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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 15 980.00 | 2 873.00 | 13 107.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 20 710.00 | 14 884.00 | 5 826.00 | 20 710.00 |
AT Other tangible assets | 141 528.00 | 80 714.00 | 60 814.00 | 141 528.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 219 398.00 | 98 472.00 | 120 926.00 | 219 398.00 |
BL Raw materials, supplies | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 316 673.00 | 12 177.00 | 304 497.00 | 316 673.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 179 546.00 | | 179 546.00 | 179 546.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 551 844.00 | 12 177.00 | 539 667.00 | 551 844.00 |
CO Grand total (0 to V) | 771 242.00 | 110 648.00 | 660 593.00 | 771 242.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | | | 10 632.00 |
DL TOTAL (I) | 341 543.00 | | | 341 543.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 145 466.00 | | | 145 466.00 |
DY Tax and social security liabilities | 169 756.00 | | | 169 756.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 319 051.00 | | | 319 051.00 |
EE Grand total (I to V) | 660 593.00 | | | 660 593.00 |
EG Accrued income and payables due within one year | 319 051.00 | | | 319 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 53 729.00 | | 53 729.00 | 53 729.00 |
FG Production sold - services | 1 294 579.00 | | 1 294 579.00 | 1 294 579.00 |
FJ Net sales | 1 348 308.00 | | 1 348 308.00 | 1 348 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 353 472.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | -16 586.00 | |
FW Other purchases and external expenses | | | 1 000 616.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 216 826.00 | |
FZ Social Security Contributions | | | 104 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 185.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 347 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 984.00 | | | 8 984.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 638.00 | | | 1 362 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 006.00 | | | 1 352 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | | | 10 632.00 |
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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 | 248 428.00 | | 25 357.00 | 248 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 54 386.00 | 219 398.00 | |
IO DECREASES Total including other intangible assets | | | 36 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 386.00 | 178 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 182.00 | | | 36 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | 25 357.00 | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 123 409.00 | 29 450.00 | 54 387.00 | 123 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 409.00 | 29 450.00 | 54 387.00 | 123 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 595.00 | 4 185.00 | 1 604.00 | 9 595.00 |
7B Total provisions for depreciation | 9 595.00 | 4 185.00 | 1 604.00 | 9 595.00 |
7C Grand total | 9 595.00 | 4 185.00 | 1 604.00 | 9 595.00 |
UE of which provisions and reversals: - Operating | | 4 185.00 | 1 604.00 | |
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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 | 145 466.00 | 145 466.00 | | 145 466.00 |
8C Staff and Related Accounts | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 48 225.00 | 48 225.00 | | 48 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 302 062.00 | 302 062.00 | | 302 062.00 |
VA Doubtful or disputed receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 14 637.00 | 14 637.00 | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 248.00 | 332 639.00 | 19 609.00 | 352 248.00 |
VW VAT | 74 372.00 | 74 372.00 | | 74 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 709.00 | 316 709.00 | | 316 709.00 |
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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 | 7 838.00 | | | 7 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | | | 5 332.00 |
ST Other accounts | 218 511.00 | | | 218 511.00 |
XQ Rental, rental and co-ownership charges | 25 482.00 | | | 25 482.00 |
YT Subcontracting | 751 291.00 | | | 751 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | | | 7 838.00 |
YY Amount of VAT collected | 301 446.00 | | | 301 446.00 |
YZ Total deductible VAT on goods and services | 258 621.00 | | | 258 621.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 616.00 | | | 1 000 616.00 |
