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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 147 145.00 | 137 172.00 | 9 972.00 | 147 145.00 |
AT Other tangible assets | 223 994.00 | 111 844.00 | 112 150.00 | 223 994.00 |
BF Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 476 241.00 | 249 017.00 | 227 225.00 | 476 241.00 |
BT Goods | 89 253.00 | | 89 253.00 | 89 253.00 |
BX Customers and related accounts | 201 776.00 | | 201 776.00 | 201 776.00 |
BZ Other receivables | 134 012.00 | | 134 012.00 | 134 012.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 47 911.00 | | 47 911.00 | 47 911.00 |
CH Prepaid expenses | -743.00 | | -743.00 | -743.00 |
CJ TOTAL (II) | 472 458.00 | | 472 458.00 | 472 458.00 |
CO Grand total (0 to V) | 948 699.00 | 249 017.00 | 699 682.00 | 948 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 210 230.00 | | | 210 230.00 |
DH Retained earnings | 83 775.00 | | | 83 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | | | 11 466.00 |
DL TOTAL (I) | 318 887.00 | | | 318 887.00 |
DU Loans and Debts from Credit Institutions (3) | 114 814.00 | | | 114 814.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 172 176.00 | | | 172 176.00 |
DY Tax and social security liabilities | 87 987.00 | | | 87 987.00 |
EA Other liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 380 795.00 | | | 380 795.00 |
EE Grand total (I to V) | 699 682.00 | | | 699 682.00 |
EG Accrued income and payables due within one year | 264 296.00 | | | 264 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 149 663.00 | | 1 149 663.00 | 1 149 663.00 |
FD Production sold - goods | -87 676.00 | | -87 676.00 | -87 676.00 |
FG Production sold - services | 656 703.00 | | 656 703.00 | 656 703.00 |
FJ Net sales | 1 718 690.00 | | 1 718 690.00 | 1 718 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 720 799.00 | |
FS Purchases of goods (including customs duties) | | | 773 335.00 | |
FT Inventory change (goods) | | | 31 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 288 960.00 | |
FX Taxes, duties, and similar payments | | | 49 915.00 | |
FY Salaries and Wages | | | 354 267.00 | |
FZ Social Security Contributions | | | 132 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 277.00 | |
GE Other Expenses | | | 21 781.00 | |
GF Total Operating Expenses (II) | | | 1 694 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 652.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 301.00 | | | 48 301.00 |
HD Total exceptional income (VII) | 48 301.00 | | | 48 301.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 23 234.00 | | | 23 234.00 |
HH Total exceptional expenses (VIII) | 23 997.00 | | | 23 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 303.00 | | | 24 303.00 |
HK Income tax | 33 960.00 | | | 33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 099.00 | | | 1 769 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 633.00 | | | 1 757 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | | | 11 466.00 |
HP References: Equipment leasing | 28 316.00 | | | 28 316.00 |
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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 | 461 641.00 | | 45 280.00 | 461 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 73 774.00 | |
I4 DECREASES Grand Total | | 30 680.00 | 476 241.00 | |
IO DECREASES Total including other intangible assets | | | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 371 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 328.00 | | | 31 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 538.00 | | 30 280.00 | 357 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 774.00 | | 15 000.00 | 72 774.00 |
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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 | 210 739.00 | 38 277.00 | | 210 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 739.00 | 38 277.00 | | 210 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 000.00 | |
7B Total provisions for depreciation | | | 2 000.00 | |
7C Grand total | | | 2 000.00 | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 172 176.00 | 172 176.00 | | 172 176.00 |
8C Staff and Related Accounts | 40 987.00 | 40 987.00 | | 40 987.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UP Loans | 44 900.00 | | 44 900.00 | 44 900.00 |
UT Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
UX Other trade receivables | 201 776.00 | 201 776.00 | | 201 776.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VH Loans with a maturity of more than one year at origin | 114 814.00 | | 114 814.00 | 114 814.00 |
VM Income taxes | 14 863.00 | 14 863.00 | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | -743.00 | -743.00 | | -743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 818.00 | 335 044.00 | 73 774.00 | 408 818.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 110.00 | 264 296.00 | 114 814.00 | 379 110.00 |
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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 | 41 297.00 | | | 41 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | | | 14 207.00 |
ST Other accounts | 115 765.00 | | | 115 765.00 |
XQ Rental, rental and co-ownership charges | 133 747.00 | | | 133 747.00 |
YT Subcontracting | 7 186.00 | | | 7 186.00 |
YU External personnel | 5 007.00 | | | 5 007.00 |
YV Retrocessions of fees, commissions and brokerage | 13 048.00 | | | 13 048.00 |
YW Business tax | 8 618.00 | | | 8 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 915.00 | | | 49 915.00 |
YY Amount of VAT collected | 345 976.00 | | | 345 976.00 |
YZ Total deductible VAT on goods and services | 212 992.00 | | | 212 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 960.00 | | | 288 960.00 |
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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 |
