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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 25 369.00 | 98 020.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 143 061.00 | 138 600.00 | 4 461.00 | 143 061.00 |
AT Other tangible assets | 238 155.00 | 183 252.00 | 54 903.00 | 238 155.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 508 755.00 | 347 222.00 | 161 533.00 | 508 755.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 867 145.00 | 23 066.00 | 844 079.00 | 867 145.00 |
BZ Other receivables | 68 733.00 | | 68 733.00 | 68 733.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 954 382.00 | 23 066.00 | 931 316.00 | 954 382.00 |
CO Grand total (0 to V) | 1 463 137.00 | 370 287.00 | 1 092 849.00 | 1 463 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 619.00 | | | 178 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 249.00 | | | 57 249.00 |
DL TOTAL (I) | 395 867.00 | | | 395 867.00 |
DU Loans and Debts from Credit Institutions (3) | 104 486.00 | | | 104 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 483 269.00 | | | 483 269.00 |
DY Tax and social security liabilities | 96 090.00 | | | 96 090.00 |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EC TOTAL (IV) | 696 982.00 | | | 696 982.00 |
EE Grand total (I to V) | 1 092 849.00 | | | 1 092 849.00 |
EG Accrued income and payables due within one year | 720 474.00 | | | 720 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 562.00 | | | 6 562.00 |
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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 | 387 374.00 | | 387 374.00 | 387 374.00 |
FG Production sold - services | 3 185 202.00 | | 3 185 202.00 | 3 185 202.00 |
FJ Net sales | 3 572 576.00 | | 3 572 576.00 | 3 572 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 693.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 606 523.00 | |
FS Purchases of goods (including customs duties) | | | 421 633.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 916.00 | |
FW Other purchases and external expenses | | | 2 547 279.00 | |
FX Taxes, duties, and similar payments | | | 25 579.00 | |
FY Salaries and Wages | | | 361 616.00 | |
FZ Social Security Contributions | | | 123 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 320.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 3 525 622.00 | |
GG - OPERATING RESULT (I - II) | | | 80 901.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 20 802.00 | | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 073.00 | | | 3 609 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 824.00 | | | 3 551 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 249.00 | | | 57 249.00 |
HP References: Equipment leasing | 286 042.00 | | | 286 042.00 |
HQ References: Real Estate Leasing | 28 454.00 | | | 28 454.00 |
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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 | 481 014.00 | | 27 740.00 | 481 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 508 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 864.00 | | 27 740.00 | 476 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 322 856.00 | 24 366.00 | | 322 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 856.00 | 24 366.00 | | 322 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 745.00 | 11 320.00 | | 11 745.00 |
7B Total provisions for depreciation | 11 745.00 | 11 320.00 | | 11 745.00 |
7C Grand total | 11 745.00 | 11 320.00 | | 11 745.00 |
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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 | 483 269.00 | 483 269.00 | | 483 269.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
8E Income Taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 837 767.00 | 837 767.00 | | 837 767.00 |
VA Doubtful or disputed receivables | 29 378.00 | 29 378.00 | | 29 378.00 |
VB VAT | 59 372.00 | 59 372.00 | | 59 372.00 |
VG Loans with a maturity of up to one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 97 924.00 | 29 660.00 | 68 261.00 | 97 924.00 |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VK Loans repaid during the year | 40 555.00 | | | 40 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 028.00 | 935 878.00 | 4 150.00 | 940 028.00 |
VW VAT | 23 208.00 | 23 208.00 | | 23 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 982.00 | 628 718.00 | 68 261.00 | 696 982.00 |
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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 | 18 761.00 | | | 18 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 838.00 | | | 43 838.00 |
ST Other accounts | 1 094 778.00 | | | 1 094 778.00 |
XQ Rental, rental and co-ownership charges | 375 733.00 | | | 375 733.00 |
YT Subcontracting | 1 032 930.00 | | | 1 032 930.00 |
YW Business tax | 6 818.00 | | | 6 818.00 |
YY Amount of VAT collected | 511 484.00 | | | 511 484.00 |
YZ Total deductible VAT on goods and services | 532 300.00 | | | 532 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 547 279.00 | | | 2 547 279.00 |
