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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 | 8 445.00 | 4 410.00 | 4 035.00 | 8 445.00 |
AH Goodwill | 17 405.00 | | 17 405.00 | 17 405.00 |
AP Buildings | 12 230.00 | 5 375.00 | 6 856.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 210 098.00 | 192 211.00 | 17 887.00 | 210 098.00 |
AT Other tangible assets | 27 205.00 | 15 733.00 | 11 472.00 | 27 205.00 |
BJ TOTAL (I) | 275 383.00 | 217 729.00 | 57 655.00 | 275 383.00 |
BN Goods in progress | 33 678.00 | | 33 678.00 | 33 678.00 |
BT Goods | 67 006.00 | | 67 006.00 | 67 006.00 |
BX Customers and related accounts | 206 497.00 | 8 096.00 | 198 402.00 | 206 497.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CF Cash and cash equivalents | 70 516.00 | | 70 516.00 | 70 516.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 394 561.00 | 8 096.00 | 386 465.00 | 394 561.00 |
CO Grand total (0 to V) | 669 944.00 | 225 824.00 | 444 120.00 | 669 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 774.00 | | | 245 774.00 |
DD Legal reserve (1) | 3 918.00 | | | 3 918.00 |
DG Other reserves | 74 435.00 | | | 74 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 263.00 | | | 25 263.00 |
DL TOTAL (I) | 349 389.00 | | | 349 389.00 |
DX Trade payables and related accounts | 55 196.00 | | | 55 196.00 |
DY Tax and social security liabilities | 33 535.00 | | | 33 535.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 94 731.00 | | | 94 731.00 |
EE Grand total (I to V) | 444 120.00 | | | 444 120.00 |
EG Accrued income and payables due within one year | 94 731.00 | | | 94 731.00 |
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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 | 49 392.00 | | 49 392.00 | 49 392.00 |
FG Production sold - services | 681 576.00 | | 681 576.00 | 681 576.00 |
FJ Net sales | 730 967.00 | | 730 967.00 | 730 967.00 |
FM Inventory production | | | 33 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 767 155.00 | |
FS Purchases of goods (including customs duties) | | | 177 006.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FU Purchases of raw materials and other supplies | | | 11 857.00 | |
FW Other purchases and external expenses | | | 172 194.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 231 728.00 | |
FZ Social Security Contributions | | | 124 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 740 489.00 | |
GG - OPERATING RESULT (I - II) | | | 26 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 155.00 | | | 767 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 892.00 | | | 741 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 263.00 | | | 25 263.00 |
HP References: Equipment leasing | 2 637.00 | | | 2 637.00 |
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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 | 267 514.00 | | 7 869.00 | 267 514.00 |
I4 DECREASES Grand Total | | | 275 383.00 | |
IO DECREASES Total including other intangible assets | | | 25 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | 4 375.00 | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 039.00 | | 3 494.00 | 246 039.00 |
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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 | 203 834.00 | 13 895.00 | | 203 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 340.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 764.00 | 13 555.00 | | 199 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | 1 173.00 | | 6 923.00 |
7B Total provisions for depreciation | 6 923.00 | 1 173.00 | | 6 923.00 |
7C Grand total | 6 923.00 | 1 173.00 | | 6 923.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 55 196.00 | 55 196.00 | | 55 196.00 |
8D Social Security and Other Social Organizations | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 196 782.00 | 196 782.00 | | 196 782.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 361.00 | 223 361.00 | | 223 361.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 731.00 | 94 731.00 | | 94 731.00 |
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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 | 4 816.00 | | | 4 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | | | 6 663.00 |
ST Other accounts | 102 355.00 | | | 102 355.00 |
XQ Rental, rental and co-ownership charges | 55 563.00 | | | 55 563.00 |
YQ Equipment leasing commitment | 1 977.00 | | | 1 977.00 |
YT Subcontracting | 7 613.00 | | | 7 613.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 850.00 | | | 8 850.00 |
YY Amount of VAT collected | 144 066.00 | | | 144 066.00 |
YZ Total deductible VAT on goods and services | 61 997.00 | | | 61 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 194.00 | | | 172 194.00 |
