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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 | 2 262.00 | 1 556.00 | 706.00 | 2 262.00 |
AH Goodwill | 43 473.00 | 4 347.00 | 39 126.00 | 43 473.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 26 937.00 | 12 278.00 | 39 215.00 |
AT Other tangible assets | 247 878.00 | 184 672.00 | 63 206.00 | 247 878.00 |
BH Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
BJ TOTAL (I) | 357 964.00 | 217 513.00 | 140 451.00 | 357 964.00 |
BL Raw materials, supplies | 71 847.00 | | 71 847.00 | 71 847.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BV Advances and down payments on orders | -812.00 | | -812.00 | -812.00 |
BX Customers and related accounts | 883 885.00 | | 883 885.00 | 883 885.00 |
BZ Other receivables | 104 266.00 | | 104 266.00 | 104 266.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 152 834.00 | | 1 152 834.00 | 1 152 834.00 |
CO Grand total (0 to V) | 1 510 798.00 | 217 513.00 | 1 293 286.00 | 1 510 798.00 |
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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 |
DG Other reserves | 277 244.00 | | | 277 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 389.00 | | | 77 389.00 |
DL TOTAL (I) | 363 433.00 | | | 363 433.00 |
DP Provisions for Risks | 92 254.00 | | | 92 254.00 |
DR TOTAL (IV) | 92 254.00 | | | 92 254.00 |
DU Loans and Debts from Credit Institutions (3) | 115 745.00 | | | 115 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 445 857.00 | | | 445 857.00 |
DY Tax and social security liabilities | 249 926.00 | | | 249 926.00 |
EA Other liabilities | 25 681.00 | | | 25 681.00 |
EC TOTAL (IV) | 837 598.00 | | | 837 598.00 |
EE Grand total (I to V) | 1 293 286.00 | | | 1 293 286.00 |
EG Accrued income and payables due within one year | 837 598.00 | | | 837 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 678.00 | | | 112 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 3 129 232.00 | | 3 129 232.00 | 3 129 232.00 |
FJ Net sales | 3 130 072.00 | | 3 130 072.00 | 3 130 072.00 |
FM Inventory production | | | -99 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 074 659.00 | |
FU Purchases of raw materials and other supplies | | | 845 245.00 | |
FV Inventory change (raw materials and supplies) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 891 832.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 821 564.00 | |
FZ Social Security Contributions | | | 269 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 254.00 | |
GE Other Expenses | | | 36 504.00 | |
GF Total Operating Expenses (II) | | | 2 978 435.00 | |
GG - OPERATING RESULT (I - II) | | | 96 224.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 314.00 | |
GU Total financial expenses (VI) | | | 18 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 096.00 | | | 44 096.00 |
A2 TOTAL ASSETS | 20 036.00 | | | 20 036.00 |
HA Exceptional income from management transactions | 34 045.00 | | | 34 045.00 |
HD Total exceptional income (VII) | 34 045.00 | | | 34 045.00 |
HE Exceptional expenses on management operations | 20 731.00 | | | 20 731.00 |
HH Total exceptional expenses (VIII) | 20 731.00 | | | 20 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | | | 13 314.00 |
HK Income tax | 13 850.00 | | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 719.00 | | | 3 108 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 330.00 | | | 3 031 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 389.00 | | | 77 389.00 |
HP References: Equipment leasing | 28 255.00 | | | 28 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 700.00 | | | 17 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 091.00 | | | 49 091.00 |
ST Other accounts | 262 935.00 | | | 262 935.00 |
XQ Rental, rental and co-ownership charges | 97 734.00 | | | 97 734.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 47 260.00 | | | 47 260.00 |
YT Subcontracting | 482 072.00 | | | 482 072.00 |
YW Business tax | 7 280.00 | | | 7 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 979.00 | | | 24 979.00 |
YY Amount of VAT collected | 516 830.00 | | | 516 830.00 |
YZ Total deductible VAT on goods and services | 255 347.00 | | | 255 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 832.00 | | | 891 832.00 |
