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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 46 737.00 | 139 991.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 82 143.00 | 40 335.00 | 41 809.00 | 82 143.00 |
AT Other tangible assets | 252 560.00 | 141 900.00 | 110 661.00 | 252 560.00 |
BJ TOTAL (I) | 521 431.00 | 228 971.00 | 292 460.00 | 521 431.00 |
BT Goods | 64 937.00 | | 64 937.00 | 64 937.00 |
BX Customers and related accounts | 149 594.00 | | 149 594.00 | 149 594.00 |
BZ Other receivables | 83 985.00 | | 83 985.00 | 83 985.00 |
CF Cash and cash equivalents | 186 978.00 | | 186 978.00 | 186 978.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 502 934.00 | | 502 934.00 | 502 934.00 |
CO Grand total (0 to V) | 1 024 365.00 | 228 971.00 | 795 394.00 | 1 024 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | | | 39 484.00 |
DD Legal reserve (1) | 968.00 | | | 968.00 |
DG Other reserves | 293 699.00 | | | 293 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 623.00 | | | 29 623.00 |
DL TOTAL (I) | 373 454.00 | | | 373 454.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 582.00 | | | 129 582.00 |
DX Trade payables and related accounts | 157 147.00 | | | 157 147.00 |
DY Tax and social security liabilities | 111 741.00 | | | 111 741.00 |
DZ Fixed asset liabilities and related accounts | 16 964.00 | | | 16 964.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EB Prepaid income (2) | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 421 940.00 | | | 421 940.00 |
EE Grand total (I to V) | 795 394.00 | | | 795 394.00 |
EG Accrued income and payables due within one year | 421 940.00 | | | 421 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 918 342.00 | | 918 342.00 | 918 342.00 |
FG Production sold - services | 764 122.00 | | 764 122.00 | 764 122.00 |
FJ Net sales | 1 682 464.00 | | 1 682 464.00 | 1 682 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 643.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 709 160.00 | |
FS Purchases of goods (including customs duties) | | | 686 009.00 | |
FT Inventory change (goods) | | | 22 396.00 | |
FU Purchases of raw materials and other supplies | | | 55 968.00 | |
FW Other purchases and external expenses | | | 351 003.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 350 920.00 | |
FZ Social Security Contributions | | | 115 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 730.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 684 881.00 | |
GG - OPERATING RESULT (I - II) | | | 24 280.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 643.00 | | | 26 643.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 31 178.00 | | | 31 178.00 |
HD Total exceptional income (VII) | 31 178.00 | | | 31 178.00 |
HF Exceptional expenses on capital transactions | 21 091.00 | | | 21 091.00 |
HH Total exceptional expenses (VIII) | 21 091.00 | | | 21 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | | | 10 087.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 338.00 | | | 1 740 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 715.00 | | | 1 710 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 623.00 | | | 29 623.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
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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 | 484 814.00 | | 68 635.00 | 484 814.00 |
I4 DECREASES Grand Total | | 32 017.00 | 521 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 017.00 | 521 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 814.00 | | 68 635.00 | 484 814.00 |
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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 | 160 537.00 | 78 730.00 | 10 297.00 | 160 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 537.00 | 78 730.00 | 10 297.00 | 160 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 157 147.00 | 157 147.00 | | 157 147.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 149 594.00 | | | 149 594.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 128 654.00 | 128 654.00 | | 128 654.00 |
VM Income taxes | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 509.00 | | | 67 509.00 |
VS Prepaid expenses | 17 440.00 | | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 019.00 | 251 019.00 | | 251 019.00 |
VW VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 940.00 | 421 940.00 | | 421 940.00 |
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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 | 13 315.00 | | | 13 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 724.00 | | | 32 724.00 |
ST Other accounts | 143 723.00 | | | 143 723.00 |
XQ Rental, rental and co-ownership charges | 166 769.00 | | | 166 769.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 4 797.00 | | | 4 797.00 |
YT Subcontracting | 7 787.00 | | | 7 787.00 |
YW Business tax | 10 382.00 | | | 10 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 697.00 | | | 23 697.00 |
YY Amount of VAT collected | 325 485.00 | | | 325 485.00 |
YZ Total deductible VAT on goods and services | 222 685.00 | | | 222 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 003.00 | | | 351 003.00 |
