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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 170.00 | | 133 170.00 | 133 170.00 |
AP Buildings | 72 146.00 | 20 531.00 | 51 615.00 | 72 146.00 |
AR Technical installations, industrial equipment and tools | 417 078.00 | 359 870.00 | 57 209.00 | 417 078.00 |
AT Other tangible assets | 472 637.00 | 431 498.00 | 41 139.00 | 472 637.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 095 031.00 | 811 899.00 | 283 132.00 | 1 095 031.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BP Services in progress | 8 439.00 | | 8 439.00 | 8 439.00 |
BT Goods | 460 668.00 | | 460 668.00 | 460 668.00 |
BX Customers and related accounts | 216 936.00 | 5 222.00 | 211 713.00 | 216 936.00 |
BZ Other receivables | 182 791.00 | | 182 791.00 | 182 791.00 |
CF Cash and cash equivalents | 66 846.00 | | 66 846.00 | 66 846.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 943 359.00 | 5 222.00 | 938 136.00 | 943 359.00 |
CO Grand total (0 to V) | 2 038 390.00 | 817 121.00 | 1 221 269.00 | 2 038 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 21 648.00 | | | 21 648.00 |
DH Retained earnings | | -64 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 101.00 | 109 031.00 | | 149 101.00 |
DL TOTAL (I) | 423 749.00 | 274 648.00 | | 423 749.00 |
DU Loans and Debts from Credit Institutions (3) | 124 628.00 | 4 565.00 | | 124 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 705.00 | 195 117.00 | | 60 705.00 |
DW Advances and down payments received on current orders | 300.00 | 3 150.00 | | 300.00 |
DX Trade payables and related accounts | 396 214.00 | 566 585.00 | | 396 214.00 |
DY Tax and social security liabilities | 122 987.00 | 109 216.00 | | 122 987.00 |
EA Other liabilities | 65 446.00 | 42 027.00 | | 65 446.00 |
EB Prepaid income (2) | 27 239.00 | 30 486.00 | | 27 239.00 |
EC TOTAL (IV) | 797 520.00 | 951 146.00 | | 797 520.00 |
EE Grand total (I to V) | 1 221 269.00 | 1 225 794.00 | | 1 221 269.00 |
EG Accrued income and payables due within one year | 701 217.00 | 951 146.00 | | 701 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 565.00 | | |
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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 | 5 074 162.00 | | 5 074 162.00 | 5 074 162.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 684 365.00 | | 684 365.00 | 684 365.00 |
FJ Net sales | 5 758 534.00 | | 5 758 534.00 | 5 758 534.00 |
FM Inventory production | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 559.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 852 402.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 330.00 | |
FT Inventory change (goods) | | | 48 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 356 608.00 | |
FX Taxes, duties, and similar payments | | | 41 662.00 | |
FY Salaries and Wages | | | 408 982.00 | |
FZ Social Security Contributions | | | 134 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 434.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 697 828.00 | |
GG - OPERATING RESULT (I - II) | | | 154 574.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 559.00 | 50 669.00 | | 93 559.00 |
HE Exceptional expenses on management operations | 1 827.00 | 482.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 482.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -482.00 | | -1 827.00 |
HK Income tax | -4 086.00 | -2 775.00 | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 402.00 | 5 129 024.00 | | 5 852 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 301.00 | 5 019 993.00 | | 5 703 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 101.00 | 109 031.00 | | 149 101.00 |
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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 | 1 071 504.00 | | 65 738.00 | 1 071 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 211.00 | | |
I4 DECREASES Grand Total | | 42 211.00 | 1 095 031.00 | |
IO DECREASES Total including other intangible assets | | | 133 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 170.00 | | | 133 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 124.00 | | 65 738.00 | 896 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 211.00 | | | 42 211.00 |
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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 | 779 465.00 | 32 434.00 | | 779 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 465.00 | 32 434.00 | | 779 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 222.00 | | | 5 222.00 |
7B Total provisions for depreciation | 5 222.00 | | | 5 222.00 |
7C Grand total | 5 222.00 | | | 5 222.00 |
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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 | 396 214.00 | 396 214.00 | | 396 214.00 |
8C Staff and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 446.00 | 65 446.00 | | 65 446.00 |
8L Deferred income | 27 239.00 | 27 239.00 | | 27 239.00 |
UX Other trade receivables | 200 126.00 | | | 200 126.00 |
VA Doubtful or disputed receivables | 16 810.00 | | | 16 810.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 124 628.00 | 28 325.00 | 96 303.00 | 124 628.00 |
VI Group and Associates | 60 705.00 | 60 705.00 | | 60 705.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VM Income taxes | 24 185.00 | | | 24 185.00 |
VP Miscellaneous | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 614.00 | | | 135 614.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 647.00 | 404 647.00 | | 404 647.00 |
VW VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 220.00 | 700 917.00 | 96 303.00 | 797 220.00 |
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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 | 28 052.00 | 16 905.00 | | 28 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 004.00 | 18 731.00 | | 15 004.00 |
ST Other accounts | 133 332.00 | 137 354.00 | | 133 332.00 |
XQ Rental, rental and co-ownership charges | 77 861.00 | 90 619.00 | | 77 861.00 |
YT Subcontracting | 96 810.00 | 137 664.00 | | 96 810.00 |
YU External personnel | 33 600.00 | 33 600.00 | | 33 600.00 |
YW Business tax | 13 610.00 | 6 540.00 | | 13 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 662.00 | 23 445.00 | | 41 662.00 |
YY Amount of VAT collected | 787 627.00 | 705 244.00 | | 787 627.00 |
YZ Total deductible VAT on goods and services | 637 726.00 | 731 029.00 | | 637 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 608.00 | 417 969.00 | | 356 608.00 |
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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 | 16.00 | | | 16.00 |
