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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 42 724.00 | 12 598.00 | 55 321.00 |
AT Other tangible assets | 115 951.00 | 68 817.00 | 47 135.00 | 115 951.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 232 229.00 | 113 211.00 | 119 018.00 | 232 229.00 |
BT Goods | 55 750.00 | | 55 750.00 | 55 750.00 |
BX Customers and related accounts | 432 005.00 | 11 366.00 | 420 639.00 | 432 005.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CF Cash and cash equivalents | 153 953.00 | | 153 953.00 | 153 953.00 |
CJ TOTAL (II) | 663 915.00 | 11 366.00 | 652 548.00 | 663 915.00 |
CO Grand total (0 to V) | 896 144.00 | 124 578.00 | 771 566.00 | 896 144.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 125 380.00 | 81 080.00 | | 125 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 44 300.00 | | 13 573.00 |
DL TOTAL (I) | 311 753.00 | 298 180.00 | | 311 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 655.00 | 47 655.00 | | 62 655.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 267 668.00 | 172 595.00 | | 267 668.00 |
DY Tax and social security liabilities | 103 567.00 | 117 601.00 | | 103 567.00 |
EA Other liabilities | 25 923.00 | 14 057.00 | | 25 923.00 |
EC TOTAL (IV) | 459 814.00 | 368 708.00 | | 459 814.00 |
EE Grand total (I to V) | 771 566.00 | 666 888.00 | | 771 566.00 |
EG Accrued income and payables due within one year | 397 159.00 | 321 053.00 | | 397 159.00 |
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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 | 1 005 876.00 | | 1 005 876.00 | 1 005 876.00 |
FD Production sold - goods | -120 554.00 | | -120 554.00 | -120 554.00 |
FG Production sold - services | 619 313.00 | | 619 313.00 | 619 313.00 |
FJ Net sales | 1 504 635.00 | | 1 504 635.00 | 1 504 635.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 511 887.00 | |
FS Purchases of goods (including customs duties) | | | 749 166.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 16 589.00 | |
FW Other purchases and external expenses | | | 403 137.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 233 582.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 495 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 70.00 | 1 185.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 245.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 245.00 | | -70.00 |
HK Income tax | 2 408.00 | -907.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 888.00 | 1 299 321.00 | | 1 511 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 316.00 | 1 255 021.00 | | 1 498 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 44 300.00 | | 13 573.00 |
HP References: Equipment leasing | 2.00 | 2 467.00 | | 2.00 |
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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 | 192 602.00 | | 39 627.00 | 192 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 232 229.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 646.00 | | 39 627.00 | 131 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 106 531.00 | 6 680.00 | | 106 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 860.00 | 6 680.00 | | 104 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 118.00 | 1 573.00 | 2 324.00 | 12 118.00 |
7B Total provisions for depreciation | 12 118.00 | 1 573.00 | 2 324.00 | 12 118.00 |
7C Grand total | 12 118.00 | 1 573.00 | 2 324.00 | 12 118.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 2 324.00 | |
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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 | 267 668.00 | 267 668.00 | | 267 668.00 |
8C Staff and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 406 336.00 | 406 336.00 | | 406 336.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 25 669.00 | 25 669.00 | | 25 669.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VI Group and Associates | 62 655.00 | | 62 655.00 | 62 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362.00 | 16 362.00 | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 962.00 | 454 212.00 | 3 750.00 | 457 962.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 814.00 | 397 159.00 | 62 655.00 | 459 814.00 |
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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 | 4 693.00 | 7 860.00 | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 213.00 | 3 435.00 | | 2 213.00 |
ST Other accounts | 89 933.00 | 67 356.00 | | 89 933.00 |
XQ Rental, rental and co-ownership charges | 70 883.00 | 71 715.00 | | 70 883.00 |
YT Subcontracting | 240 066.00 | 220 654.00 | | 240 066.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | | | 42.00 |
YW Business tax | 952.00 | 1 283.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 9 143.00 | | 5 645.00 |
YY Amount of VAT collected | 297 249.00 | 254 749.00 | | 297 249.00 |
YZ Total deductible VAT on goods and services | 215 653.00 | 187 480.00 | | 215 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 137.00 | 363 160.00 | | 403 137.00 |
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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 |
