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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 17 310.00 | 15 058.00 | 2 252.00 | 17 310.00 |
AP Buildings | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 187 397.00 | 147 284.00 | 40 113.00 | 187 397.00 |
AT Other tangible assets | 126 843.00 | 74 082.00 | 52 761.00 | 126 843.00 |
BD Other fixed assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 503 537.00 | 236 424.00 | 267 113.00 | 503 537.00 |
BT Goods | 62 721.00 | | 62 721.00 | 62 721.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 659 737.00 | 8 728.00 | 651 010.00 | 659 737.00 |
BZ Other receivables | 43 128.00 | | 43 128.00 | 43 128.00 |
CF Cash and cash equivalents | 624 454.00 | | 624 454.00 | 624 454.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 1 406 496.00 | 8 728.00 | 1 397 768.00 | 1 406 496.00 |
CO Grand total (0 to V) | 1 910 033.00 | 245 152.00 | 1 664 881.00 | 1 910 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 631 275.00 | 493 478.00 | | 631 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 129.00 | 243 796.00 | | 160 129.00 |
DL TOTAL (I) | 813 403.00 | 759 275.00 | | 813 403.00 |
DU Loans and Debts from Credit Institutions (3) | 240 095.00 | 59 274.00 | | 240 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 650.00 | 108 160.00 | | 167 650.00 |
DX Trade payables and related accounts | 227 120.00 | 250 914.00 | | 227 120.00 |
DY Tax and social security liabilities | 159 431.00 | 132 059.00 | | 159 431.00 |
EA Other liabilities | 37 752.00 | 16 260.00 | | 37 752.00 |
EB Prepaid income (2) | 19 430.00 | 50 810.00 | | 19 430.00 |
EC TOTAL (IV) | 851 478.00 | 617 477.00 | | 851 478.00 |
EE Grand total (I to V) | 1 664 881.00 | 1 376 751.00 | | 1 664 881.00 |
EG Accrued income and payables due within one year | 842 592.00 | 590 291.00 | | 842 592.00 |
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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 | 1 228 020.00 | | 1 228 020.00 | 1 228 020.00 |
FG Production sold - services | 808 540.00 | | 808 540.00 | 808 540.00 |
FJ Net sales | 2 036 560.00 | | 2 036 560.00 | 2 036 560.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 043 935.00 | |
FS Purchases of goods (including customs duties) | | | 749 105.00 | |
FT Inventory change (goods) | | | -19 391.00 | |
FW Other purchases and external expenses | | | 335 312.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 564 635.00 | |
FZ Social Security Contributions | | | 141 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 570.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 834 663.00 | |
GG - OPERATING RESULT (I - II) | | | 209 272.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | 17 390.00 | | 6 873.00 |
A4 Equity method investments | 912.00 | 3 567.00 | | 912.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 10 101.00 | | | 10 101.00 |
HD Total exceptional income (VII) | 10 257.00 | | | 10 257.00 |
HE Exceptional expenses on management operations | 209.00 | 113.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 384.00 | 590.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 593.00 | 703.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | -703.00 | | 9 664.00 |
HK Income tax | 56 741.00 | 85 562.00 | | 56 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 192.00 | 2 070 981.00 | | 2 054 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 063.00 | 1 827 185.00 | | 1 894 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 129.00 | 243 796.00 | | 160 129.00 |
HP References: Equipment leasing | 23 407.00 | 26 545.00 | | 23 407.00 |
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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 | 184 230.00 | 53 570.00 | 1 376.00 | 184 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 305.00 | 2 754.00 | | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 926.00 | 50 816.00 | 1 376.00 | 171 926.00 |
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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 | 227 120.00 | 227 120.00 | | 227 120.00 |
8C Staff and Related Accounts | 54 454.00 | 54 454.00 | | 54 454.00 |
8D Social Security and Other Social Organizations | 73 976.00 | 73 976.00 | | 73 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 752.00 | 37 752.00 | | 37 752.00 |
8L Deferred income | 19 430.00 | 19 430.00 | | 19 430.00 |
UT Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
UX Other trade receivables | 649 264.00 | 649 264.00 | | 649 264.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 240 095.00 | 231 209.00 | 8 885.00 | 240 095.00 |
VI Group and Associates | 167 650.00 | 167 650.00 | | 167 650.00 |
VM Income taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 16 079.00 | 16 079.00 | | 16 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 868.00 | 718 943.00 | 13 924.00 | 732 868.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 478.00 | 842 592.00 | 8 885.00 | 851 478.00 |
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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 | 3 624.00 | 4 489.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | 19 341.00 | | 16 123.00 |
ST Other accounts | 198 166.00 | 180 242.00 | | 198 166.00 |
XQ Rental, rental and co-ownership charges | 72 474.00 | 69 535.00 | | 72 474.00 |
YQ Equipment leasing commitment | 33 978.00 | 25 717.00 | | 33 978.00 |
YT Subcontracting | 48 548.00 | 31 832.00 | | 48 548.00 |
YW Business tax | 5 878.00 | 2 836.00 | | 5 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 502.00 | 7 325.00 | | 9 502.00 |
YY Amount of VAT collected | 403 448.00 | 397 823.00 | | 403 448.00 |
YZ Total deductible VAT on goods and services | 206 774.00 | 198 206.00 | | 206 774.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 312.00 | 300 951.00 | | 335 312.00 |
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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 | 8.00 | | | 8.00 |
