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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 725.00 | | 51 725.00 | 51 725.00 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 49 601.00 | 1 122.00 | 50 723.00 |
AT Other tangible assets | 154 414.00 | 139 651.00 | 14 763.00 | 154 414.00 |
AX Advances and down payments | 7 890.00 | | 7 890.00 | 7 890.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 272 494.00 | 189 252.00 | 83 241.00 | 272 494.00 |
BT Goods | 68 075.00 | | 68 075.00 | 68 075.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 30 479.00 | | 30 479.00 | 30 479.00 |
BZ Other receivables | 162 233.00 | | 162 233.00 | 162 233.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 271 042.00 | | 271 042.00 | 271 042.00 |
CO Grand total (0 to V) | 543 536.00 | 189 252.00 | 354 283.00 | 543 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 19 267.00 | | | 19 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 922.00 | | | 65 922.00 |
DL TOTAL (I) | 128 090.00 | | | 128 090.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | | | 18 902.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 103 294.00 | | | 103 294.00 |
DY Tax and social security liabilities | 62 832.00 | | | 62 832.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 226 193.00 | | | 226 193.00 |
EE Grand total (I to V) | 354 283.00 | | | 354 283.00 |
EG Accrued income and payables due within one year | 217 333.00 | | | 217 333.00 |
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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 | 474 070.00 | | 474 070.00 | 474 070.00 |
FG Production sold - services | 384 048.00 | | 384 048.00 | 384 048.00 |
FJ Net sales | 858 119.00 | | 858 119.00 | 858 119.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 859 439.00 | |
FS Purchases of goods (including customs duties) | | | 338 169.00 | |
FT Inventory change (goods) | | | 8 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 212 894.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 154 701.00 | |
FZ Social Security Contributions | | | 51 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 777 778.00 | |
GG - OPERATING RESULT (I - II) | | | 81 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 2 437.00 | | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | | | 2 437.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | 18 802.00 | | | 18 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 650.00 | | | 863 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 728.00 | | | 797 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 922.00 | | | 65 922.00 |
HP References: Equipment leasing | 1 726.00 | | | 1 726.00 |
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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 | 252 026.00 | | 20 467.00 | 252 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 272 494.00 | |
IO DECREASES Total including other intangible assets | | | 51 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 725.00 | | | 51 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 916.00 | | 20 111.00 | 192 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | 356.00 | 7 384.00 |
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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 | 188 293.00 | 959.00 | | 188 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 293.00 | 959.00 | | 188 293.00 |
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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 | 103 294.00 | 103 294.00 | | 103 294.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
UX Other trade receivables | 30 479.00 | 30 479.00 | | 30 479.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 151 764.00 | 151 764.00 | | 151 764.00 |
VH Loans with a maturity of more than one year at origin | 39 274.00 | 31 014.00 | 8 260.00 | 39 274.00 |
VI Group and Associates | 18 902.00 | 18 902.00 | | 18 902.00 |
VJ Loans taken out during the year | 27 215.00 | | | 27 215.00 |
VK Loans repaid during the year | 28 943.00 | | | 28 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 544.00 | 196 804.00 | 7 740.00 | 204 544.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 593.00 | 217 333.00 | 8 260.00 | 225 593.00 |
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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 | 5 720.00 | | | 5 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 243.00 | | | 14 243.00 |
ST Other accounts | 64 148.00 | | | 64 148.00 |
XQ Rental, rental and co-ownership charges | 52 553.00 | | | 52 553.00 |
YQ Equipment leasing commitment | 7 824.00 | | | 7 824.00 |
YT Subcontracting | 81 949.00 | | | 81 949.00 |
YW Business tax | 3 140.00 | | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | | | 8 860.00 |
YY Amount of VAT collected | 165 411.00 | | | 165 411.00 |
YZ Total deductible VAT on goods and services | 95 925.00 | | | 95 925.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 894.00 | | | 212 894.00 |
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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 | 5.00 | | | 5.00 |
