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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 787.00 | 34 783.00 | 4.00 | 34 787.00 |
AP Buildings | 141 232.00 | 116 331.00 | 24 901.00 | 141 232.00 |
AR Technical installations, industrial equipment and tools | 75 690.00 | 67 004.00 | 8 686.00 | 75 690.00 |
AT Other tangible assets | 127 897.00 | 106 482.00 | 21 415.00 | 127 897.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 409.00 | | 18 409.00 | 18 409.00 |
BJ TOTAL (I) | 400 375.00 | 324 601.00 | 75 775.00 | 400 375.00 |
BN Goods in progress | 85 736.00 | | 85 736.00 | 85 736.00 |
BX Customers and related accounts | 1 270 174.00 | | 1 270 174.00 | 1 270 174.00 |
BZ Other receivables | 80 760.00 | | 80 760.00 | 80 760.00 |
CF Cash and cash equivalents | 586 465.00 | | 586 465.00 | 586 465.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 2 034 525.00 | | 2 034 525.00 | 2 034 525.00 |
CO Grand total (0 to V) | 2 434 900.00 | 324 601.00 | 2 110 300.00 | 2 434 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 927 907.00 | | | 927 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | | | 104 015.00 |
DL TOTAL (I) | 1 049 522.00 | | | 1 049 522.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 880.00 | | | 127 880.00 |
DX Trade payables and related accounts | 312 615.00 | | | 312 615.00 |
DY Tax and social security liabilities | 568 282.00 | | | 568 282.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EC TOTAL (IV) | 1 040 778.00 | | | 1 040 778.00 |
EE Grand total (I to V) | 2 110 300.00 | | | 2 110 300.00 |
EG Accrued income and payables due within one year | 1 012 843.00 | | | 1 012 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 2 759 805.00 | | 2 759 805.00 | 2 759 805.00 |
FJ Net sales | 2 759 805.00 | | 2 759 805.00 | 2 759 805.00 |
FM Inventory production | | | 43 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 165.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 831 485.00 | |
FU Purchases of raw materials and other supplies | | | 793 408.00 | |
FW Other purchases and external expenses | | | 664 171.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 804 340.00 | |
FZ Social Security Contributions | | | 397 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 014.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 708 889.00 | |
GG - OPERATING RESULT (I - II) | | | 122 595.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 165.00 | | | 28 165.00 |
A2 TOTAL ASSETS | 89 079.00 | | | 89 079.00 |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 4 613.00 | | | 4 613.00 |
HD Total exceptional income (VII) | 10 403.00 | | | 10 403.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | | | 10 047.00 |
HK Income tax | 28 266.00 | | | 28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 888.00 | | | 2 841 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 872.00 | | | 2 737 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 015.00 | | | 104 015.00 |
HP References: Equipment leasing | 9 616.00 | | | 9 616.00 |
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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 | 414 244.00 | | 7 569.00 | 414 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 489.00 | |
I4 DECREASES Grand Total | | 21 438.00 | 400 375.00 | |
IO DECREASES Total including other intangible assets | | | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 408.00 | 347 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 939.00 | | 7 569.00 | 360 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | | 18 519.00 |
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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 | 319 669.00 | 26 014.00 | 21 082.00 | 319 669.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | 252.00 | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 137.00 | 25 762.00 | 21 082.00 | 285 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 312 615.00 | 312 615.00 | | 312 615.00 |
8C Staff and Related Accounts | 234 909.00 | 234 909.00 | | 234 909.00 |
8D Social Security and Other Social Organizations | 113 070.00 | 113 070.00 | | 113 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
UT Other financial assets | 18 409.00 | | | 18 409.00 |
UX Other trade receivables | 1 270 174.00 | | | 1 270 174.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 6 852.00 | | | 6 852.00 |
VB VAT | 33 395.00 | | | 33 395.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VI Group and Associates | 127 880.00 | 127 880.00 | | 127 880.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 38 747.00 | | | 38 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 732.00 | 1 362 324.00 | 18 409.00 | 1 380 732.00 |
VW VAT | 217 770.00 | 217 770.00 | | 217 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 778.00 | 1 040 778.00 | | 1 040 778.00 |
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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 | 12 584.00 | | | 12 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 745.00 | | | 24 745.00 |
ST Other accounts | 259 304.00 | | | 259 304.00 |
XQ Rental, rental and co-ownership charges | 118 565.00 | | | 118 565.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 261 556.00 | | | 261 556.00 |
YW Business tax | 11 078.00 | | | 11 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 662.00 | | | 23 662.00 |
YY Amount of VAT collected | 467 697.00 | | | 467 697.00 |
YZ Total deductible VAT on goods and services | 209 903.00 | | | 209 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 171.00 | | | 664 171.00 |
