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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 35 008.00 | 32 730.00 | 2 278.00 | 35 008.00 |
AR Technical installations, industrial equipment and tools | 27 719.00 | 14 305.00 | 13 415.00 | 27 719.00 |
AT Other tangible assets | 154 068.00 | 105 658.00 | 48 411.00 | 154 068.00 |
AV Fixed assets in progress | 16 921.00 | | 16 921.00 | 16 921.00 |
BJ TOTAL (I) | 313 908.00 | 152 693.00 | 161 215.00 | 313 908.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 95 590.00 | | 95 590.00 | 95 590.00 |
BX Customers and related accounts | 376 054.00 | 15 803.00 | 360 251.00 | 376 054.00 |
BZ Other receivables | 29 504.00 | | 29 504.00 | 29 504.00 |
CF Cash and cash equivalents | 217 552.00 | | 217 552.00 | 217 552.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 763 663.00 | 15 803.00 | 747 860.00 | 763 663.00 |
CO Grand total (0 to V) | 1 077 570.00 | 168 496.00 | 909 074.00 | 1 077 570.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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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 | 376 827.00 | | | 376 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 380.00 | | | 90 380.00 |
DL TOTAL (I) | 475 592.00 | | | 475 592.00 |
DU Loans and Debts from Credit Institutions (3) | 139 123.00 | | | 139 123.00 |
DX Trade payables and related accounts | 135 851.00 | | | 135 851.00 |
DY Tax and social security liabilities | 156 928.00 | | | 156 928.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 433 482.00 | | | 433 482.00 |
EE Grand total (I to V) | 909 074.00 | | | 909 074.00 |
EG Accrued income and payables due within one year | 326 112.00 | | | 326 112.00 |
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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 | 702 268.00 | | 702 268.00 | 702 268.00 |
FG Production sold - services | 1 169 792.00 | | 1 169 792.00 | 1 169 792.00 |
FJ Net sales | 1 872 060.00 | | 1 872 060.00 | 1 872 060.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 891 220.00 | |
FS Purchases of goods (including customs duties) | | | 330 687.00 | |
FT Inventory change (goods) | | | -8 590.00 | |
FU Purchases of raw materials and other supplies | | | 573 266.00 | |
FW Other purchases and external expenses | | | 248 104.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 406 368.00 | |
FZ Social Security Contributions | | | 192 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 767 969.00 | |
GG - OPERATING RESULT (I - II) | | | 123 251.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | | | 7 980.00 |
A2 TOTAL ASSETS | 26 617.00 | | | 26 617.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 14 195.00 | | | 14 195.00 |
HH Total exceptional expenses (VIII) | 14 195.00 | | | 14 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | | | -10 681.00 |
HK Income tax | 19 451.00 | | | 19 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 760.00 | | | 1 894 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 380.00 | | | 1 804 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 380.00 | | | 90 380.00 |
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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 | 256 191.00 | | 112 903.00 | 256 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 55 187.00 | 313 908.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 187.00 | 233 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 33 000.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 000.00 | | 79 903.00 | 209 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 190 908.00 | 16 972.00 | 55 187.00 | 190 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 908.00 | 16 972.00 | 55 187.00 | 190 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
6T Receivables | 15 803.00 | | | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | | 15 803.00 |
7C Grand total | 25 977.00 | | 10 174.00 | 25 977.00 |
UE of which provisions and reversals: - Operating | | | 10 174.00 | |
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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 | 135 851.00 | 135 851.00 | | 135 851.00 |
8C Staff and Related Accounts | 48 861.00 | 48 861.00 | | 48 861.00 |
8D Social Security and Other Social Organizations | 40 041.00 | 40 041.00 | | 40 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 358 702.00 | | | 358 702.00 |
VA Doubtful or disputed receivables | 17 353.00 | | | 17 353.00 |
VH Loans with a maturity of more than one year at origin | 139 123.00 | 31 753.00 | 107 370.00 | 139 123.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 649.00 | | | 27 649.00 |
VM Income taxes | 20 124.00 | | | 20 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | | | 9 380.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 521.00 | 414 521.00 | | 414 521.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 482.00 | 326 112.00 | 107 370.00 | 433 482.00 |
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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 | 6 583.00 | | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 014.00 | | | 19 014.00 |
ST Other accounts | 109 002.00 | | | 109 002.00 |
XQ Rental, rental and co-ownership charges | 102 219.00 | | | 102 219.00 |
YT Subcontracting | 12 754.00 | | | 12 754.00 |
YU External personnel | 5 115.00 | | | 5 115.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | | | 8 903.00 |
YY Amount of VAT collected | 335 434.00 | | | 335 434.00 |
YZ Total deductible VAT on goods and services | 206 718.00 | | | 206 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 104.00 | | | 248 104.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
