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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 19 367.00 | | 19 367.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 6 649.00 | 4 694.00 | 11 343.00 |
AT Other tangible assets | 22 899.00 | 19 174.00 | 3 725.00 | 22 899.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 62 001.00 | 25 823.00 | 36 178.00 | 62 001.00 |
BT Goods | 64 245.00 | | 64 245.00 | 64 245.00 |
BX Customers and related accounts | 312 740.00 | 4 581.00 | 308 159.00 | 312 740.00 |
BZ Other receivables | 51 974.00 | | 51 974.00 | 51 974.00 |
CF Cash and cash equivalents | 55 482.00 | | 55 482.00 | 55 482.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 485 944.00 | 4 581.00 | 481 363.00 | 485 944.00 |
CO Grand total (0 to V) | 547 946.00 | 30 404.00 | 517 541.00 | 547 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 395.00 | 68 147.00 | | 68 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | 53 248.00 | | 19 845.00 |
DL TOTAL (I) | 143 240.00 | 176 395.00 | | 143 240.00 |
DP Provisions for Risks | | 2 775.00 | | |
DR TOTAL (IV) | | 2 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | 16 884.00 | | 6 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 791.00 | 24 416.00 | | 74 791.00 |
DW Advances and down payments received on current orders | 544.00 | 14 348.00 | | 544.00 |
DX Trade payables and related accounts | 141 432.00 | 78 009.00 | | 141 432.00 |
DY Tax and social security liabilities | 99 885.00 | 93 475.00 | | 99 885.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 50 800.00 | 57 834.00 | | 50 800.00 |
EC TOTAL (IV) | 374 301.00 | 285 005.00 | | 374 301.00 |
EE Grand total (I to V) | 517 541.00 | 464 175.00 | | 517 541.00 |
EG Accrued income and payables due within one year | 373 757.00 | 263 534.00 | | 373 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 514 058.00 | 90.00 | 514 148.00 | 514 058.00 |
FG Production sold - services | 810 816.00 | 253.00 | 811 069.00 | 810 816.00 |
FJ Net sales | 1 324 874.00 | 343.00 | 1 325 216.00 | 1 324 874.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 12 704.00 | |
FR Total operating income (I) | | | 1 351 645.00 | |
FS Purchases of goods (including customs duties) | | | 268 375.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 023.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 399 241.00 | |
FZ Social Security Contributions | | | 135 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 334 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 842.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 699.00 | | -90.00 |
HK Income tax | -3 272.00 | 4 129.00 | | -3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 733.00 | 1 331 871.00 | | 1 351 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 888.00 | 1 278 623.00 | | 1 331 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | 53 248.00 | | 19 845.00 |
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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 | 55 573.00 | | 6 429.00 | 55 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 62 001.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 867.00 | | | 24 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 856.00 | | 6 386.00 | 27 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 43.00 | 2 849.00 |
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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 | 22 619.00 | 3 204.00 | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 619.00 | 3 204.00 | | 22 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
6T Receivables | 6 116.00 | | 1 535.00 | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | | 1 535.00 | 6 116.00 |
7C Grand total | 8 891.00 | | 4 310.00 | 8 891.00 |
UE of which provisions and reversals: - Operating | | | 4 310.00 | |
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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 | 141 432.00 | 141 432.00 | | 141 432.00 |
8C Staff and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
8L Deferred income | 50 800.00 | 50 800.00 | | 50 800.00 |
UT Other financial assets | 2 892.00 | | | 2 892.00 |
UX Other trade receivables | 307 248.00 | | | 307 248.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 5 492.00 | | | 5 492.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 6 850.00 | 6 850.00 | | 6 850.00 |
VI Group and Associates | 74 791.00 | 74 791.00 | | 74 791.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VM Income taxes | 33 482.00 | | | 33 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 338.00 | | | 16 338.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 110.00 | 366 218.00 | 2 892.00 | 369 110.00 |
VW VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 757.00 | 373 757.00 | | 373 757.00 |
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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 | 16 560.00 | 5 846.00 | | 16 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 790.00 | 16 743.00 | | 15 790.00 |
ST Other accounts | 289 818.00 | 284 844.00 | | 289 818.00 |
XQ Rental, rental and co-ownership charges | 81 509.00 | 73 401.00 | | 81 509.00 |
YT Subcontracting | 116 906.00 | 112 045.00 | | 116 906.00 |
YU External personnel | | 10 050.00 | | |
YW Business tax | 1 716.00 | 1 667.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 276.00 | 7 513.00 | | 18 276.00 |
YY Amount of VAT collected | 249 857.00 | 257 768.00 | | 249 857.00 |
YZ Total deductible VAT on goods and services | 145 048.00 | 146 738.00 | | 145 048.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 023.00 | 497 083.00 | | 504 023.00 |
