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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 | 2 168.00 | 936.00 | 1 232.00 | 2 168.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 478.00 | 14 379.00 | 14 857.00 |
AT Other tangible assets | 144 529.00 | 66 191.00 | 78 338.00 | 144 529.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 268 156.00 | 67 605.00 | 200 551.00 | 268 156.00 |
BX Customers and related accounts | 460 338.00 | | 460 338.00 | 460 338.00 |
BZ Other receivables | 108 045.00 | | 108 045.00 | 108 045.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 123 484.00 | | 123 484.00 | 123 484.00 |
CJ TOTAL (II) | 691 883.00 | | 691 883.00 | 691 883.00 |
CO Grand total (0 to V) | 960 039.00 | 67 605.00 | 892 434.00 | 960 039.00 |
CU Other investments | 105 400.00 | | 105 400.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 210 308.00 | | | 210 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 355.00 | | | 78 355.00 |
DL TOTAL (I) | 290 863.00 | | | 290 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081.00 | | | 33 081.00 |
DX Trade payables and related accounts | 312 613.00 | | | 312 613.00 |
DY Tax and social security liabilities | 255 473.00 | | | 255 473.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 601 571.00 | | | 601 571.00 |
EE Grand total (I to V) | 892 434.00 | | | 892 434.00 |
EG Accrued income and payables due within one year | 601 571.00 | | | 601 571.00 |
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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 | 10 279.00 | 1 416 329.00 | 1 426 608.00 | 10 279.00 |
FJ Net sales | 10 279.00 | 1 416 329.00 | 1 426 608.00 | 10 279.00 |
FO Operating subsidies | | | 6 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 440 967.00 | |
FS Purchases of goods (including customs duties) | | | 228 681.00 | |
FW Other purchases and external expenses | | | 727 397.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 259 278.00 | |
FZ Social Security Contributions | | | 82 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 680.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 331 530.00 | |
GG - OPERATING RESULT (I - II) | | | 109 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | | | 7 810.00 |
HE Exceptional expenses on management operations | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | | | -4 910.00 |
HK Income tax | 26 172.00 | | | 26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 967.00 | | | 1 440 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 612.00 | | | 1 362 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 355.00 | | | 78 355.00 |
HP References: Equipment leasing | 13 165.00 | | | 13 165.00 |
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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 | 68 758.00 | | 199 398.00 | 68 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 602.00 | |
I4 DECREASES Grand Total | | | 268 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 590.00 | | 92 796.00 | 66 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 602.00 | |
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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 | 43 925.00 | 23 680.00 | | 43 925.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 434.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 23 246.00 | | 43 422.00 |
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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 | 312 613.00 | 312 613.00 | | 312 613.00 |
8C Staff and Related Accounts | 29 685.00 | 29 685.00 | | 29 685.00 |
8D Social Security and Other Social Organizations | 142 415.00 | 142 415.00 | | 142 415.00 |
8E Income Taxes | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 460 338.00 | | | 460 338.00 |
VB VAT | 107 181.00 | | | 107 181.00 |
VI Group and Associates | 33 081.00 | 33 081.00 | | 33 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 585.00 | 568 383.00 | 1 202.00 | 569 585.00 |
VW VAT | 65 768.00 | 65 768.00 | | 65 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 571.00 | 601 571.00 | | 601 571.00 |
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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 | 9 754.00 | | | 9 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 497.00 | | | 4 497.00 |
ST Other accounts | 78 791.00 | | | 78 791.00 |
XQ Rental, rental and co-ownership charges | 24 287.00 | | | 24 287.00 |
YT Subcontracting | 619 822.00 | | | 619 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 754.00 | | | 9 754.00 |
YY Amount of VAT collected | 2 055.00 | | | 2 055.00 |
YZ Total deductible VAT on goods and services | 61 267.00 | | | 61 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 397.00 | | | 727 397.00 |
