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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 221 743.00 | 210 163.00 | 11 580.00 | 221 743.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 325 193.00 | 293 613.00 | 31 580.00 | 325 193.00 |
BL Raw materials, supplies | 15 456.00 | | 15 456.00 | 15 456.00 |
BT Goods | 217 915.00 | | 217 915.00 | 217 915.00 |
BX Customers and related accounts | 415 317.00 | 62 622.00 | 352 695.00 | 415 317.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CF Cash and cash equivalents | 381 728.00 | | 381 728.00 | 381 728.00 |
CJ TOTAL (II) | 1 072 091.00 | 62 622.00 | 1 009 469.00 | 1 072 091.00 |
CO Grand total (0 to V) | 1 397 284.00 | 356 235.00 | 1 041 049.00 | 1 397 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 617 546.00 | | | 617 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | | | 9 145.00 |
DL TOTAL (I) | 714 691.00 | | | 714 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 461.00 | | | 98 461.00 |
DX Trade payables and related accounts | 110 270.00 | | | 110 270.00 |
DY Tax and social security liabilities | 117 627.00 | | | 117 627.00 |
EC TOTAL (IV) | 326 358.00 | | | 326 358.00 |
EE Grand total (I to V) | 1 041 049.00 | | | 1 041 049.00 |
EG Accrued income and payables due within one year | 326 358.00 | | | 326 358.00 |
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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 | 1 587 411.00 | | 1 587 411.00 | 1 587 411.00 |
FD Production sold - goods | 31 436.00 | | 31 436.00 | 31 436.00 |
FG Production sold - services | 150 048.00 | | 150 048.00 | 150 048.00 |
FJ Net sales | 1 768 895.00 | | 1 768 895.00 | 1 768 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 770 298.00 | |
FS Purchases of goods (including customs duties) | | | 933 090.00 | |
FT Inventory change (goods) | | | 16 578.00 | |
FU Purchases of raw materials and other supplies | | | 16 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 196 544.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 406 566.00 | |
FZ Social Security Contributions | | | 149 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 1 746 658.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
A4 Equity method investments | 10 062.00 | | | 10 062.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 180.00 | | | 14 180.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 183.00 | | | -14 183.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 300.00 | | | 1 770 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 155.00 | | | 1 761 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | | | 9 145.00 |
HP References: Equipment leasing | 12 634.00 | | | 12 634.00 |
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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 | 324 895.00 | | 299.00 | 324 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 325 194.00 | |
IO DECREASES Total including other intangible assets | | | 26 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 760.00 | | 299.00 | 297 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 285 870.00 | 7 744.00 | | 285 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 735.00 | 7 744.00 | | 278 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 622.00 | | | 62 622.00 |
7B Total provisions for depreciation | 62 622.00 | | | 62 622.00 |
7C Grand total | 62 622.00 | | | 62 622.00 |
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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 | 110 270.00 | 110 270.00 | | 110 270.00 |
8C Staff and Related Accounts | 45 734.00 | 45 734.00 | | 45 734.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 334 393.00 | 334 393.00 | | 334 393.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 80 925.00 | 80 925.00 | | 80 925.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VM Income taxes | 17 612.00 | 17 612.00 | | 17 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 172.00 | 456 991.00 | 181.00 | 457 172.00 |
VW VAT | 35 617.00 | 35 617.00 | | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 358.00 | 326 358.00 | | 326 358.00 |
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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 | 8 680.00 | | | 8 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 482.00 | | | 8 482.00 |
ST Other accounts | 132 091.00 | | | 132 091.00 |
XQ Rental, rental and co-ownership charges | 51 834.00 | | | 51 834.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YU External personnel | 4 060.00 | | | 4 060.00 |
YW Business tax | 4 368.00 | | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 048.00 | | | 13 048.00 |
YY Amount of VAT collected | 270 830.00 | | | 270 830.00 |
YZ Total deductible VAT on goods and services | 170 925.00 | | | 170 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 544.00 | | | 196 544.00 |
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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 |
