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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 6 280.00 | 6 280.00 | | 6 280.00 |
AR Technical installations, industrial equipment and tools | 313 642.00 | 227 096.00 | 86 546.00 | 313 642.00 |
AT Other tangible assets | 137 791.00 | 106 604.00 | 31 187.00 | 137 791.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 568 710.00 | 340 841.00 | 227 869.00 | 568 710.00 |
BT Goods | 295 967.00 | | 295 967.00 | 295 967.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 296 618.00 | 7 440.00 | 289 178.00 | 296 618.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 24 864.00 | | 24 864.00 | 24 864.00 |
CJ TOTAL (II) | 702 040.00 | 7 440.00 | 694 600.00 | 702 040.00 |
CO Grand total (0 to V) | 1 270 750.00 | 348 281.00 | 922 469.00 | 1 270 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 130 646.00 | | | 130 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | | | 25 895.00 |
DL TOTAL (I) | 307 863.00 | | | 307 863.00 |
DU Loans and Debts from Credit Institutions (3) | 115 959.00 | | | 115 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 43 168.00 | | | 43 168.00 |
DY Tax and social security liabilities | 338 809.00 | | | 338 809.00 |
EA Other liabilities | 109 806.00 | | | 109 806.00 |
EC TOTAL (IV) | 614 606.00 | | | 614 606.00 |
EE Grand total (I to V) | 922 469.00 | | | 922 469.00 |
EG Accrued income and payables due within one year | 614 606.00 | | | 614 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 525.00 | | | 63 525.00 |
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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 | 638 873.00 | | 638 873.00 | 638 873.00 |
FG Production sold - services | 920 881.00 | | 920 881.00 | 920 881.00 |
FJ Net sales | 1 559 754.00 | | 1 559 754.00 | 1 559 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 495.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 1 760 448.00 | |
FS Purchases of goods (including customs duties) | | | 300 492.00 | |
FT Inventory change (goods) | | | -59 196.00 | |
FU Purchases of raw materials and other supplies | | | 6 377.00 | |
FW Other purchases and external expenses | | | 518 135.00 | |
FX Taxes, duties, and similar payments | | | 36 546.00 | |
FY Salaries and Wages | | | 487 634.00 | |
FZ Social Security Contributions | | | 166 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 440.00 | |
GE Other Expenses | | | 195 698.00 | |
GF Total Operating Expenses (II) | | | 1 739 913.00 | |
GG - OPERATING RESULT (I - II) | | | 20 535.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 7 282.00 | | | 7 282.00 |
HD Total exceptional income (VII) | 8 988.00 | | | 8 988.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 898.00 | | | 6 898.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 436.00 | | | 1 769 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 541.00 | | | 1 743 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 895.00 | | | 25 895.00 |
HP References: Equipment leasing | 12 911.00 | | | 12 911.00 |
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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 | 543 070.00 | 51 089.00 | 35 200.00 | 543 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 12 236.00 | |
I4 DECREASES Grand Total | 60 336.00 | 313.00 | 568 710.00 | 60 336.00 |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 336.00 | | 451 433.00 | 60 336.00 |
KD ACQUISITIONS Total including other intangible assets | 105 041.00 | | | 105 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 480.00 | 51 089.00 | 35 200.00 | 425 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | | 12 549.00 |
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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 | 320 591.00 | 20 250.00 | | 320 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 450.00 | 20 250.00 | | 313 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 495.00 | 7 440.00 | 192 495.00 | 192 495.00 |
7B Total provisions for depreciation | 192 495.00 | 7 440.00 | 192 495.00 | 192 495.00 |
7C Grand total | 192 495.00 | 7 440.00 | 192 495.00 | 192 495.00 |
UE of which provisions and reversals: - Operating | | 7 440.00 | 192 495.00 | |
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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
8C Staff and Related Accounts | 48 710.00 | 48 710.00 | | 48 710.00 |
8D Social Security and Other Social Organizations | 112 070.00 | 112 070.00 | | 112 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 806.00 | 109 806.00 | | 109 806.00 |
UT Other financial assets | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 296 618.00 | | | 296 618.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 63 525.00 | 63 525.00 | | 63 525.00 |
VH Loans with a maturity of more than one year at origin | 52 434.00 | 52 434.00 | | 52 434.00 |
VI Group and Associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VM Income taxes | 26 292.00 | | | 26 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VS Prepaid expenses | 24 865.00 | | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 432.00 | 406 432.00 | | 406 432.00 |
VW VAT | 159 045.00 | 159 045.00 | | 159 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 606.00 | 614 606.00 | | 614 606.00 |
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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 | 36 546.00 | | | 36 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 527.00 | | | 24 527.00 |
ST Other accounts | 255 568.00 | | | 255 568.00 |
XQ Rental, rental and co-ownership charges | 158 491.00 | | | 158 491.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 79 550.00 | | | 79 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 546.00 | | | 36 546.00 |
YY Amount of VAT collected | 192 435.00 | | | 192 435.00 |
YZ Total deductible VAT on goods and services | 102 929.00 | | | 102 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 136.00 | | | 518 136.00 |
