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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 | 4 860.00 | 3 425.00 | 1 436.00 | 4 860.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 69 379.00 | 57 448.00 | 11 931.00 | 69 379.00 |
AT Other tangible assets | 37 064.00 | 37 000.00 | 64.00 | 37 064.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 139 278.00 | 97 872.00 | 41 406.00 | 139 278.00 |
BT Goods | 79 095.00 | 23 360.00 | 55 735.00 | 79 095.00 |
BX Customers and related accounts | 139 604.00 | 8 137.00 | 131 467.00 | 139 604.00 |
BZ Other receivables | 42 608.00 | | 42 608.00 | 42 608.00 |
CF Cash and cash equivalents | 64 510.00 | | 64 510.00 | 64 510.00 |
CJ TOTAL (II) | 325 817.00 | 31 497.00 | 294 319.00 | 325 817.00 |
CO Grand total (0 to V) | 465 095.00 | 129 370.00 | 335 725.00 | 465 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 78 260.00 | | | 78 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | | | 45 990.00 |
DL TOTAL (I) | 133 051.00 | | | 133 051.00 |
DQ Provisions for Expenses | 6 976.00 | | | 6 976.00 |
DR TOTAL (IV) | 6 976.00 | | | 6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | | | 12 917.00 |
DW Advances and down payments received on current orders | 2 849.00 | | | 2 849.00 |
DX Trade payables and related accounts | 92 654.00 | | | 92 654.00 |
DY Tax and social security liabilities | 78 456.00 | | | 78 456.00 |
EA Other liabilities | 8 822.00 | | | 8 822.00 |
EC TOTAL (IV) | 195 699.00 | | | 195 699.00 |
EE Grand total (I to V) | 335 725.00 | | | 335 725.00 |
EG Accrued income and payables due within one year | 192 351.00 | | | 192 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 49 959.00 | | 49 959.00 | 49 959.00 |
FG Production sold - services | 800 227.00 | | 800 227.00 | 800 227.00 |
FJ Net sales | 850 186.00 | | 850 186.00 | 850 186.00 |
FM Inventory production | | | -3 300.00 | |
FN Capitalized production | | | 6 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 861 987.00 | |
FS Purchases of goods (including customs duties) | | | 416 821.00 | |
FT Inventory change (goods) | | | 15 064.00 | |
FW Other purchases and external expenses | | | 132 378.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 153 085.00 | |
FZ Social Security Contributions | | | 42 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 976.00 | |
GE Other Expenses | | | 15 640.00 | |
GF Total Operating Expenses (II) | | | 805 260.00 | |
GG - OPERATING RESULT (I - II) | | | 56 727.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 987.00 | | | 861 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 997.00 | | | 815 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | | | 45 990.00 |
HP References: Equipment leasing | 4 601.00 | | | 4 601.00 |
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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 | 129 724.00 | | 9 554.00 | 129 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 139 278.00 | |
IO DECREASES Total including other intangible assets | | | 32 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 301.00 | | | 32 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 888.00 | | 9 554.00 | 96 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 91 775.00 | 6 097.00 | | 91 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 1 620.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 971.00 | 4 477.00 | | 89 971.00 |
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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 | 4 881.00 | 6 976.00 | 4 881.00 | 4 881.00 |
5Z Total provisions for risks and expenses | 4 881.00 | 6 976.00 | 4 881.00 | 4 881.00 |
6N Inventories and work in progress | 15 360.00 | 10 000.00 | 2 000.00 | 15 360.00 |
6T Receivables | 8 137.00 | | | 8 137.00 |
7B Total provisions for depreciation | 23 497.00 | 10 000.00 | 2 000.00 | 23 497.00 |
7C Grand total | 28 379.00 | 16 976.00 | 6 881.00 | 28 379.00 |
UE of which provisions and reversals: - Operating | | 16 976.00 | 6 881.00 | |
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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 | 92 654.00 | 92 654.00 | | 92 654.00 |
8C Staff and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 127 439.00 | | | 127 439.00 |
VA Doubtful or disputed receivables | 12 165.00 | | | 12 165.00 |
VB VAT | 3 060.00 | | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 12 917.00 | 9 569.00 | 3 348.00 | 12 917.00 |
VK Loans repaid during the year | 14 342.00 | | | 14 342.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 665.00 | | | 33 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 746.00 | 170 581.00 | 12 165.00 | 182 746.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 849.00 | 189 501.00 | 3 348.00 | 192 849.00 |
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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 | 4 072.00 | | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 343.00 | | | 25 343.00 |
ST Other accounts | 51 123.00 | | | 51 123.00 |
XQ Rental, rental and co-ownership charges | 47 084.00 | | | 47 084.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 450.00 | | | 3 450.00 |
YT Subcontracting | 8 828.00 | | | 8 828.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 651.00 | | | 6 651.00 |
YY Amount of VAT collected | 168 981.00 | | | 168 981.00 |
YZ Total deductible VAT on goods and services | 108 914.00 | | | 108 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 378.00 | | | 132 378.00 |
