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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 725.00 | | 51 725.00 | 51 725.00 |
AR Technical installations, industrial equipment and tools | 48 823.00 | 47 953.00 | 870.00 | 48 823.00 |
AT Other tangible assets | 141 349.00 | 129 062.00 | 12 287.00 | 141 349.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 249 282.00 | 177 015.00 | 72 267.00 | 249 282.00 |
BT Goods | 47 120.00 | | 47 120.00 | 47 120.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 67 805.00 | | 67 805.00 | 67 805.00 |
BZ Other receivables | 158 261.00 | | 158 261.00 | 158 261.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 283 354.00 | | 283 354.00 | 283 354.00 |
CO Grand total (0 to V) | 532 637.00 | 177 015.00 | 355 622.00 | 532 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | | | 20 007.00 |
DL TOTAL (I) | 63 204.00 | | | 63 204.00 |
DU Loans and Debts from Credit Institutions (3) | 70 543.00 | | | 70 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 3 451.00 | | | 3 451.00 |
DX Trade payables and related accounts | 95 123.00 | | | 95 123.00 |
DY Tax and social security liabilities | 120 261.00 | | | 120 261.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 292 417.00 | | | 292 417.00 |
EE Grand total (I to V) | 355 622.00 | | | 355 622.00 |
EG Accrued income and payables due within one year | 283 452.00 | | | 283 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 774.00 | | | 49 774.00 |
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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 | 474 162.00 | | 474 162.00 | 474 162.00 |
FG Production sold - services | 376 830.00 | | 376 830.00 | 376 830.00 |
FJ Net sales | 850 992.00 | | 850 992.00 | 850 992.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 852 726.00 | |
FS Purchases of goods (including customs duties) | | | 337 704.00 | |
FT Inventory change (goods) | | | 7 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 207 411.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 181 640.00 | |
FZ Social Security Contributions | | | 65 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 821 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 7 321.00 | | | 7 321.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 138.00 | | | -6 138.00 |
HK Income tax | 8 321.00 | | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 833.00 | | | 857 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 825.00 | | | 837 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | | | 20 007.00 |
HP References: Equipment leasing | 1 279.00 | | | 1 279.00 |
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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 | 246 342.00 | | 2 940.00 | 246 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 249 282.00 | |
IO DECREASES Total including other intangible assets | | | 51 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 725.00 | | | 51 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 233.00 | | 2 940.00 | 187 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | | 7 384.00 |
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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 | 165 636.00 | 11 379.00 | | 165 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 636.00 | 11 379.00 | | 165 636.00 |
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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 | 95 123.00 | 95 123.00 | | 95 123.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 75 420.00 | 75 420.00 | | 75 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 7 384.00 | | | 7 384.00 |
UX Other trade receivables | 67 805.00 | | | 67 805.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VC Group and associates | 153 262.00 | | | 153 262.00 |
VG Loans with a maturity of up to one year at origin | 49 774.00 | 49 774.00 | | 49 774.00 |
VH Loans with a maturity of more than one year at origin | 20 769.00 | 15 256.00 | 5 512.00 | 20 769.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 18 044.00 | | | 18 044.00 |
VK Loans repaid during the year | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 962.00 | 230 578.00 | 7 384.00 | 237 962.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 965.00 | 283 452.00 | 5 512.00 | 288 965.00 |
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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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 64 186.00 | | | 64 186.00 |
XQ Rental, rental and co-ownership charges | 49 723.00 | | | 49 723.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 386.00 | | | 1 386.00 |
YT Subcontracting | 89 527.00 | | | 89 527.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 163 186.00 | | | 163 186.00 |
YZ Total deductible VAT on goods and services | 94 510.00 | | | 94 510.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 411.00 | | | 207 411.00 |
