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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 978.00 | 30 305.00 | 672.00 | 30 978.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 11 859.00 | 431.00 | 12 290.00 |
AT Other tangible assets | 91 387.00 | 50 504.00 | 40 882.00 | 91 387.00 |
BJ TOTAL (I) | 134 656.00 | 92 669.00 | 41 986.00 | 134 656.00 |
BT Goods | 16 311.00 | | 16 311.00 | 16 311.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 108 633.00 | | 108 633.00 | 108 633.00 |
BZ Other receivables | 288 018.00 | | 288 018.00 | 288 018.00 |
CF Cash and cash equivalents | 231 116.00 | | 231 116.00 | 231 116.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 648 021.00 | | 648 021.00 | 648 021.00 |
CO Grand total (0 to V) | 782 678.00 | 92 669.00 | 690 008.00 | 782 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 453 528.00 | | | 453 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 538.00 | | | 100 538.00 |
DL TOTAL (I) | 562 647.00 | | | 562 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | | | 19 417.00 |
DX Trade payables and related accounts | 61 085.00 | | | 61 085.00 |
DY Tax and social security liabilities | 42 667.00 | | | 42 667.00 |
EC TOTAL (IV) | 127 361.00 | | | 127 361.00 |
EE Grand total (I to V) | 690 008.00 | | | 690 008.00 |
EG Accrued income and payables due within one year | 127 361.00 | | | 127 361.00 |
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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 | 605 628.00 | | 605 628.00 | 605 628.00 |
FG Production sold - services | 81 395.00 | | 81 395.00 | 81 395.00 |
FJ Net sales | 687 023.00 | | 687 023.00 | 687 023.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 253.00 | |
FS Purchases of goods (including customs duties) | | | 173 360.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FW Other purchases and external expenses | | | 97 505.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 125 631.00 | |
FZ Social Security Contributions | | | 48 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GE Other Expenses | | | 7 610.00 | |
GF Total Operating Expenses (II) | | | 460 974.00 | |
GG - OPERATING RESULT (I - II) | | | 228 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
A4 Equity method investments | 7 579.00 | | | 7 579.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 99 876.00 | | | 99 876.00 |
HH Total exceptional expenses (VIII) | 99 876.00 | | | 99 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 955.00 | | | -97 955.00 |
HK Income tax | 29 756.00 | | | 29 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 174.00 | | | 691 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 636.00 | | | 590 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 538.00 | | | 100 538.00 |
HP References: Equipment leasing | 9 675.00 | | | 9 675.00 |
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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 | 131 372.00 | | 7 673.00 | 131 372.00 |
I4 DECREASES Grand Total | | 4 388.00 | 134 656.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 134 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 972.00 | | 7 673.00 | 129 972.00 |
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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 | 87 338.00 | 9 719.00 | 4 388.00 | 87 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 938.00 | 9 719.00 | 2 988.00 | 85 938.00 |
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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 | 61 085.00 | 61 085.00 | | 61 085.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8E Income Taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 108 633.00 | 108 633.00 | | 108 633.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 19 417.00 | 19 417.00 | | 19 417.00 |
VK Loans repaid during the year | 8 784.00 | | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 757.00 | 283 757.00 | | 283 757.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 688.00 | 396 688.00 | | 396 688.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 361.00 | 127 361.00 | | 127 361.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 246.00 | | | 13 246.00 |
ST Other accounts | 54 712.00 | | | 54 712.00 |
XQ Rental, rental and co-ownership charges | 27 718.00 | | | 27 718.00 |
YT Subcontracting | 1 828.00 | | | 1 828.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | | | 3 500.00 |
YY Amount of VAT collected | 49 590.00 | | | 49 590.00 |
YZ Total deductible VAT on goods and services | 28 608.00 | | | 28 608.00 |
ZE Dividends | 104 193.00 | | | 104 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 505.00 | | | 97 505.00 |
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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 | 3.00 | | | 3.00 |
