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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 | 6 168.00 | 5 338.00 | 830.00 | 6 168.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 5 843.00 | 2 483.00 | 3 359.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 69 782.00 | 48 321.00 | 118 103.00 |
AT Other tangible assets | 24 988.00 | 22 230.00 | 2 758.00 | 24 988.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 232 915.00 | 99 833.00 | 133 081.00 | 232 915.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 233 764.00 | 3 546.00 | 230 218.00 | 233 764.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 124 983.00 | | 124 983.00 | 124 983.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 379 042.00 | 3 546.00 | 375 496.00 | 379 042.00 |
CO Grand total (0 to V) | 611 957.00 | 103 380.00 | 508 577.00 | 611 957.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 68 497.00 | | | 68 497.00 |
DH Retained earnings | 35 214.00 | | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 682.00 | | | 137 682.00 |
DL TOTAL (I) | 257 892.00 | | | 257 892.00 |
DU Loans and Debts from Credit Institutions (3) | 41 908.00 | | | 41 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 45 664.00 | | | 45 664.00 |
DY Tax and social security liabilities | 161 214.00 | | | 161 214.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 250 685.00 | | | 250 685.00 |
EE Grand total (I to V) | 508 577.00 | | | 508 577.00 |
EG Accrued income and payables due within one year | 230 480.00 | | | 230 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 536.00 | | | 9 536.00 |
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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 | 1 159 624.00 | | 1 159 624.00 | 1 159 624.00 |
FJ Net sales | 1 159 624.00 | | 1 159 624.00 | 1 159 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 160 900.00 | |
FU Purchases of raw materials and other supplies | | | 274 766.00 | |
FV Inventory change (raw materials and supplies) | | | 19 199.00 | |
FW Other purchases and external expenses | | | 226 762.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 369 025.00 | |
FZ Social Security Contributions | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 1 007 256.00 | |
GG - OPERATING RESULT (I - II) | | | 153 644.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A2 TOTAL ASSETS | 17 631.00 | | | 17 631.00 |
HA Exceptional income from management transactions | 50 015.00 | | | 50 015.00 |
HD Total exceptional income (VII) | 50 015.00 | | | 50 015.00 |
HE Exceptional expenses on management operations | 15 589.00 | | | 15 589.00 |
HH Total exceptional expenses (VIII) | 15 589.00 | | | 15 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 427.00 | | | 34 427.00 |
HK Income tax | 48 706.00 | | | 48 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 915.00 | | | 1 210 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 233.00 | | | 1 073 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 682.00 | | | 137 682.00 |
HP References: Equipment leasing | 16 125.00 | | | 16 125.00 |
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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 | 212 086.00 | | 20 829.00 | 212 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 232 915.00 | |
IO DECREASES Total including other intangible assets | | | 82 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 548.00 | | 1 620.00 | 80 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 726.00 | | 19 209.00 | 129 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 87 966.00 | 11 867.00 | | 87 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 790.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 418.00 | 11 078.00 | | 83 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 546.00 | | | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | | | 3 546.00 |
7C Grand total | 3 546.00 | | | 3 546.00 |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 57 850.00 | 57 850.00 | | 57 850.00 |
8E Income Taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 229 522.00 | | | 229 522.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 9 536.00 | 9 536.00 | | 9 536.00 |
VH Loans with a maturity of more than one year at origin | 32 372.00 | 12 168.00 | 20 204.00 | 32 372.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 13 170.00 | | | 13 170.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 089.00 | 243 364.00 | 1 725.00 | 245 089.00 |
VW VAT | 53 610.00 | 53 610.00 | | 53 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 685.00 | 230 480.00 | 20 204.00 | 250 685.00 |
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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 | 10 226.00 | | | 10 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 115 562.00 | | | 115 562.00 |
XQ Rental, rental and co-ownership charges | 77 475.00 | | | 77 475.00 |
YT Subcontracting | 28 906.00 | | | 28 906.00 |
YW Business tax | 2 722.00 | | | 2 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 948.00 | | | 12 948.00 |
YY Amount of VAT collected | 232 136.00 | | | 232 136.00 |
YZ Total deductible VAT on goods and services | 79 724.00 | | | 79 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 762.00 | | | 226 762.00 |
