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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 | 5 576.00 | 4 558.00 | 1 018.00 | 5 576.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 486 225.00 | 313 763.00 | 172 462.00 | 486 225.00 |
AR Technical installations, industrial equipment and tools | 86 304.00 | 66 686.00 | 19 618.00 | 86 304.00 |
AT Other tangible assets | 130 675.00 | 111 658.00 | 19 016.00 | 130 675.00 |
BH Other financial assets | 393 661.00 | 310 294.00 | 83 367.00 | 393 661.00 |
BJ TOTAL (I) | 1 178 512.00 | 806 960.00 | 371 552.00 | 1 178 512.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BT Goods | 371 349.00 | | 371 349.00 | 371 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 385.00 | | 395 385.00 | 395 385.00 |
BZ Other receivables | 295 362.00 | | 295 362.00 | 295 362.00 |
CF Cash and cash equivalents | 580 016.00 | | 580 016.00 | 580 016.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 652 004.00 | | 1 652 004.00 | 1 652 004.00 |
CO Grand total (0 to V) | 2 830 516.00 | 806 960.00 | 2 023 557.00 | 2 830 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 959 907.00 | 922 642.00 | | 959 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 450.00 | 237 265.00 | | 282 450.00 |
DL TOTAL (I) | 1 462 403.00 | 1 379 953.00 | | 1 462 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 27 845.00 | | 19 666.00 |
DX Trade payables and related accounts | 196 644.00 | 354 205.00 | | 196 644.00 |
DY Tax and social security liabilities | 130 357.00 | 129 631.00 | | 130 357.00 |
EA Other liabilities | 214 487.00 | 196 277.00 | | 214 487.00 |
EC TOTAL (IV) | 561 154.00 | 707 959.00 | | 561 154.00 |
EE Grand total (I to V) | 2 023 557.00 | 2 087 912.00 | | 2 023 557.00 |
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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 | 4 213 869.00 | | 4 213 869.00 | 4 213 869.00 |
FG Production sold - services | 29 528.00 | | 29 528.00 | 29 528.00 |
FJ Net sales | 4 243 397.00 | | 4 243 397.00 | 4 243 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 261 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 330.00 | |
FT Inventory change (goods) | | | 304.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 388 244.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 418 906.00 | |
FZ Social Security Contributions | | | 141 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 978.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 3 824 991.00 | |
GG - OPERATING RESULT (I - II) | | | 436 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 428.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 583.00 | 8 840.00 | | 17 583.00 |
HA Exceptional income from management transactions | 9 677.00 | 2 503.00 | | 9 677.00 |
HD Total exceptional income (VII) | 9 677.00 | 2 503.00 | | 9 677.00 |
HE Exceptional expenses on management operations | 11 903.00 | 31 959.00 | | 11 903.00 |
HH Total exceptional expenses (VIII) | 11 903.00 | 31 959.00 | | 11 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -29 455.00 | | -2 225.00 |
HK Income tax | 118 795.00 | 101 826.00 | | 118 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 692.00 | 4 207 892.00 | | 4 270 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 242.00 | 3 970 627.00 | | 3 988 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 450.00 | 237 265.00 | | 282 450.00 |
HP References: Equipment leasing | 43 783.00 | 51 484.00 | | 43 783.00 |
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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 | 1 121 989.00 | | 56 523.00 | 1 121 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 661.00 | |
I4 DECREASES Grand Total | | | 1 178 512.00 | |
IO DECREASES Total including other intangible assets | | | 81 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 648.00 | | | 81 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 041.00 | | 18 163.00 | 685 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 300.00 | | 38 360.00 | 355 300.00 |
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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 | 455 688.00 | 40 978.00 | | 455 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 517.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 646.00 | 40 462.00 | | 451 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 866.00 | 31 428.00 | | 278 866.00 |
7B Total provisions for depreciation | 278 866.00 | 31 428.00 | | 278 866.00 |
7C Grand total | 278 866.00 | 31 428.00 | | 278 866.00 |
UG - Financial | | 31 428.00 | | |
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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 | 196 644.00 | 196 644.00 | | 196 644.00 |
8C Staff and Related Accounts | 62 721.00 | 62 721.00 | | 62 721.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 487.00 | 214 487.00 | | 214 487.00 |
UT Other financial assets | 393 661.00 | | 393 661.00 | 393 661.00 |
UX Other trade receivables | 392 847.00 | 392 847.00 | | 392 847.00 |
VA Doubtful or disputed receivables | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 19 666.00 | 10 518.00 | 9 148.00 | 19 666.00 |
VJ Loans taken out during the year | 15 556.00 | | | 15 556.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VP Miscellaneous | 13 402.00 | 13 402.00 | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 459.00 | 274 459.00 | | 274 459.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 649.00 | 694 989.00 | 393 661.00 | 1 088 649.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 154.00 | 552 006.00 | 9 148.00 | 561 154.00 |
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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 | 11 408.00 | 11 473.00 | | 11 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 773.00 | 21 634.00 | | 31 773.00 |
ST Other accounts | 297 799.00 | 296 743.00 | | 297 799.00 |
XQ Rental, rental and co-ownership charges | 1 814.00 | 1 782.00 | | 1 814.00 |
YQ Equipment leasing commitment | 58 531.00 | 85 253.00 | | 58 531.00 |
YT Subcontracting | 56 858.00 | 54 611.00 | | 56 858.00 |
YW Business tax | 10 621.00 | 11 455.00 | | 10 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 029.00 | 22 928.00 | | 22 029.00 |
YY Amount of VAT collected | 731 394.00 | 718 349.00 | | 731 394.00 |
YZ Total deductible VAT on goods and services | 553 181.00 | | | 553 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 244.00 | 374 770.00 | | 388 244.00 |
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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 | 12.00 | | | 12.00 |
