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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 8 862.00 | 7 331.00 | 1 531.00 | 8 862.00 |
AR Technical installations, industrial equipment and tools | 116 221.00 | 107 978.00 | 8 243.00 | 116 221.00 |
AT Other tangible assets | 215 571.00 | 211 867.00 | 3 705.00 | 215 571.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 17 760.00 | | 17 760.00 | 17 760.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 401 835.00 | 327 175.00 | 74 660.00 | 401 835.00 |
BT Goods | 60 954.00 | | 60 954.00 | 60 954.00 |
BX Customers and related accounts | 63 510.00 | | 63 510.00 | 63 510.00 |
BZ Other receivables | 150 491.00 | | 150 491.00 | 150 491.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 61 482.00 | | 61 482.00 | 61 482.00 |
CJ TOTAL (II) | 336 995.00 | | 336 995.00 | 336 995.00 |
CO Grand total (0 to V) | 738 830.00 | 327 175.00 | 411 655.00 | 738 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 161.00 | | | 13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 050.00 | | | 45 050.00 |
DL TOTAL (I) | 66 595.00 | | | 66 595.00 |
DU Loans and Debts from Credit Institutions (3) | 37 600.00 | | | 37 600.00 |
DX Trade payables and related accounts | 136 527.00 | | | 136 527.00 |
DY Tax and social security liabilities | 156 332.00 | | | 156 332.00 |
EA Other liabilities | 14 601.00 | | | 14 601.00 |
EC TOTAL (IV) | 345 059.00 | | | 345 059.00 |
EE Grand total (I to V) | 411 655.00 | | | 411 655.00 |
EG Accrued income and payables due within one year | 341 442.00 | | | 341 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 110.00 | | | 10 110.00 |
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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 | 724 710.00 | | 724 710.00 | 724 710.00 |
FJ Net sales | 724 710.00 | | 724 710.00 | 724 710.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 724 798.00 | |
FS Purchases of goods (including customs duties) | | | 238 435.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 25 465.00 | |
FW Other purchases and external expenses | | | 135 153.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 238 252.00 | |
FZ Social Security Contributions | | | 20 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 672 974.00 | |
GG - OPERATING RESULT (I - II) | | | 51 824.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HK Income tax | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 798.00 | | | 724 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 748.00 | | | 679 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 050.00 | | | 45 050.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 401 835.00 | | | 401 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 156.00 | |
I4 DECREASES Grand Total | | | 401 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 454.00 | | | 344 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | | 42 156.00 |
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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 | 315 774.00 | 11 402.00 | | 315 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 774.00 | 11 402.00 | | 315 774.00 |
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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 | 136 527.00 | 136 527.00 | | 136 527.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 135 760.00 | 135 760.00 | | 135 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
UP Loans | 17 760.00 | | | 17 760.00 |
UT Other financial assets | 24 396.00 | | | 24 396.00 |
UX Other trade receivables | 63 510.00 | | | 63 510.00 |
UY Staff and related accounts | 30 661.00 | | | 30 661.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 27 491.00 | 23 873.00 | 3 618.00 | 27 491.00 |
VK Loans repaid during the year | 5 418.00 | | | 5 418.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 652.00 | | | 107 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 157.00 | 214 001.00 | 42 156.00 | 256 157.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 059.00 | 341 442.00 | 3 618.00 | 345 059.00 |
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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 | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 560.00 | | | 13 560.00 |
ST Other accounts | 118 110.00 | | | 118 110.00 |
XQ Rental, rental and co-ownership charges | 941.00 | | | 941.00 |
YQ Equipment leasing commitment | 2 167.00 | | | 2 167.00 |
YT Subcontracting | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 48 213.00 | | | 48 213.00 |
YZ Total deductible VAT on goods and services | 43 650.00 | | | 43 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 153.00 | | | 135 153.00 |
