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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 354 095.00 | 353 531.00 | 564.00 | 354 095.00 |
AT Other tangible assets | 243 080.00 | 214 184.00 | 28 897.00 | 243 080.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 637 072.00 | 567 715.00 | 69 357.00 | 637 072.00 |
BL Raw materials, supplies | 28 478.00 | | 28 478.00 | 28 478.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 357 505.00 | | 357 505.00 | 357 505.00 |
BZ Other receivables | 58 682.00 | | 58 682.00 | 58 682.00 |
CF Cash and cash equivalents | 54 740.00 | | 54 740.00 | 54 740.00 |
CJ TOTAL (II) | 749 405.00 | | 749 405.00 | 749 405.00 |
CO Grand total (0 to V) | 1 386 477.00 | 567 715.00 | 818 762.00 | 1 386 477.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 099.00 | | | 117 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | | | 33 573.00 |
DL TOTAL (I) | 260 672.00 | | | 260 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 659.00 | | | 38 659.00 |
DX Trade payables and related accounts | 286 858.00 | | | 286 858.00 |
DY Tax and social security liabilities | 217 666.00 | | | 217 666.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 558 091.00 | | | 558 091.00 |
EE Grand total (I to V) | 818 762.00 | | | 818 762.00 |
EG Accrued income and payables due within one year | 518 765.00 | | | 518 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 636 572.00 | | 1 636 572.00 | 1 636 572.00 |
FJ Net sales | 1 636 572.00 | | 1 636 572.00 | 1 636 572.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 623 996.00 | |
FU Purchases of raw materials and other supplies | | | 300 476.00 | |
FV Inventory change (raw materials and supplies) | | | 16 048.00 | |
FW Other purchases and external expenses | | | 775 920.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 262 941.00 | |
FZ Social Security Contributions | | | 147 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 527 333.00 | |
GG - OPERATING RESULT (I - II) | | | 96 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 61 089.00 | | | 61 089.00 |
HH Total exceptional expenses (VIII) | 61 089.00 | | | 61 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 755.00 | | | -59 755.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 338.00 | | | 1 625 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 765.00 | | | 1 591 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | | | 33 573.00 |
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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 | 631 055.00 | | 6 047.00 | 631 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 784.00 | |
I4 DECREASES Grand Total | | 30.00 | 637 072.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 158.00 | | 6 017.00 | 591 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 30.00 | 1 784.00 |
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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 | 552 402.00 | 15 312.00 | | 552 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 402.00 | 15 312.00 | | 552 402.00 |
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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 | 286 858.00 | 286 858.00 | | 286 858.00 |
8C Staff and Related Accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
8D Social Security and Other Social Organizations | 65 683.00 | 65 683.00 | | 65 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 357 505.00 | | | 357 505.00 |
VB VAT | 5 831.00 | | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 11 836.00 | 667.00 | 12 503.00 |
VI Group and Associates | 38 659.00 | | | 38 659.00 |
VM Income taxes | 11 560.00 | | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 291.00 | | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 476.00 | 416 187.00 | 1 289.00 | 417 476.00 |
VW VAT | 128 883.00 | 128 883.00 | | 128 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 091.00 | 518 765.00 | 667.00 | 558 091.00 |
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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 | 6 234.00 | | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 413.00 | | | 23 413.00 |
ST Other accounts | 194 539.00 | | | 194 539.00 |
XQ Rental, rental and co-ownership charges | 51 928.00 | | | 51 928.00 |
YT Subcontracting | 437 328.00 | | | 437 328.00 |
YU External personnel | 68 713.00 | | | 68 713.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 783.00 | | | 8 783.00 |
YY Amount of VAT collected | 364 011.00 | | | 364 011.00 |
YZ Total deductible VAT on goods and services | 132 641.00 | | | 132 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 920.00 | | | 775 920.00 |
