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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 131 770.00 | 120 228.00 | 11 542.00 | 131 770.00 |
AT Other tangible assets | 50 073.00 | 48 283.00 | 1 789.00 | 50 073.00 |
BD Other fixed assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 216 942.00 | 169 762.00 | 47 180.00 | 216 942.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 84 541.00 | | 84 541.00 | 84 541.00 |
BZ Other receivables | 184 336.00 | | 184 336.00 | 184 336.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 301 132.00 | | 301 132.00 | 301 132.00 |
CO Grand total (0 to V) | 518 075.00 | 169 762.00 | 348 312.00 | 518 075.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 752.00 | | | 175 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | | | 17 476.00 |
DL TOTAL (I) | 215 228.00 | | | 215 228.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 91 013.00 | | | 91 013.00 |
DY Tax and social security liabilities | 41 751.00 | | | 41 751.00 |
EC TOTAL (IV) | 133 083.00 | | | 133 083.00 |
EE Grand total (I to V) | 348 312.00 | | | 348 312.00 |
EG Accrued income and payables due within one year | 132 764.00 | | | 132 764.00 |
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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 | 475 165.00 | | 475 165.00 | 475 165.00 |
FD Production sold - goods | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 337 854.00 | | 337 854.00 | 337 854.00 |
FJ Net sales | 817 561.00 | | 817 561.00 | 817 561.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 828 646.00 | |
FS Purchases of goods (including customs duties) | | | 275 366.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 242 951.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 197 875.00 | |
FZ Social Security Contributions | | | 68 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 805 653.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 493.00 | | | 4 493.00 |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HJ Employee participation in company results | 1 047.00 | | | 1 047.00 |
HK Income tax | 6 408.00 | | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 523.00 | | | 831 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 047.00 | | | 814 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 476.00 | | | 17 476.00 |
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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 | 208 609.00 | | 8 333.00 | 208 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 216 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 396.00 | | | 10 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 511.00 | | 8 333.00 | 173 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 165 029.00 | 4 732.00 | | 165 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 779.00 | 4 732.00 | | 163 779.00 |
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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 | 91 013.00 | 91 013.00 | | 91 013.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 84 541.00 | 84 541.00 | | 84 541.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 144 309.00 | 144 309.00 | | 144 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 088.00 | 39 088.00 | | 39 088.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 168.00 | 281 254.00 | 10 913.00 | 292 168.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 764.00 | 132 764.00 | | 132 764.00 |
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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 | 8 731.00 | | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 341.00 | | | 37 341.00 |
ST Other accounts | 97 595.00 | | | 97 595.00 |
XQ Rental, rental and co-ownership charges | 77 659.00 | | | 77 659.00 |
YT Subcontracting | 6 371.00 | | | 6 371.00 |
YU External personnel | 23 983.00 | | | 23 983.00 |
YW Business tax | 7 905.00 | | | 7 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 636.00 | | | 16 636.00 |
YY Amount of VAT collected | 164 152.00 | | | 164 152.00 |
YZ Total deductible VAT on goods and services | 104 634.00 | | | 104 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 951.00 | | | 242 951.00 |
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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 | 6.00 | | | 6.00 |
