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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 88 513.00 | 58 826.00 | 29 687.00 | 88 513.00 |
AR Technical installations, industrial equipment and tools | 294 966.00 | 201 136.00 | 93 830.00 | 294 966.00 |
AT Other tangible assets | 183 495.00 | 157 181.00 | 26 313.00 | 183 495.00 |
BD Other fixed assets | 20 376.00 | 1 525.00 | 18 852.00 | 20 376.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 621 111.00 | 445 268.00 | 175 843.00 | 621 111.00 |
BT Goods | 217 804.00 | | 217 804.00 | 217 804.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 239 638.00 | 26 247.00 | 213 391.00 | 239 638.00 |
BZ Other receivables | 669 252.00 | 16 655.00 | 652 598.00 | 669 252.00 |
CF Cash and cash equivalents | 465 998.00 | | 465 998.00 | 465 998.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 1 602 874.00 | 42 901.00 | 1 559 973.00 | 1 602 874.00 |
CO Grand total (0 to V) | 2 223 985.00 | 488 169.00 | 1 735 816.00 | 2 223 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 113 259.00 | 986 395.00 | | 1 113 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 446.00 | 126 864.00 | | 204 446.00 |
DL TOTAL (I) | 1 372 705.00 | 1 168 259.00 | | 1 372 705.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 254.00 | | 248.00 |
DX Trade payables and related accounts | 180 218.00 | 170 218.00 | | 180 218.00 |
DY Tax and social security liabilities | 158 992.00 | 118 782.00 | | 158 992.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 3 768.00 | | 4 860.00 |
EA Other liabilities | 18 793.00 | 19 201.00 | | 18 793.00 |
EC TOTAL (IV) | 363 111.00 | 312 224.00 | | 363 111.00 |
EE Grand total (I to V) | 1 735 816.00 | 1 480 483.00 | | 1 735 816.00 |
EG Accrued income and payables due within one year | 363 111.00 | 312 224.00 | | 363 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 254.00 | | 248.00 |
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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 | 1 023 443.00 | | 1 023 443.00 | 1 023 443.00 |
FG Production sold - services | 1 479 978.00 | | 1 479 978.00 | 1 479 978.00 |
FJ Net sales | 2 503 421.00 | | 2 503 421.00 | 2 503 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 890.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 527 665.00 | |
FS Purchases of goods (including customs duties) | | | 934 001.00 | |
FT Inventory change (goods) | | | -31 388.00 | |
FW Other purchases and external expenses | | | 474 671.00 | |
FX Taxes, duties, and similar payments | | | 37 785.00 | |
FY Salaries and Wages | | | 553 049.00 | |
FZ Social Security Contributions | | | 210 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 240.00 | |
GE Other Expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 2 260 836.00 | |
GG - OPERATING RESULT (I - II) | | | 266 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 345.00 | 14 257.00 | | 12 345.00 |
HA Exceptional income from management transactions | 15 308.00 | 3 802.00 | | 15 308.00 |
HB Exceptional income from capital transactions | 1 000.00 | 33 864.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 308.00 | 37 667.00 | | 16 308.00 |
HE Exceptional expenses on management operations | 1 510.00 | 22 227.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 28 131.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 50 358.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 799.00 | -12 692.00 | | 14 799.00 |
HK Income tax | 83 883.00 | 51 981.00 | | 83 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 674.00 | 2 500 313.00 | | 2 550 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 228.00 | 2 373 449.00 | | 2 346 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 446.00 | 126 864.00 | | 204 446.00 |
HP References: Equipment leasing | 61 563.00 | 119 992.00 | | 61 563.00 |
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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 | 585 845.00 | | 52 205.00 | 585 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 537.00 | |
I4 DECREASES Grand Total | | 16 940.00 | 621 111.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 940.00 | 566 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 708.00 | | 52 205.00 | 531 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 537.00 | | | 27 537.00 |
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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 | 417 474.00 | 43 209.00 | 16 940.00 | 417 474.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 874.00 | 43 209.00 | 16 940.00 | 390 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
6T Receivables | 10 552.00 | 26 240.00 | 10 545.00 | 10 552.00 |
6X Other provisions for depreciation | 16 655.00 | | | 16 655.00 |
7B Total provisions for depreciation | 28 731.00 | 26 240.00 | 10 545.00 | 28 731.00 |
7C Grand total | 28 731.00 | 26 240.00 | 10 545.00 | 28 731.00 |
UE of which provisions and reversals: - Operating | | 26 240.00 | 10 545.00 | |
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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 | 180 218.00 | 180 218.00 | | 180 218.00 |
8C Staff and Related Accounts | 41 310.00 | 41 310.00 | | 41 310.00 |
8D Social Security and Other Social Organizations | 43 059.00 | 43 059.00 | | 43 059.00 |
8E Income Taxes | 31 902.00 | 31 902.00 | | 31 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
UT Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
UX Other trade receivables | 208 141.00 | 208 141.00 | | 208 141.00 |
VA Doubtful or disputed receivables | 31 496.00 | 31 496.00 | | 31 496.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VC Group and associates | 636 241.00 | 636 241.00 | | 636 241.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 359.00 | 30 359.00 | | 30 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 988.00 | 24 988.00 | | 24 988.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 121.00 | 917 959.00 | 7 161.00 | 925 121.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 111.00 | 363 111.00 | | 363 111.00 |
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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 | 13 107.00 | 9 283.00 | | 13 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 830.00 | 28 891.00 | | 34 830.00 |
ST Other accounts | 225 024.00 | 284 259.00 | | 225 024.00 |
XQ Rental, rental and co-ownership charges | 179 657.00 | 163 849.00 | | 179 657.00 |
YQ Equipment leasing commitment | 37 584.00 | 96 183.00 | | 37 584.00 |
YT Subcontracting | 35 159.00 | 25 136.00 | | 35 159.00 |
YU External personnel | | 2 266.00 | | |
YW Business tax | 24 678.00 | 22 703.00 | | 24 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 785.00 | 31 986.00 | | 37 785.00 |
YY Amount of VAT collected | 307 960.00 | 303 015.00 | | 307 960.00 |
YZ Total deductible VAT on goods and services | 174 667.00 | 183 209.00 | | 174 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 671.00 | 504 401.00 | | 474 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
