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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 146.00 | 46 905.00 | 61 240.00 | 108 146.00 |
AT Other tangible assets | 134 462.00 | 74 641.00 | 59 820.00 | 134 462.00 |
BH Other financial assets | 52 031.00 | | 52 031.00 | 52 031.00 |
BJ TOTAL (I) | 294 640.00 | 121 547.00 | 173 092.00 | 294 640.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BN Goods in progress | 27 007.00 | | 27 007.00 | 27 007.00 |
BX Customers and related accounts | 490 365.00 | 17 698.00 | 472 667.00 | 490 365.00 |
BZ Other receivables | 65 554.00 | | 65 554.00 | 65 554.00 |
CD Marketable securities | 38 473.00 | 109.00 | 38 363.00 | 38 473.00 |
CF Cash and cash equivalents | 30 128.00 | | 30 128.00 | 30 128.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 680 793.00 | 17 808.00 | 662 985.00 | 680 793.00 |
CO Grand total (0 to V) | 975 434.00 | 139 355.00 | 836 078.00 | 975 434.00 |
CR Shares due in more than one year | 25 006.00 | | | 25 006.00 |
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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 | 146 489.00 | | | 146 489.00 |
DH Retained earnings | 125 150.00 | | | 125 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | | | 34 690.00 |
DL TOTAL (I) | 315 130.00 | | | 315 130.00 |
DU Loans and Debts from Credit Institutions (3) | 62 946.00 | | | 62 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | | | 14 641.00 |
DX Trade payables and related accounts | 199 107.00 | | | 199 107.00 |
DY Tax and social security liabilities | 234 562.00 | | | 234 562.00 |
EA Other liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 520 947.00 | | | 520 947.00 |
EE Grand total (I to V) | 836 078.00 | | | 836 078.00 |
EG Accrued income and payables due within one year | 506 306.00 | | | 506 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 946.00 | | | 62 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 244 007.00 | | 2 244 007.00 | 2 244 007.00 |
FJ Net sales | 2 244 007.00 | | 2 244 007.00 | 2 244 007.00 |
FM Inventory production | | | 27 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 278 438.00 | |
FU Purchases of raw materials and other supplies | | | 614 002.00 | |
FV Inventory change (raw materials and supplies) | | | -10 621.00 | |
FW Other purchases and external expenses | | | 706 968.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 636 800.00 | |
FZ Social Security Contributions | | | 193 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 208 990.00 | |
GG - OPERATING RESULT (I - II) | | | 69 448.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 25 633.00 | | | 25 633.00 |
HH Total exceptional expenses (VIII) | 25 633.00 | | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 224.00 | | | -25 224.00 |
HK Income tax | 7 204.00 | | | 7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 976.00 | | | 2 278 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 285.00 | | | 2 244 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | | | 34 690.00 |
HP References: Equipment leasing | 21 217.00 | | | 21 217.00 |
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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 | 136 498.00 | | 160 001.00 | 136 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 031.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 294 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 242 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 266.00 | | 109 201.00 | 135 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 50 800.00 | 1 231.00 |
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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 | 77 236.00 | 46 170.00 | 1 859.00 | 77 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 236.00 | 46 170.00 | 1 859.00 | 77 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 873.00 | 4 824.00 | | 12 873.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | 12 873.00 | 4 934.00 | | 12 873.00 |
7C Grand total | 12 873.00 | 4 934.00 | | 12 873.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | | |
UG - Financial | | 109.00 | | |
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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 | 199 107.00 | 199 107.00 | | 199 107.00 |
8C Staff and Related Accounts | 44 141.00 | 44 141.00 | | 44 141.00 |
8D Social Security and Other Social Organizations | 83 425.00 | 83 425.00 | | 83 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 52 031.00 | | | 52 031.00 |
UX Other trade receivables | 465 359.00 | | | 465 359.00 |
VA Doubtful or disputed receivables | 25 006.00 | | | 25 006.00 |
VB VAT | 35 698.00 | | | 35 698.00 |
VG Loans with a maturity of up to one year at origin | 62 946.00 | 62 946.00 | | 62 946.00 |
VI Group and Associates | 14 641.00 | | 14 641.00 | 14 641.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 20 845.00 | | | 20 845.00 |
VP Miscellaneous | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 15 089.00 | | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 040.00 | 546 003.00 | 77 037.00 | 623 040.00 |
VW VAT | 102 045.00 | 102 045.00 | | 102 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 947.00 | 506 306.00 | 14 641.00 | 520 947.00 |
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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 | 13 005.00 | | | 13 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 017.00 | | | 28 017.00 |
ST Other accounts | 163 076.00 | | | 163 076.00 |
XQ Rental, rental and co-ownership charges | 128 051.00 | | | 128 051.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 387 823.00 | | | 387 823.00 |
YW Business tax | 4 820.00 | | | 4 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 825.00 | | | 17 825.00 |
YY Amount of VAT collected | 407 717.00 | | | 407 717.00 |
YZ Total deductible VAT on goods and services | 235 570.00 | | | 235 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 968.00 | | | 706 968.00 |
