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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | | 82 194.00 | -82 194.00 | |
AT Other tangible assets | 721 470.00 | 615 027.00 | 106 443.00 | 721 470.00 |
BH Other financial assets | 76 949.00 | | 76 949.00 | 76 949.00 |
BJ TOTAL (I) | 1 355 740.00 | 697 221.00 | 658 519.00 | 1 355 740.00 |
BX Customers and related accounts | 35 285.00 | | 35 285.00 | 35 285.00 |
BZ Other receivables | 216 369.00 | | 216 369.00 | 216 369.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CJ TOTAL (II) | 303 404.00 | | 303 404.00 | 303 404.00 |
CO Grand total (0 to V) | 1 659 143.00 | 697 221.00 | 961 922.00 | 1 659 143.00 |
CU Other investments | 374 321.00 | | 374 321.00 | 374 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 218 355.00 | | | 218 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 526.00 | | | 166 526.00 |
DL TOTAL (I) | 490 881.00 | | | 490 881.00 |
DU Loans and Debts from Credit Institutions (3) | 174 886.00 | | | 174 886.00 |
DX Trade payables and related accounts | 51 030.00 | | | 51 030.00 |
DY Tax and social security liabilities | 235 767.00 | | | 235 767.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 471 042.00 | | | 471 042.00 |
EE Grand total (I to V) | 961 922.00 | | | 961 922.00 |
EG Accrued income and payables due within one year | 296 156.00 | | | 296 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 771.00 | | | 5 771.00 |
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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 | 2 334 769.00 | | 2 334 769.00 | 2 334 769.00 |
FJ Net sales | 2 334 769.00 | | 2 334 769.00 | 2 334 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 354 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 932 907.00 | |
FX Taxes, duties, and similar payments | | | 43 758.00 | |
FY Salaries and Wages | | | 859 583.00 | |
FZ Social Security Contributions | | | 244 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 991.00 | |
GF Total Operating Expenses (II) | | | 2 159 088.00 | |
GG - OPERATING RESULT (I - II) | | | 195 603.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 921.00 | | | 19 921.00 |
HA Exceptional income from management transactions | 5 912.00 | | | 5 912.00 |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HE Exceptional expenses on management operations | 22 840.00 | | | 22 840.00 |
HH Total exceptional expenses (VIII) | 22 840.00 | | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 928.00 | | | -16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 722.00 | | | 2 360 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 196.00 | | | 2 194 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 526.00 | | | 166 526.00 |
HP References: Equipment leasing | 124 631.00 | | | 124 631.00 |
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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 | 1 311 682.00 | | 44 057.00 | 1 311 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 270.00 | |
I4 DECREASES Grand Total | | | 1 355 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 167.00 | | 42 303.00 | 839 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 516.00 | | 1 754.00 | 449 516.00 |
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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 | 620 229.00 | 76 991.00 | | 620 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 229.00 | 76 991.00 | | 620 229.00 |
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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 | 51 030.00 | 51 030.00 | | 51 030.00 |
8C Staff and Related Accounts | 67 381.00 | 67 381.00 | | 67 381.00 |
8D Social Security and Other Social Organizations | 42 857.00 | 42 857.00 | | 42 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 76 949.00 | | | 76 949.00 |
UX Other trade receivables | 35 285.00 | | | 35 285.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 174 886.00 | | 174 886.00 | 174 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 604.00 | 251 655.00 | 76 949.00 | 328 604.00 |
VW VAT | 125 529.00 | 125 529.00 | | 125 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 042.00 | 296 156.00 | 174 886.00 | 471 042.00 |
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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 | 36 623.00 | | | 36 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 009.00 | | | 44 009.00 |
ST Other accounts | 556 695.00 | | | 556 695.00 |
XQ Rental, rental and co-ownership charges | 213 327.00 | | | 213 327.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 118 876.00 | | | 118 876.00 |
YW Business tax | 7 135.00 | | | 7 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 758.00 | | | 43 758.00 |
YY Amount of VAT collected | 215 915.00 | | | 215 915.00 |
YZ Total deductible VAT on goods and services | 141 765.00 | | | 141 765.00 |
ZE Dividends | 74 843.00 | | | 74 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 907.00 | | | 932 907.00 |
