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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 849.00 | 807.00 | 17 041.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 8 892.00 | 117.00 | 9 009.00 |
AT Other tangible assets | 66 935.00 | 23 891.00 | 43 043.00 | 66 935.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 103 162.00 | 33 591.00 | 69 570.00 | 103 162.00 |
BL Raw materials, supplies | 84 616.00 | | 84 616.00 | 84 616.00 |
BX Customers and related accounts | 384 977.00 | 39 890.00 | 345 087.00 | 384 977.00 |
BZ Other receivables | 260 201.00 | | 260 201.00 | 260 201.00 |
CF Cash and cash equivalents | 60 193.00 | | 60 193.00 | 60 193.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 796 173.00 | 39 890.00 | 756 282.00 | 796 173.00 |
CO Grand total (0 to V) | 899 335.00 | 73 481.00 | 825 853.00 | 899 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 226.00 | | | 65 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 921.00 | | | 22 921.00 |
DL TOTAL (I) | 99 148.00 | | | 99 148.00 |
DP Provisions for Risks | 6 745.00 | | | 6 745.00 |
DR TOTAL (IV) | 6 745.00 | | | 6 745.00 |
DU Loans and Debts from Credit Institutions (3) | 45 404.00 | | | 45 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 548 825.00 | | | 548 825.00 |
DY Tax and social security liabilities | 124 796.00 | | | 124 796.00 |
EC TOTAL (IV) | 719 960.00 | | | 719 960.00 |
EE Grand total (I to V) | 825 853.00 | | | 825 853.00 |
EG Accrued income and payables due within one year | 702 677.00 | | | 702 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 1 443 162.00 | | 1 443 162.00 | 1 443 162.00 |
FG Production sold - services | 1 125 483.00 | | 1 125 483.00 | 1 125 483.00 |
FJ Net sales | 2 568 646.00 | | 2 568 646.00 | 2 568 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 2 582 691.00 | |
FS Purchases of goods (including customs duties) | | | 988 591.00 | |
FU Purchases of raw materials and other supplies | | | 341 320.00 | |
FV Inventory change (raw materials and supplies) | | | -15 410.00 | |
FW Other purchases and external expenses | | | 674 745.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 371 051.00 | |
FZ Social Security Contributions | | | 151 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 539 484.00 | |
GG - OPERATING RESULT (I - II) | | | 43 207.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 443.00 | | | 11 443.00 |
HA Exceptional income from management transactions | 4 046.00 | | | 4 046.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 18 883.00 | | | 18 883.00 |
HF Exceptional expenses on capital transactions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 28 550.00 | | | 28 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 501.00 | | | -24 501.00 |
HK Income tax | -6 967.00 | | | -6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 740.00 | | | 2 586 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 818.00 | | | 2 563 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 921.00 | | | 22 921.00 |
HP References: Equipment leasing | 12 139.00 | | | 12 139.00 |
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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 | 68 823.00 | | 50 799.00 | 68 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 103 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 461.00 | 93 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 323.00 | | 46 932.00 | 63 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 3 867.00 | 5 500.00 |
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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 | 28 055.00 | 12 329.00 | 6 794.00 | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 12 329.00 | 6 794.00 | 28 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 745.00 | | | 6 745.00 |
6T Receivables | 35 849.00 | 4 289.00 | 248.00 | 35 849.00 |
7B Total provisions for depreciation | 35 849.00 | 4 289.00 | 248.00 | 35 849.00 |
7C Grand total | 42 594.00 | 4 289.00 | 248.00 | 42 594.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | 248.00 | |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 548 825.00 | 548 825.00 | | 548 825.00 |
8C Staff and Related Accounts | 33 221.00 | 33 221.00 | | 33 221.00 |
8D Social Security and Other Social Organizations | 48 524.00 | 48 524.00 | | 48 524.00 |
UT Other financial assets | 9 367.00 | | | 9 367.00 |
UX Other trade receivables | 337 190.00 | | | 337 190.00 |
UY Staff and related accounts | 7 291.00 | | | 7 291.00 |
VA Doubtful or disputed receivables | 47 787.00 | | | 47 787.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 44 805.00 | 27 522.00 | 17 283.00 | 44 805.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 55 139.00 | | | 55 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 574.00 | | | 192 574.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 730.00 | 651 362.00 | 9 367.00 | 660 730.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 960.00 | 702 677.00 | 17 283.00 | 719 960.00 |
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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 | 6 448.00 | | | 6 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 681.00 | | | 27 681.00 |
ST Other accounts | 163 487.00 | | | 163 487.00 |
XQ Rental, rental and co-ownership charges | 43 026.00 | | | 43 026.00 |
YQ Equipment leasing commitment | 23 940.00 | | | 23 940.00 |
YT Subcontracting | 90 102.00 | | | 90 102.00 |
YU External personnel | 350 448.00 | | | 350 448.00 |
YW Business tax | 4 342.00 | | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 791.00 | | | 10 791.00 |
YY Amount of VAT collected | 509 332.00 | | | 509 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 745.00 | | | 674 745.00 |
