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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 46 643.00 | 46 643.00 | | 46 643.00 |
AT Other tangible assets | 11 990.00 | 11 990.00 | | 11 990.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 303 088.00 | 58 941.00 | 244 147.00 | 303 088.00 |
BL Raw materials, supplies | 112 000.00 | | 112 000.00 | 112 000.00 |
BP Services in progress | 32 815.00 | | 32 815.00 | 32 815.00 |
BX Customers and related accounts | 198 526.00 | | 198 526.00 | 198 526.00 |
BZ Other receivables | 396 714.00 | | 396 714.00 | 396 714.00 |
CF Cash and cash equivalents | 69 992.00 | | 69 992.00 | 69 992.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 811 011.00 | | 811 011.00 | 811 011.00 |
CO Grand total (0 to V) | 1 114 099.00 | 58 941.00 | 1 055 158.00 | 1 114 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 356.00 | | | 457 356.00 |
DD Legal reserve (1) | 18 058.00 | | | 18 058.00 |
DG Other reserves | 89 055.00 | | | 89 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 406.00 | | | 83 406.00 |
DL TOTAL (I) | 647 876.00 | | | 647 876.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 25 344.00 | | | 25 344.00 |
DX Trade payables and related accounts | 202 137.00 | | | 202 137.00 |
DY Tax and social security liabilities | 173 465.00 | | | 173 465.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 407 282.00 | | | 407 282.00 |
EE Grand total (I to V) | 1 055 158.00 | | | 1 055 158.00 |
EG Accrued income and payables due within one year | 381 937.00 | | | 381 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 256 578.00 | | 256 578.00 | 256 578.00 |
FD Production sold - goods | 649 292.00 | | 649 292.00 | 649 292.00 |
FG Production sold - services | 197 939.00 | | 197 939.00 | 197 939.00 |
FJ Net sales | 1 103 810.00 | | 1 103 810.00 | 1 103 810.00 |
FM Inventory production | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 111 902.00 | |
FS Purchases of goods (including customs duties) | | | 179 938.00 | |
FU Purchases of raw materials and other supplies | | | 297 095.00 | |
FV Inventory change (raw materials and supplies) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 221 864.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 212 451.00 | |
FZ Social Security Contributions | | | 61 339.00 | |
GF Total Operating Expenses (II) | | | 1 014 961.00 | |
GG - OPERATING RESULT (I - II) | | | 96 940.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 5 145.00 | | | 5 145.00 |
HD Total exceptional income (VII) | 5 145.00 | | | 5 145.00 |
HE Exceptional expenses on management operations | 18 317.00 | | | 18 317.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 18 735.00 | | | 18 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 590.00 | | | -13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 103.00 | | | 1 117 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 697.00 | | | 1 033 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 406.00 | | | 83 406.00 |
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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 | 303 088.00 | | | 303 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 303 088.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 941.00 | | | 58 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 58 941.00 | | | 58 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 941.00 | | | 58 941.00 |
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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 | 202 137.00 | 202 137.00 | | 202 137.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 198 526.00 | | | 198 526.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 514.00 | | | 10 514.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 14 517.00 | | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 433.00 | 596 204.00 | 228.00 | 596 433.00 |
VW VAT | 140 936.00 | 140 936.00 | | 140 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 937.00 | 381 937.00 | | 381 937.00 |
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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 | 3 457.00 | | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 213 740.00 | | | 213 740.00 |
XQ Rental, rental and co-ownership charges | 2 857.00 | | | 2 857.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 220.00 | | | 5 220.00 |
YW Business tax | 13 215.00 | | | 13 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 672.00 | | | 16 672.00 |
YY Amount of VAT collected | 235 601.00 | | | 235 601.00 |
YZ Total deductible VAT on goods and services | 127 549.00 | | | 127 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 864.00 | | | 221 864.00 |
