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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 9 432.00 | 8 360.00 | 1 072.00 | 9 432.00 |
AT Other tangible assets | 117 879.00 | 89 750.00 | 28 128.00 | 117 879.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 163 979.00 | 98 811.00 | 65 168.00 | 163 979.00 |
BT Goods | 37 895.00 | | 37 895.00 | 37 895.00 |
BX Customers and related accounts | 25 966.00 | | 25 966.00 | 25 966.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 248 105.00 | | 248 105.00 | 248 105.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 335 264.00 | | 335 264.00 | 335 264.00 |
CO Grand total (0 to V) | 499 244.00 | 98 811.00 | 400 433.00 | 499 244.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 111.00 | | | 112 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 785.00 | | | 65 785.00 |
DL TOTAL (I) | 186 697.00 | | | 186 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172.00 | | | 11 172.00 |
DW Advances and down payments received on current orders | 39 572.00 | | | 39 572.00 |
DX Trade payables and related accounts | 82 999.00 | | | 82 999.00 |
DY Tax and social security liabilities | 64 686.00 | | | 64 686.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 213 736.00 | | | 213 736.00 |
EE Grand total (I to V) | 400 433.00 | | | 400 433.00 |
EG Accrued income and payables due within one year | 174 153.00 | | | 174 153.00 |
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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 | 945 637.00 | | 945 637.00 | 945 637.00 |
FG Production sold - services | 125 257.00 | | 125 257.00 | 125 257.00 |
FJ Net sales | 1 070 894.00 | | 1 070 894.00 | 1 070 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 071 155.00 | |
FS Purchases of goods (including customs duties) | | | 466 334.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 97 706.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 273 160.00 | |
FZ Social Security Contributions | | | 124 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 992 588.00 | |
GG - OPERATING RESULT (I - II) | | | 78 567.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 11 259.00 | | | 11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 661.00 | | | 1 073 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 876.00 | | | 1 007 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 785.00 | | | 65 785.00 |
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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 | 190 018.00 | | 6.00 | 190 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 567.00 | |
I4 DECREASES Grand Total | | 26 044.00 | 163 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 044.00 | 127 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 357.00 | | | 153 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 6.00 | 6 561.00 |
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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 | 100 980.00 | 20 301.00 | 22 470.00 | 100 980.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 187.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 468.00 | 20 113.00 | 22 470.00 | 100 468.00 |
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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 | 82 999.00 | 82 995.00 | | 82 999.00 |
8D Social Security and Other Social Organizations | 62 885.00 | 62 885.00 | | 62 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UX Other trade receivables | 25 196.00 | | | 25 196.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VI Group and Associates | 11 172.00 | 11 172.00 | | 11 172.00 |
VK Loans repaid during the year | 14 294.00 | | | 14 294.00 |
VM Income taxes | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 415.00 | 49 264.00 | 6 150.00 | 55 415.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 163.00 | 174 163.00 | | 174 163.00 |
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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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 791.00 | | | 6 791.00 |
ST Other accounts | 51 287.00 | | | 51 287.00 |
XQ Rental, rental and co-ownership charges | 39 417.00 | | | 39 417.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 270.00 | | | 8 270.00 |
YY Amount of VAT collected | 98 674.00 | | | 98 674.00 |
YZ Total deductible VAT on goods and services | 108 519.00 | | | 108 519.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 706.00 | | | 97 706.00 |
