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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 17 405.00 | | 17 405.00 | 17 405.00 |
AP Buildings | 12 230.00 | 482.00 | 11 748.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 186 159.00 | 178 446.00 | 7 713.00 | 186 159.00 |
AT Other tangible assets | 14 370.00 | 9 608.00 | 4 762.00 | 14 370.00 |
BJ TOTAL (I) | 234 234.00 | 192 607.00 | 41 627.00 | 234 234.00 |
BN Goods in progress | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 50 206.00 | | 50 206.00 | 50 206.00 |
BX Customers and related accounts | 175 275.00 | | 175 275.00 | 175 275.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CF Cash and cash equivalents | 139 195.00 | | 139 195.00 | 139 195.00 |
CJ TOTAL (II) | 396 342.00 | | 396 342.00 | 396 342.00 |
CO Grand total (0 to V) | 630 576.00 | 192 607.00 | 437 969.00 | 630 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 774.00 | | | 245 774.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 37 958.00 | | | 37 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 426.00 | | | 24 426.00 |
DL TOTAL (I) | 310 156.00 | | | 310 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | | | 7 721.00 |
DX Trade payables and related accounts | 70 998.00 | | | 70 998.00 |
DY Tax and social security liabilities | 49 094.00 | | | 49 094.00 |
EC TOTAL (IV) | 127 813.00 | | | 127 813.00 |
EE Grand total (I to V) | 437 969.00 | | | 437 969.00 |
EG Accrued income and payables due within one year | 127 813.00 | | | 127 813.00 |
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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 | 48 751.00 | | 48 751.00 | 48 751.00 |
FG Production sold - services | 713 265.00 | | 713 265.00 | 713 265.00 |
FJ Net sales | 762 016.00 | | 762 016.00 | 762 016.00 |
FM Inventory production | | | 2 892.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 769 396.00 | |
FS Purchases of goods (including customs duties) | | | 174 820.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 689.00 | |
FW Other purchases and external expenses | | | 177 241.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 195 468.00 | |
FZ Social Security Contributions | | | 113 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 399.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 743 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 658.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 396.00 | | | 769 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 969.00 | | | 744 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 426.00 | | | 24 426.00 |
HP References: Equipment leasing | 2 666.00 | | | 2 666.00 |
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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 | 215 988.00 | | 19 161.00 | 215 988.00 |
I4 DECREASES Grand Total | | 915.00 | 234 234.00 | |
IO DECREASES Total including other intangible assets | | | 21 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 212 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 513.00 | | 19 161.00 | 194 513.00 |
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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 | 135 123.00 | 58 399.00 | 915.00 | 135 123.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 4 049.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 102.00 | 54 350.00 | 915.00 | 135 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | | 2 319.00 | 2 319.00 |
7C Grand total | 2 319.00 | | 2 319.00 | 2 319.00 |
UE of which provisions and reversals: - Operating | | | 2 319.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8D Social Security and Other Social Organizations | 42 513.00 | 42 513.00 | | 42 513.00 |
UX Other trade receivables | 175 275.00 | | | 175 275.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VM Income taxes | 14 339.00 | | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 049.00 | 202 049.00 | | 202 049.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 813.00 | 127 813.00 | | 127 813.00 |
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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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | | | 5 964.00 |
ST Other accounts | 129 511.00 | | | 129 511.00 |
XQ Rental, rental and co-ownership charges | 37 377.00 | | | 37 377.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 251.00 | | | 7 251.00 |
YT Subcontracting | 4 390.00 | | | 4 390.00 |
YW Business tax | 4 087.00 | | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | | | 7 104.00 |
YY Amount of VAT collected | 150 583.00 | | | 150 583.00 |
YZ Total deductible VAT on goods and services | 61 638.00 | | | 61 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 241.00 | | | 177 241.00 |
