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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 | 1 113.00 | 655.00 | 457.00 | 1 113.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 66 591.00 | 6 659.00 | 59 932.00 | 66 591.00 |
AR Technical installations, industrial equipment and tools | 13 046.00 | 10 007.00 | 3 039.00 | 13 046.00 |
AT Other tangible assets | 197 888.00 | 143 369.00 | 54 519.00 | 197 888.00 |
BF Loans | 89 291.00 | | 89 291.00 | 89 291.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 783 524.00 | 160 691.00 | 622 834.00 | 783 524.00 |
BL Raw materials, supplies | 97 271.00 | | 97 271.00 | 97 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 76 275.00 | | 76 275.00 | 76 275.00 |
BX Customers and related accounts | 636 365.00 | 27 201.00 | 609 163.00 | 636 365.00 |
BZ Other receivables | 114 477.00 | | 114 477.00 | 114 477.00 |
CF Cash and cash equivalents | 241 199.00 | | 241 199.00 | 241 199.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 175 815.00 | 27 201.00 | 1 148 614.00 | 1 175 815.00 |
CO Grand total (0 to V) | 1 959 339.00 | 187 892.00 | 1 771 448.00 | 1 959 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 850 732.00 | 687 779.00 | | 850 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | 162 953.00 | | 86 581.00 |
DL TOTAL (I) | 948 313.00 | 861 732.00 | | 948 313.00 |
DU Loans and Debts from Credit Institutions (3) | 278 813.00 | 179 014.00 | | 278 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 140 775.00 | 150 318.00 | | 140 775.00 |
DY Tax and social security liabilities | 287 092.00 | 346 038.00 | | 287 092.00 |
EA Other liabilities | 16 455.00 | 74 001.00 | | 16 455.00 |
EC TOTAL (IV) | 823 135.00 | 849 371.00 | | 823 135.00 |
EE Grand total (I to V) | 1 771 448.00 | 1 711 103.00 | | 1 771 448.00 |
EG Accrued income and payables due within one year | 816 720.00 | 849 371.00 | | 816 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 384.00 | | |
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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 | 60 696.00 | | 60 696.00 | 60 696.00 |
FG Production sold - services | 2 480 701.00 | | 2 480 701.00 | 2 480 701.00 |
FJ Net sales | 2 541 397.00 | | 2 541 397.00 | 2 541 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 548 379.00 | |
FS Purchases of goods (including customs duties) | | | 56 884.00 | |
FT Inventory change (goods) | | | 12 824.00 | |
FU Purchases of raw materials and other supplies | | | 243 890.00 | |
FV Inventory change (raw materials and supplies) | | | -30 949.00 | |
FW Other purchases and external expenses | | | 713 991.00 | |
FX Taxes, duties, and similar payments | | | 35 637.00 | |
FY Salaries and Wages | | | 1 017 262.00 | |
FZ Social Security Contributions | | | 277 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 201.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 2 381 256.00 | |
GG - OPERATING RESULT (I - II) | | | 167 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | 590.00 | | 6 963.00 |
A4 Equity method investments | 123.00 | 131.00 | | 123.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 10 718.00 | 7 369.00 | | 10 718.00 |
HF Exceptional expenses on capital transactions | 37 937.00 | 120.00 | | 37 937.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 48 777.00 | 7 489.00 | | 48 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 777.00 | -7 384.00 | | -48 777.00 |
HK Income tax | 28 642.00 | 42 902.00 | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 379.00 | 2 776 727.00 | | 2 548 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 799.00 | 2 613 774.00 | | 2 461 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 581.00 | 162 953.00 | | 86 581.00 |
HP References: Equipment leasing | 31 677.00 | 23 795.00 | | 31 677.00 |
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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 | 774 808.00 | | 25 806.00 | 774 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 090.00 | 104 887.00 | |
I4 DECREASES Grand Total | | 17 090.00 | 783 524.00 | |
IO DECREASES Total including other intangible assets | | | 401 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 113.00 | | | 401 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 779.00 | | 3 746.00 | 273 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 917.00 | | 22 060.00 | 99 917.00 |
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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 | 134 679.00 | 26 012.00 | | 134 679.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 228.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 252.00 | 25 784.00 | | 134 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 201.00 | | |
7B Total provisions for depreciation | | 27 201.00 | | |
7C Grand total | | 27 201.00 | | |
UE of which provisions and reversals: - Operating | | 27 201.00 | | |
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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 | 140 775.00 | 140 775.00 | | 140 775.00 |
8C Staff and Related Accounts | 107 384.00 | 107 384.00 | | 107 384.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
UP Loans | 89 291.00 | | 89 291.00 | 89 291.00 |
UT Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
UX Other trade receivables | 604 664.00 | 604 664.00 | | 604 664.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 31 701.00 | 31 701.00 | | 31 701.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 278 813.00 | 272 398.00 | 6 415.00 | 278 813.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 257.00 | 107 257.00 | | 107 257.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 957.00 | 761 070.00 | 104 887.00 | 865 957.00 |
VW VAT | 93 216.00 | 93 216.00 | | 93 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 135.00 | 816 720.00 | 6 415.00 | 823 135.00 |
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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 | 25 677.00 | 31 771.00 | | 25 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | 14 510.00 | | 15 016.00 |
ST Other accounts | 250 119.00 | 249 241.00 | | 250 119.00 |
XQ Rental, rental and co-ownership charges | 67 039.00 | 70 345.00 | | 67 039.00 |
YT Subcontracting | 381 817.00 | 595 821.00 | | 381 817.00 |
YW Business tax | 9 960.00 | 11 569.00 | | 9 960.00 |
YY Amount of VAT collected | 363 259.00 | 418 693.00 | | 363 259.00 |
YZ Total deductible VAT on goods and services | 185 513.00 | 168 496.00 | | 185 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 991.00 | 929 918.00 | | 713 991.00 |
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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 | 34.00 | | | 34.00 |
