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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 67 828.00 | 63 166.00 | 4 662.00 | 67 828.00 |
AT Other tangible assets | 41 500.00 | 17 535.00 | 23 965.00 | 41 500.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 362 705.00 | 83 817.00 | 278 887.00 | 362 705.00 |
BL Raw materials, supplies | 18 640.00 | | 18 640.00 | 18 640.00 |
BN Goods in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 141 425.00 | | 141 425.00 | 141 425.00 |
BZ Other receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 234 046.00 | | 234 046.00 | 234 046.00 |
CO Grand total (0 to V) | 596 751.00 | 83 817.00 | 512 933.00 | 596 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | -158 111.00 | -199 315.00 | | -158 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 384.00 | 41 204.00 | | 43 384.00 |
DL TOTAL (I) | 5 273.00 | -78 111.00 | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 96.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 37 517.00 | | 21 777.00 |
DW Advances and down payments received on current orders | 54 628.00 | 111 325.00 | | 54 628.00 |
DX Trade payables and related accounts | 126 929.00 | 70 218.00 | | 126 929.00 |
DY Tax and social security liabilities | 251 247.00 | 270 117.00 | | 251 247.00 |
EA Other liabilities | 52 918.00 | 82 670.00 | | 52 918.00 |
EC TOTAL (IV) | 507 661.00 | 571 943.00 | | 507 661.00 |
EE Grand total (I to V) | 512 933.00 | 493 832.00 | | 512 933.00 |
EG Accrued income and payables due within one year | 453 032.00 | 460 619.00 | | 453 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 96.00 | | 161.00 |
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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 | 108 435.00 | | 108 435.00 | 108 435.00 |
FG Production sold - services | 1 238 907.00 | | 1 238 907.00 | 1 238 907.00 |
FJ Net sales | 1 347 342.00 | | 1 347 342.00 | 1 347 342.00 |
FM Inventory production | | | 3 574.00 | |
FO Operating subsidies | | | 3 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 360 636.00 | |
FU Purchases of raw materials and other supplies | | | 376 270.00 | |
FV Inventory change (raw materials and supplies) | | | -4 989.00 | |
FW Other purchases and external expenses | | | 526 101.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 305 237.00 | |
FZ Social Security Contributions | | | 104 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 323 448.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 751.00 | 10 205.00 | | 5 751.00 |
A2 TOTAL ASSETS | 16 798.00 | 26 193.00 | | 16 798.00 |
HA Exceptional income from management transactions | 802.00 | 3 895.00 | | 802.00 |
HB Exceptional income from capital transactions | 19 701.00 | 5 000.00 | | 19 701.00 |
HD Total exceptional income (VII) | 20 504.00 | 8 895.00 | | 20 504.00 |
HE Exceptional expenses on management operations | 3 297.00 | 371.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | | | 10 463.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 13 844.00 | 371.00 | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | 8 524.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 140.00 | 1 127 161.00 | | 1 381 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 756.00 | 1 085 957.00 | | 1 337 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 384.00 | 41 204.00 | | 43 384.00 |
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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 | 391 298.00 | | 625.00 | 391 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 29 218.00 | 362 705.00 | |
IO DECREASES Total including other intangible assets | | | 253 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 218.00 | 109 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 117.00 | | | 253 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 920.00 | | 625.00 | 137 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 92 754.00 | 9 819.00 | 18 755.00 | 92 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 637.00 | 9 819.00 | 18 755.00 | 89 637.00 |
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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 | 126 929.00 | 126 929.00 | | 126 929.00 |
8C Staff and Related Accounts | 27 146.00 | 27 146.00 | | 27 146.00 |
8D Social Security and Other Social Organizations | 196 406.00 | 196 406.00 | | 196 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
UX Other trade receivables | 141 425.00 | | | 141 425.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 11 951.00 | | | 11 951.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 21 777.00 | 21 777.00 | | 21 777.00 |
VM Income taxes | 18 446.00 | | | 18 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | | | 11 841.00 |
VS Prepaid expenses | 15 819.00 | | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 199 634.00 | | 199 634.00 |
VW VAT | 24 002.00 | 24 002.00 | | 24 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 032.00 | 453 032.00 | | 453 032.00 |
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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 | 6 830.00 | 9 318.00 | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 164.00 | 93 587.00 | | 105 164.00 |
ST Other accounts | 148 288.00 | 139 230.00 | | 148 288.00 |
XQ Rental, rental and co-ownership charges | 121 914.00 | 88 702.00 | | 121 914.00 |
YT Subcontracting | 63 394.00 | 24 523.00 | | 63 394.00 |
YU External personnel | 87 340.00 | 25 619.00 | | 87 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 830.00 | 9 318.00 | | 6 830.00 |
YY Amount of VAT collected | 224 203.00 | | | 224 203.00 |
YZ Total deductible VAT on goods and services | 153 062.00 | | | 153 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 101.00 | 371 662.00 | | 526 101.00 |
