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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 35 256.00 | 6 461.00 | 41 717.00 |
AT Other tangible assets | 34 796.00 | 31 519.00 | 3 276.00 | 34 796.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 101 622.00 | 67 884.00 | 33 738.00 | 101 622.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BN Goods in progress | 40 455.00 | | 40 455.00 | 40 455.00 |
BX Customers and related accounts | 174 837.00 | 7 393.00 | 167 443.00 | 174 837.00 |
BZ Other receivables | 44 123.00 | | 44 123.00 | 44 123.00 |
CF Cash and cash equivalents | 35 608.00 | | 35 608.00 | 35 608.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 309 394.00 | 7 393.00 | 302 000.00 | 309 394.00 |
CO Grand total (0 to V) | 411 015.00 | 75 278.00 | 335 738.00 | 411 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 33 405.00 | | | 33 405.00 |
DH Retained earnings | -46 120.00 | | | -46 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 079.00 | | | 52 079.00 |
DL TOTAL (I) | 66 865.00 | | | 66 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | | | 23 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 053.00 | | | 66 053.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 100 594.00 | | | 100 594.00 |
DY Tax and social security liabilities | 64 254.00 | | | 64 254.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 268 873.00 | | | 268 873.00 |
EE Grand total (I to V) | 335 738.00 | | | 335 738.00 |
EG Accrued income and payables due within one year | 254 503.00 | | | 254 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 592 362.00 | | 592 362.00 | 592 362.00 |
FJ Net sales | 592 586.00 | | 592 586.00 | 592 586.00 |
FM Inventory production | | | 31 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 641 775.00 | |
FU Purchases of raw materials and other supplies | | | 163 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 162 672.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 207 777.00 | |
FZ Social Security Contributions | | | 43 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 594 579.00 | |
GG - OPERATING RESULT (I - II) | | | 47 196.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 587.00 | | | 13 587.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 6 866.00 | | | 6 866.00 |
HD Total exceptional income (VII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 924.00 | | | 649 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 845.00 | | | 597 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 079.00 | | | 52 079.00 |
HP References: Equipment leasing | 16 272.00 | | | 16 272.00 |
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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 | 101 816.00 | | 3 736.00 | 101 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 101 622.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 76 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 707.00 | | 3 736.00 | 76 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 997.00 | 7 817.00 | 3 930.00 | 63 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 888.00 | 7 817.00 | 3 930.00 | 62 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 392.00 | | 2 998.00 | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | | 2 998.00 | 10 392.00 |
7C Grand total | 10 392.00 | | 2 998.00 | 10 392.00 |
UE of which provisions and reversals: - Operating | | | 2 998.00 | |
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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 | 100 594.00 | 100 594.00 | | 100 594.00 |
8C Staff and Related Accounts | 25 134.00 | 25 134.00 | | 25 134.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 165 963.00 | | | 165 963.00 |
VA Doubtful or disputed receivables | 8 873.00 | | | 8 873.00 |
VB VAT | 20 603.00 | | | 20 603.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 23 639.00 | 10 073.00 | 13 566.00 | 23 639.00 |
VI Group and Associates | 66 053.00 | 66 053.00 | | 66 053.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VM Income taxes | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111.00 | | | 12 111.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 105.00 | 225 375.00 | 2 730.00 | 228 105.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 069.00 | 254 503.00 | 13 566.00 | 268 069.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 223.00 | | | 47 223.00 |
ST Other accounts | 82 638.00 | | | 82 638.00 |
XQ Rental, rental and co-ownership charges | 19 858.00 | | | 19 858.00 |
YQ Equipment leasing commitment | 44 393.00 | | | 44 393.00 |
YT Subcontracting | 12 954.00 | | | 12 954.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 766.00 | | | 4 766.00 |
YY Amount of VAT collected | 80 279.00 | | | 80 279.00 |
YZ Total deductible VAT on goods and services | 46 642.00 | | | 46 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 672.00 | | | 162 672.00 |
