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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 821.00 | 7 158.00 | 2 663.00 | 9 821.00 |
AR Technical installations, industrial equipment and tools | 19 747.00 | 19 344.00 | 403.00 | 19 747.00 |
AT Other tangible assets | 74 387.00 | 37 672.00 | 36 715.00 | 74 387.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 107 156.00 | 64 173.00 | 42 983.00 | 107 156.00 |
BT Goods | 52 136.00 | | 52 136.00 | 52 136.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 209 274.00 | | 209 274.00 | 209 274.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CF Cash and cash equivalents | 200 884.00 | | 200 884.00 | 200 884.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 498 796.00 | | 498 796.00 | 498 796.00 |
CO Grand total (0 to V) | 605 952.00 | 64 173.00 | 541 779.00 | 605 952.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 19 435.00 | | | 19 435.00 |
DF Regulated reserves (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 133 590.00 | | | 133 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | | | 22 385.00 |
DL TOTAL (I) | 216 966.00 | | | 216 966.00 |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | | | 15 841.00 |
DW Advances and down payments received on current orders | 4 371.00 | | | 4 371.00 |
DX Trade payables and related accounts | 255 221.00 | | | 255 221.00 |
DY Tax and social security liabilities | 46 886.00 | | | 46 886.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 324 813.00 | | | 324 813.00 |
EE Grand total (I to V) | 541 779.00 | | | 541 779.00 |
EG Accrued income and payables due within one year | 314 685.00 | | | 314 685.00 |
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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 | 1 067 386.00 | 7 661.00 | 1 075 047.00 | 1 067 386.00 |
FJ Net sales | 1 067 386.00 | 7 661.00 | 1 075 047.00 | 1 067 386.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 075 056.00 | |
FS Purchases of goods (including customs duties) | | | 715 428.00 | |
FT Inventory change (goods) | | | 26 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 110 908.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 123 146.00 | |
FZ Social Security Contributions | | | 47 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 039 669.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 289.00 | | | 9 289.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 742.00 | | | -6 742.00 |
HK Income tax | 6 448.00 | | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 515.00 | | | 1 075 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 129.00 | | | 1 053 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | | | 22 385.00 |
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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 | 101 237.00 | | 5 919.00 | 101 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 107 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 530.00 | | 5 424.00 | 98 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | 495.00 | 2 707.00 |
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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 | 56 663.00 | 7 510.00 | | 56 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 7 510.00 | | 56 663.00 |
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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 | 255 221.00 | 255 221.00 | | 255 221.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 206 943.00 | 206 943.00 | | 206 943.00 |
VA Doubtful or disputed receivables | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 15 841.00 | 5 713.00 | 10 128.00 | 15 841.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 365.00 | 25 365.00 | | 25 365.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 879.00 | 244 334.00 | 2 545.00 | 246 879.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 442.00 | 310 314.00 | 10 128.00 | 320 442.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 843.00 | | | 13 843.00 |
ST Other accounts | 37 933.00 | | | 37 933.00 |
XQ Rental, rental and co-ownership charges | 16 937.00 | | | 16 937.00 |
YT Subcontracting | 42 195.00 | | | 42 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | | | 5 936.00 |
YY Amount of VAT collected | 213 477.00 | | | 213 477.00 |
YZ Total deductible VAT on goods and services | 121 434.00 | | | 121 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 908.00 | | | 110 908.00 |
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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 | 4.00 | | | 4.00 |
