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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 132 876.00 | 129 476.00 | 3 400.00 | 132 876.00 |
AT Other tangible assets | 219 437.00 | 161 078.00 | 58 359.00 | 219 437.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 412 516.00 | 290 554.00 | 121 962.00 | 412 516.00 |
BT Goods | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 186 325.00 | | 186 325.00 | 186 325.00 |
BZ Other receivables | 411 587.00 | | 411 587.00 | 411 587.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 364 352.00 | | 364 352.00 | 364 352.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 989 905.00 | | 989 905.00 | 989 905.00 |
CO Grand total (0 to V) | 1 402 421.00 | 290 554.00 | 1 111 867.00 | 1 402 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 594 260.00 | | | 594 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 267.00 | | | 216 267.00 |
DL TOTAL (I) | 823 942.00 | | | 823 942.00 |
DU Loans and Debts from Credit Institutions (3) | 37 069.00 | | | 37 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | | | 1 455.00 |
DW Advances and down payments received on current orders | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 143 479.00 | | | 143 479.00 |
DY Tax and social security liabilities | 102 805.00 | | | 102 805.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 287 925.00 | | | 287 925.00 |
EE Grand total (I to V) | 1 111 867.00 | | | 1 111 867.00 |
EG Accrued income and payables due within one year | 250 168.00 | | | 250 168.00 |
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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 | 1 294 091.00 | | 1 294 091.00 | 1 294 091.00 |
FD Production sold - goods | -109 107.00 | | -109 107.00 | -109 107.00 |
FG Production sold - services | 716 052.00 | | 716 052.00 | 716 052.00 |
FJ Net sales | 1 901 036.00 | | 1 901 036.00 | 1 901 036.00 |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 913 845.00 | |
FS Purchases of goods (including customs duties) | | | 886 575.00 | |
FT Inventory change (goods) | | | -2 372.00 | |
FU Purchases of raw materials and other supplies | | | 6 667.00 | |
FW Other purchases and external expenses | | | 315 894.00 | |
FX Taxes, duties, and similar payments | | | 42 572.00 | |
FY Salaries and Wages | | | 360 645.00 | |
FZ Social Security Contributions | | | 69 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 698 185.00 | |
GG - OPERATING RESULT (I - II) | | | 215 660.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 564.00 | | | 11 564.00 |
HD Total exceptional income (VII) | 11 564.00 | | | 11 564.00 |
HE Exceptional expenses on management operations | 9 389.00 | | | 9 389.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 12 819.00 | | | 12 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 409.00 | | | 1 930 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 141.00 | | | 1 714 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 267.00 | | | 216 267.00 |
HP References: Equipment leasing | 34 692.00 | | | 34 692.00 |
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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 | 434 236.00 | | 12 280.00 | 434 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | 28 874.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 412 516.00 | |
IO DECREASES Total including other intangible assets | | | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 352 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 328.00 | | | 31 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 134.00 | | 12 280.00 | 343 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 774.00 | | | 59 774.00 |
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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 | 272 351.00 | 18 203.00 | | 272 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 351.00 | 18 203.00 | | 272 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
7B Total provisions for depreciation | 7 425.00 | | 7 425.00 | 7 425.00 |
7C Grand total | 7 425.00 | | 7 425.00 | 7 425.00 |
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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 | 143 479.00 | 143 479.00 | | 143 479.00 |
8C Staff and Related Accounts | 63 269.00 | 63 269.00 | | 63 269.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
UX Other trade receivables | 186 325.00 | 186 325.00 | | 186 325.00 |
UZ Social Security, other social security organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 403 000.00 | 403 000.00 | | 403 000.00 |
VH Loans with a maturity of more than one year at origin | 37 069.00 | | 37 069.00 | 37 069.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 540.00 | 609 665.00 | 28 874.00 | 638 540.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 237.00 | 250 168.00 | 37 069.00 | 287 237.00 |
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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 | 41 895.00 | | | 41 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 716.00 | | | 14 716.00 |
ST Other accounts | 152 471.00 | | | 152 471.00 |
XQ Rental, rental and co-ownership charges | 135 889.00 | | | 135 889.00 |
YQ Equipment leasing commitment | 7 625.00 | | | 7 625.00 |
YT Subcontracting | 5 149.00 | | | 5 149.00 |
YV Retrocessions of fees, commissions and brokerage | 7 669.00 | | | 7 669.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 572.00 | | | 42 572.00 |
YY Amount of VAT collected | 378 456.00 | | | 378 456.00 |
YZ Total deductible VAT on goods and services | 135 370.00 | | | 135 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 894.00 | | | 315 894.00 |
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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 | 14.00 | | | 14.00 |
