 535.00 |
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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 | 36 603.00 | | | 36 603.00 |
DH Retained earnings | 131 764.00 | | | 131 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 559.00 | | | 85 559.00 |
DL TOTAL (I) | 262 312.00 | | | 262 312.00 |
DU Loans and Debts from Credit Institutions (3) | 33 331.00 | | | 33 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 122.00 | | | 22 122.00 |
DX Trade payables and related accounts | 75 468.00 | | | 75 468.00 |
DY Tax and social security liabilities | 39 380.00 | | | 39 380.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 170 544.00 | | | 170 544.00 |
EE Grand total (I to V) | 432 856.00 | | | 432 856.00 |
EG Accrued income and payables due within one year | 144 953.00 | | | 144 953.00 |
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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 | 664 711.00 | | 664 711.00 | 664 711.00 |
FG Production sold - services | 285 209.00 | 323.00 | 285 532.00 | 285 209.00 |
FJ Net sales | 949 920.00 | 323.00 | 950 243.00 | 949 920.00 |
FO Operating subsidies | | | 2 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 964 103.00 | |
FS Purchases of goods (including customs duties) | | | 502 779.00 | |
FT Inventory change (goods) | | | 4 484.00 | |
FW Other purchases and external expenses | | | 138 958.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 132 296.00 | |
FZ Social Security Contributions | | | 52 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 853 085.00 | |
GG - OPERATING RESULT (I - II) | | | 111 017.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | | | 11 410.00 |
A2 TOTAL ASSETS | 22 264.00 | | | 22 264.00 |
HK Income tax | 27 235.00 | | | 27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 525.00 | | | 967 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 966.00 | | | 881 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 559.00 | | | 85 559.00 |
HP References: Equipment leasing | 3 410.00 | | | 3 410.00 |
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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 | 149 771.00 | | 54 172.00 | 149 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | | 203 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 734.00 | | 49 552.00 | 145 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 4 620.00 | 106.00 |
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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 | 115 020.00 | 14 107.00 | | 115 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 375.00 | 14 107.00 | | 113 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 376.00 | 1 340.00 | 164.00 | 7 376.00 |
7B Total provisions for depreciation | 7 376.00 | 1 340.00 | 164.00 | 7 376.00 |
7C Grand total | 7 376.00 | 1 340.00 | 164.00 | 7 376.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | 164.00 | |
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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 | 75 468.00 | 49 877.00 | 25 591.00 | 75 468.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
8E Income Taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 100 542.00 | | | 100 542.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 12 124.00 | | | 12 124.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 33 331.00 | 33 331.00 | | 33 331.00 |
VI Group and Associates | 22 122.00 | 22 122.00 | | 22 122.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 8 432.00 | | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 575.00 | 120 470.00 | 106.00 | 120 575.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 544.00 | 144 953.00 | 25 591.00 | 170 544.00 |
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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 | 4 718.00 | | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 77 045.00 | | | 77 045.00 |
XQ Rental, rental and co-ownership charges | 47 735.00 | | | 47 735.00 |
YT Subcontracting | 8 088.00 | | | 8 088.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
YY Amount of VAT collected | 190 130.00 | | | 190 130.00 |
YZ Total deductible VAT on goods and services | 122 608.00 | | | 122 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 958.00 | | | 138 958.00 |
