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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 9 240.00 | 1 561.00 | 10 802.00 |
AT Other tangible assets | 97 522.00 | 67 754.00 | 29 768.00 | 97 522.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 239 325.00 | 77 845.00 | 161 480.00 | 239 325.00 |
BL Raw materials, supplies | 44 521.00 | | 44 521.00 | 44 521.00 |
BX Customers and related accounts | 129 439.00 | | 129 439.00 | 129 439.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 84 344.00 | | 84 344.00 | 84 344.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 272 634.00 | | 272 634.00 | 272 634.00 |
CO Grand total (0 to V) | 511 960.00 | 77 845.00 | 434 115.00 | 511 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 129 451.00 | | | 129 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | | | 70 395.00 |
DL TOTAL (I) | 208 097.00 | | | 208 097.00 |
DU Loans and Debts from Credit Institutions (3) | 28 559.00 | | | 28 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | | | 2 635.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 139 240.00 | | | 139 240.00 |
DY Tax and social security liabilities | 53 740.00 | | | 53 740.00 |
EC TOTAL (IV) | 226 017.00 | | | 226 017.00 |
EE Grand total (I to V) | 434 115.00 | | | 434 115.00 |
EG Accrued income and payables due within one year | 205 673.00 | | | 205 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 675.00 | | 973 675.00 | 973 675.00 |
FJ Net sales | 973 675.00 | | 973 675.00 | 973 675.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 973 696.00 | |
FU Purchases of raw materials and other supplies | | | 541 880.00 | |
FV Inventory change (raw materials and supplies) | | | -26 040.00 | |
FW Other purchases and external expenses | | | 119 065.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 153 393.00 | |
FZ Social Security Contributions | | | 76 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 889 189.00 | |
GG - OPERATING RESULT (I - II) | | | 84 506.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | | | 5 426.00 |
HK Income tax | 16 924.00 | | | 16 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 710.00 | | | 979 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 315.00 | | | 909 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | | | 70 395.00 |
HP References: Equipment leasing | 5 049.00 | | | 5 049.00 |
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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 | 244 029.00 | | 1 580.00 | 244 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 239 325.00 | |
IO DECREASES Total including other intangible assets | | | 130 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 108 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 029.00 | | 1 580.00 | 113 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 663.00 | 22 465.00 | 6 284.00 | 61 663.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 812.00 | 22 465.00 | 6 284.00 | 60 812.00 |
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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 | 139 240.00 | 139 240.00 | | 139 240.00 |
8C Staff and Related Accounts | 24 358.00 | 24 358.00 | | 24 358.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 129 439.00 | 129 439.00 | | 129 439.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 28 473.00 | 9 971.00 | 18 502.00 | 28 473.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 918.00 | 143 768.00 | 150.00 | 143 918.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 175.00 | 205 673.00 | 18 502.00 | 224 175.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | | | 3 402.00 |
ST Other accounts | 61 132.00 | | | 61 132.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | | | 24 375.00 |
YQ Equipment leasing commitment | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 22 627.00 | | | 22 627.00 |
YU External personnel | 7 527.00 | | | 7 527.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | | | 1 917.00 |
YY Amount of VAT collected | 149 741.00 | | | 149 741.00 |
YZ Total deductible VAT on goods and services | 124 194.00 | | | 124 194.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 065.00 | | | 119 065.00 |
