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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 470.00 | 107 204.00 | 54 265.00 | 161 470.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 28 918.00 | 26 896.00 | 2 023.00 | 28 918.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 203 649.00 | 138 243.00 | 65 406.00 | 203 649.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 232 277.00 | 18 624.00 | 213 653.00 | 232 277.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 87 985.00 | | 87 985.00 | 87 985.00 |
CJ TOTAL (II) | 362 793.00 | 18 624.00 | 344 170.00 | 362 793.00 |
CO Grand total (0 to V) | 566 442.00 | 156 867.00 | 409 576.00 | 566 442.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 400.00 | | | 29 400.00 |
DH Retained earnings | -35 085.00 | | | -35 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | | | 19 951.00 |
DL TOTAL (I) | 67 866.00 | | | 67 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | | | 3 988.00 |
DW Advances and down payments received on current orders | 8 039.00 | | | 8 039.00 |
DX Trade payables and related accounts | 166 637.00 | | | 166 637.00 |
DY Tax and social security liabilities | 161 164.00 | | | 161 164.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 341 710.00 | | | 341 710.00 |
EE Grand total (I to V) | 409 576.00 | | | 409 576.00 |
EG Accrued income and payables due within one year | 341 710.00 | | | 341 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 712 610.00 | | 712 610.00 | 712 610.00 |
FG Production sold - services | 590 808.00 | 1 202.00 | 592 010.00 | 590 808.00 |
FJ Net sales | 1 303 419.00 | 1 202.00 | 1 304 621.00 | 1 303 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 7 722.00 | |
FR Total operating income (I) | | | 1 314 187.00 | |
FS Purchases of goods (including customs duties) | | | 581 523.00 | |
FT Inventory change (goods) | | | -2 046.00 | |
FW Other purchases and external expenses | | | 173 791.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 343 369.00 | |
FZ Social Security Contributions | | | 147 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 624.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 279 401.00 | |
GG - OPERATING RESULT (I - II) | | | 34 787.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
A2 TOTAL ASSETS | 54 438.00 | | | 54 438.00 |
HE Exceptional expenses on management operations | 5 727.00 | | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | | | -5 727.00 |
HK Income tax | 7 922.00 | | | 7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 187.00 | | | 1 314 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 236.00 | | | 1 294 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 951.00 | | | 19 951.00 |
HP References: Equipment leasing | 18 703.00 | | | 18 703.00 |
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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 | 219 309.00 | | 1 487.00 | 219 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 17 147.00 | 203 649.00 | |
IO DECREASES Total including other intangible assets | | 6 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 009.00 | 194 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 138.00 | | | 6 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 052.00 | | 1 487.00 | 204 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 147 891.00 | 7 501.00 | 17 149.00 | 147 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | | 6 138.00 | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 752.00 | 7 501.00 | 11 010.00 | 141 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 624.00 | | |
7B Total provisions for depreciation | | 18 624.00 | | |
7C Grand total | | 18 624.00 | | |
UE of which provisions and reversals: - Operating | | 18 624.00 | | |
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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 | 166 637.00 | 166 637.00 | | 166 637.00 |
8C Staff and Related Accounts | 43 422.00 | 43 422.00 | | 43 422.00 |
8D Social Security and Other Social Organizations | 38 028.00 | 38 028.00 | | 38 028.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 201 720.00 | | | 201 720.00 |
UZ Social Security, other social security organizations | 2 515.00 | | | 2 515.00 |
VA Doubtful or disputed receivables | 30 557.00 | | | 30 557.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VK Loans repaid during the year | 7 486.00 | | | 7 486.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 858.00 | 13 858.00 | | 13 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 081.00 | 260 563.00 | 8 518.00 | 269 081.00 |
VW VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 671.00 | 333 671.00 | | 333 671.00 |
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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 | 7 772.00 | | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 027.00 | | | 13 027.00 |
ST Other accounts | 105 109.00 | | | 105 109.00 |
XQ Rental, rental and co-ownership charges | 45 941.00 | | | 45 941.00 |
YT Subcontracting | 9 713.00 | | | 9 713.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | | | 8 903.00 |
YY Amount of VAT collected | 250 113.00 | | | 250 113.00 |
YZ Total deductible VAT on goods and services | 136 825.00 | | | 136 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 791.00 | | | 173 791.00 |
