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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 56 194.00 | 37 387.00 | 18 807.00 | 56 194.00 |
AT Other tangible assets | 59 776.00 | 50 233.00 | 9 544.00 | 59 776.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 121 758.00 | 90 062.00 | 31 695.00 | 121 758.00 |
BL Raw materials, supplies | 24 403.00 | | 24 403.00 | 24 403.00 |
BN Goods in progress | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 712 201.00 | | 712 201.00 | 712 201.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 804 560.00 | | 804 560.00 | 804 560.00 |
CO Grand total (0 to V) | 926 318.00 | 90 062.00 | 836 255.00 | 926 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | | | 23 008.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 353 976.00 | | | 353 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | | | 14 347.00 |
DL TOTAL (I) | 395 432.00 | | | 395 432.00 |
DU Loans and Debts from Credit Institutions (3) | 109 858.00 | | | 109 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 117 739.00 | | | 117 739.00 |
DY Tax and social security liabilities | 209 973.00 | | | 209 973.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 440 824.00 | | | 440 824.00 |
EE Grand total (I to V) | 836 255.00 | | | 836 255.00 |
EG Accrued income and payables due within one year | 440 824.00 | | | 440 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 566.00 | | | 108 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 526 617.00 | | 1 526 617.00 | 1 526 617.00 |
FJ Net sales | 1 526 617.00 | | 1 526 617.00 | 1 526 617.00 |
FM Inventory production | | | 4 485.00 | |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 23 917.00 | |
FR Total operating income (I) | | | 1 556 848.00 | |
FU Purchases of raw materials and other supplies | | | 298 511.00 | |
FV Inventory change (raw materials and supplies) | | | -15 967.00 | |
FW Other purchases and external expenses | | | 648 727.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 400 274.00 | |
FZ Social Security Contributions | | | 187 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 1 536 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 367.00 | | | 1 558 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 020.00 | | | 1 544 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | | | 14 347.00 |
HP References: Equipment leasing | 11 605.00 | | | 11 605.00 |
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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 | 110 106.00 | | 16 952.00 | 110 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 121 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 115 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 318.00 | | 16 952.00 | 104 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 86 840.00 | 8 522.00 | 5 300.00 | 86 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 397.00 | 8 522.00 | 5 300.00 | 84 397.00 |
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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 | 117 739.00 | 117 739.00 | | 117 739.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 670 271.00 | 670 271.00 | | 670 271.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 41 930.00 | 41 930.00 | | 41 930.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VG Loans with a maturity of up to one year at origin | 108 566.00 | 108 566.00 | | 108 566.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 043.00 | 722 698.00 | 3 345.00 | 726 043.00 |
VW VAT | 154 439.00 | 154 439.00 | | 154 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 824.00 | 440 824.00 | | 440 824.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 197.00 | | | 21 197.00 |
ST Other accounts | 150 019.00 | | | 150 019.00 |
XQ Rental, rental and co-ownership charges | 37 943.00 | | | 37 943.00 |
YQ Equipment leasing commitment | 50 610.00 | | | 50 610.00 |
YT Subcontracting | 251 166.00 | | | 251 166.00 |
YU External personnel | 188 401.00 | | | 188 401.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 303.00 | | | 4 303.00 |
YY Amount of VAT collected | 280 051.00 | | | 280 051.00 |
YZ Total deductible VAT on goods and services | 123 920.00 | | | 123 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 727.00 | | | 648 727.00 |
