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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 96 937.00 | 77 659.00 | 19 278.00 | 96 937.00 |
AT Other tangible assets | 335 090.00 | 195 085.00 | 140 005.00 | 335 090.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 486 776.00 | 272 744.00 | 214 032.00 | 486 776.00 |
BL Raw materials, supplies | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 421 437.00 | 15 758.00 | 405 679.00 | 421 437.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 45 765.00 | | 45 765.00 | 45 765.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 536 369.00 | 15 758.00 | 520 611.00 | 536 369.00 |
CO Grand total (0 to V) | 1 023 145.00 | 288 502.00 | 734 643.00 | 1 023 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 86 635.00 | | | 86 635.00 |
DH Retained earnings | -24 149.00 | | | -24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | | | 16 114.00 |
DL TOTAL (I) | 189 370.00 | | | 189 370.00 |
DU Loans and Debts from Credit Institutions (3) | 105 362.00 | | | 105 362.00 |
DW Advances and down payments received on current orders | 23 909.00 | | | 23 909.00 |
DX Trade payables and related accounts | 327 894.00 | | | 327 894.00 |
DY Tax and social security liabilities | 88 107.00 | | | 88 107.00 |
EC TOTAL (IV) | 545 272.00 | | | 545 272.00 |
EE Grand total (I to V) | 734 643.00 | | | 734 643.00 |
EG Accrued income and payables due within one year | 479 248.00 | | | 479 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 312.00 | | 4 312.00 | 4 312.00 |
FG Production sold - services | 2 199 615.00 | | 2 199 615.00 | 2 199 615.00 |
FJ Net sales | 2 203 926.00 | | 2 203 926.00 | 2 203 926.00 |
FM Inventory production | | | -6 850.00 | |
FO Operating subsidies | | | 10 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 207 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 263.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 306 735.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 457 130.00 | |
FZ Social Security Contributions | | | 166 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 184 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 102.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 6 817.00 | | | 6 817.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 209.00 | | | 2 208 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 095.00 | | | 2 192 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | | | 16 114.00 |
HP References: Equipment leasing | 18 772.00 | | | 18 772.00 |
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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 | 478 543.00 | | 8 233.00 | 478 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 486 776.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 843.00 | | 8 184.00 | 423 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 49.00 | 700.00 |
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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 | 217 139.00 | 55 605.00 | | 217 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 139.00 | 55 605.00 | | 217 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 758.00 | | | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | | | 15 758.00 |
7C Grand total | 15 758.00 | | | 15 758.00 |
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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 | 327 894.00 | 327 894.00 | | 327 894.00 |
8C Staff and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8D Social Security and Other Social Organizations | 38 318.00 | 38 318.00 | | 38 318.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 402 528.00 | | | 402 528.00 |
VA Doubtful or disputed receivables | 18 910.00 | | | 18 910.00 |
VB VAT | 22 090.00 | | | 22 090.00 |
VC Group and associates | 1 580.00 | | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 105 288.00 | 39 264.00 | 66 024.00 | 105 288.00 |
VK Loans repaid during the year | 48 477.00 | | | 48 477.00 |
VM Income taxes | 25 887.00 | | | 25 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 13 573.00 | | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 080.00 | 485 331.00 | 749.00 | 486 080.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 363.00 | 455 339.00 | 66 024.00 | 521 363.00 |
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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 | 7 304.00 | | | 7 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 225.00 | | | 50 225.00 |
ST Other accounts | 169 727.00 | | | 169 727.00 |
XQ Rental, rental and co-ownership charges | 44 886.00 | | | 44 886.00 |
YQ Equipment leasing commitment | 45 464.00 | | | 45 464.00 |
YT Subcontracting | 41 898.00 | | | 41 898.00 |
YW Business tax | 3 867.00 | | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 144 987.00 | | | 144 987.00 |
YZ Total deductible VAT on goods and services | 277 840.00 | | | 277 840.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 735.00 | | | 306 735.00 |
