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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 | 43 793.00 | 43 793.00 | | 43 793.00 |
AH Goodwill | 19 056.00 | 1 905.00 | 17 150.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 472 840.00 | 416 122.00 | 56 718.00 | 472 840.00 |
AT Other tangible assets | 70 685.00 | 48 415.00 | 22 269.00 | 70 685.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BJ TOTAL (I) | 631 302.00 | 510 237.00 | 121 065.00 | 631 302.00 |
BL Raw materials, supplies | 51 814.00 | 41 430.00 | 10 383.00 | 51 814.00 |
BX Customers and related accounts | 345 698.00 | 13 066.00 | 332 631.00 | 345 698.00 |
BZ Other receivables | 162 205.00 | | 162 205.00 | 162 205.00 |
CF Cash and cash equivalents | 37 853.00 | | 37 853.00 | 37 853.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 624 680.00 | 54 497.00 | 570 182.00 | 624 680.00 |
CO Grand total (0 to V) | 1 255 983.00 | 564 735.00 | 691 247.00 | 1 255 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 239 504.00 | | | 239 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | | | 39 791.00 |
DL TOTAL (I) | 356 296.00 | | | 356 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 99 234.00 | | | 99 234.00 |
DY Tax and social security liabilities | 200 638.00 | | | 200 638.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EB Prepaid income (2) | 25 061.00 | | | 25 061.00 |
EC TOTAL (IV) | 334 951.00 | | | 334 951.00 |
EE Grand total (I to V) | 691 247.00 | | | 691 247.00 |
EG Accrued income and payables due within one year | 334 951.00 | | | 334 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 26 586.00 | | 26 586.00 | 26 586.00 |
FG Production sold - services | 1 494 265.00 | 93 862.00 | 1 588 127.00 | 1 494 265.00 |
FJ Net sales | 1 520 851.00 | 93 862.00 | 1 614 714.00 | 1 520 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 621 498.00 | |
FS Purchases of goods (including customs duties) | | | 20 845.00 | |
FU Purchases of raw materials and other supplies | | | 89 056.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 664 966.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 555 640.00 | |
FZ Social Security Contributions | | | 241 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 615 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | | | 3 619.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | -36 794.00 | | | -36 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 819.00 | | | 1 622 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 028.00 | | | 1 583 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 791.00 | | | 39 791.00 |
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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 | 651 954.00 | | 12 144.00 | 651 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 926.00 | |
I4 DECREASES Grand Total | | 32 795.00 | 631 302.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 62 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 229.00 | 543 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 415.00 | | | 63 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 611.00 | | 12 144.00 | 563 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | | 24 926.00 |
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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 | 515 020.00 | 28 013.00 | 32 795.00 | 515 020.00 |
PE DEPRECIATION Total including other intangible assets | 44 359.00 | 1 905.00 | 565.00 | 44 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 660.00 | 26 107.00 | 32 229.00 | 470 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 279.00 | 1 151.00 | | 40 279.00 |
6T Receivables | 15 773.00 | | 2 707.00 | 15 773.00 |
7B Total provisions for depreciation | 56 052.00 | 1 151.00 | 2 707.00 | 56 052.00 |
7C Grand total | 56 052.00 | 1 151.00 | 2 707.00 | 56 052.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 2 707.00 | |
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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 | 99 234.00 | 99 234.00 | | 99 234.00 |
8C Staff and Related Accounts | 45 230.00 | 45 230.00 | | 45 230.00 |
8D Social Security and Other Social Organizations | 52 810.00 | 52 810.00 | | 52 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 25 061.00 | 25 061.00 | | 25 061.00 |
UP Loans | 24 926.00 | | | 24 926.00 |
UX Other trade receivables | 337 466.00 | | | 337 466.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 8 231.00 | | | 8 231.00 |
VB VAT | 12 776.00 | | | 12 776.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 62 876.00 | | | 62 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 003.00 | | | 85 003.00 |
VS Prepaid expenses | 27 107.00 | | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 939.00 | 535 012.00 | 24 926.00 | 559 939.00 |
VW VAT | 92 995.00 | 92 995.00 | | 92 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 951.00 | 334 951.00 | | 334 951.00 |
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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 | 12 971.00 | | | 12 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 078.00 | | | 16 078.00 |
ST Other accounts | 206 708.00 | | | 206 708.00 |
XQ Rental, rental and co-ownership charges | 109 703.00 | | | 109 703.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 332 476.00 | | | 332 476.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 250.00 | | | 14 250.00 |
YY Amount of VAT collected | 306 342.00 | | | 306 342.00 |
YZ Total deductible VAT on goods and services | 159 484.00 | | | 159 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 966.00 | | | 664 966.00 |
