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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 84 083.00 | 102 645.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 101 944.00 | 70 674.00 | 31 271.00 | 101 944.00 |
AT Other tangible assets | 313 262.00 | 191 436.00 | 121 826.00 | 313 262.00 |
BJ TOTAL (I) | 601 934.00 | 346 192.00 | 255 742.00 | 601 934.00 |
BT Goods | 53 617.00 | | 53 617.00 | 53 617.00 |
BX Customers and related accounts | 136 860.00 | | 136 860.00 | 136 860.00 |
BZ Other receivables | 75 028.00 | | 75 028.00 | 75 028.00 |
CF Cash and cash equivalents | 288 067.00 | | 288 067.00 | 288 067.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 577 764.00 | | 577 764.00 | 577 764.00 |
CO Grand total (0 to V) | 1 179 698.00 | 346 192.00 | 833 506.00 | 1 179 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | 9 680.00 | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | 39 484.00 | | 39 484.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 328 528.00 | 323 322.00 | | 328 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 5 206.00 | | 32 390.00 |
DL TOTAL (I) | 411 051.00 | 378 661.00 | | 411 051.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 204.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 965.00 | 124 159.00 | | 121 965.00 |
DX Trade payables and related accounts | 180 303.00 | 100 289.00 | | 180 303.00 |
DY Tax and social security liabilities | 115 494.00 | 110 801.00 | | 115 494.00 |
EA Other liabilities | 4 058.00 | 3 448.00 | | 4 058.00 |
EB Prepaid income (2) | 400.00 | 2 933.00 | | 400.00 |
EC TOTAL (IV) | 422 455.00 | 341 833.00 | | 422 455.00 |
EE Grand total (I to V) | 833 506.00 | 720 494.00 | | 833 506.00 |
EG Accrued income and payables due within one year | 422 455.00 | 341 833.00 | | 422 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 204.00 | | 236.00 |
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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 | 848 605.00 | | 848 605.00 | 848 605.00 |
FG Production sold - services | 774 302.00 | | 774 302.00 | 774 302.00 |
FJ Net sales | 1 622 907.00 | | 1 622 907.00 | 1 622 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 629 372.00 | |
FS Purchases of goods (including customs duties) | | | 627 804.00 | |
FT Inventory change (goods) | | | 5 862.00 | |
FU Purchases of raw materials and other supplies | | | 41 796.00 | |
FW Other purchases and external expenses | | | 344 548.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 361 779.00 | |
FZ Social Security Contributions | | | 119 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 915.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 596 654.00 | |
GG - OPERATING RESULT (I - II) | | | 32 718.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | 16 621.00 | | 6 408.00 |
A4 Equity method investments | 243.00 | 240.00 | | 243.00 |
HB Exceptional income from capital transactions | 11 264.00 | 35 840.00 | | 11 264.00 |
HD Total exceptional income (VII) | 11 264.00 | 35 840.00 | | 11 264.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 779.00 | 20 326.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 20 343.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 15 497.00 | | 5 485.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 636.00 | 1 549 359.00 | | 1 640 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 245.00 | 1 544 152.00 | | 1 608 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 5 206.00 | | 32 390.00 |
HP References: Equipment leasing | 7 122.00 | 8 557.00 | | 7 122.00 |
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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 | 524 772.00 | | 92 810.00 | 524 772.00 |
I4 DECREASES Grand Total | | 15 648.00 | 601 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 648.00 | 601 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 772.00 | | 92 810.00 | 524 772.00 |
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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 | 280 147.00 | 75 915.00 | 9 869.00 | 280 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 147.00 | 75 915.00 | 9 869.00 | 280 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 180 303.00 | 180 303.00 | | 180 303.00 |
8C Staff and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8D Social Security and Other Social Organizations | 38 959.00 | 38 959.00 | | 38 959.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 136 860.00 | 136 860.00 | | 136 860.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 121 036.00 | 121 036.00 | | 121 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 414.00 | 71 414.00 | | 71 414.00 |
VS Prepaid expenses | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 080.00 | 236 080.00 | | 236 080.00 |
VW VAT | 36 816.00 | 36 816.00 | | 36 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 455.00 | 422 455.00 | | 422 455.00 |
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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 | 10 151.00 | 11 295.00 | | 10 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 469.00 | 34 959.00 | | 31 469.00 |
ST Other accounts | 139 292.00 | 133 408.00 | | 139 292.00 |
XQ Rental, rental and co-ownership charges | 163 663.00 | 162 452.00 | | 163 663.00 |
YQ Equipment leasing commitment | 21 822.00 | 36 712.00 | | 21 822.00 |
YT Subcontracting | 10 123.00 | 13 895.00 | | 10 123.00 |
YW Business tax | 8 571.00 | 8 432.00 | | 8 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | 19 727.00 | | 18 722.00 |
YY Amount of VAT collected | 319 679.00 | 304 479.00 | | 319 679.00 |
YZ Total deductible VAT on goods and services | 201 341.00 | 186 110.00 | | 201 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 548.00 | 344 714.00 | | 344 548.00 |
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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 | 10.00 | | | 10.00 |
