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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 46 428.00 | 11 639.00 | 34 789.00 | 46 428.00 |
AT Other tangible assets | 60 083.00 | 54 183.00 | 5 900.00 | 60 083.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 112 075.00 | 66 601.00 | 45 474.00 | 112 075.00 |
BX Customers and related accounts | 1 163 299.00 | 18 305.00 | 1 144 995.00 | 1 163 299.00 |
BZ Other receivables | 56 136.00 | | 56 136.00 | 56 136.00 |
CD Marketable securities | 54 221.00 | | 54 221.00 | 54 221.00 |
CF Cash and cash equivalents | 390 367.00 | | 390 367.00 | 390 367.00 |
CJ TOTAL (II) | 1 664 024.00 | 18 305.00 | 1 645 719.00 | 1 664 024.00 |
CO Grand total (0 to V) | 1 776 098.00 | 84 906.00 | 1 691 192.00 | 1 776 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 893 130.00 | | | 893 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 027.00 | | | 44 027.00 |
DL TOTAL (I) | 971 258.00 | | | 971 258.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 476 210.00 | | | 476 210.00 |
DY Tax and social security liabilities | 242 365.00 | | | 242 365.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 719 935.00 | | | 719 935.00 |
EE Grand total (I to V) | 1 691 192.00 | | | 1 691 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 752 647.00 | | 2 752 647.00 | 2 752 647.00 |
FJ Net sales | 2 752 647.00 | | 2 752 647.00 | 2 752 647.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 2 756 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 805.00 | |
FW Other purchases and external expenses | | | 1 104 385.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 329 088.00 | |
FZ Social Security Contributions | | | 212 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 2 700 670.00 | |
GG - OPERATING RESULT (I - II) | | | 55 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 10 822.00 | | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 487.00 | | | 2 756 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 460.00 | | | 2 712 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 027.00 | | | 44 027.00 |
HP References: Equipment leasing | 11 357.00 | | | 11 357.00 |
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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 | 103 059.00 | | 9 015.00 | 103 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 112 074.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637.00 | | 8 874.00 | 97 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | 141.00 | 4 643.00 |
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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 | 45 612.00 | 20 989.00 | | 45 612.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 833.00 | 20 989.00 | | 44 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 305.00 | | |
7B Total provisions for depreciation | | 18 305.00 | | |
7C Grand total | | 18 305.00 | | |
UE of which provisions and reversals: - Operating | | 18 305.00 | | |
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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 | 476 210.00 | 476 210.00 | | 476 210.00 |
8C Staff and Related Accounts | 20 784.00 | 20 784.00 | | 20 784.00 |
8D Social Security and Other Social Organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 1 126 690.00 | 1 126 690.00 | | 1 126 690.00 |
VA Doubtful or disputed receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
VB VAT | 55 664.00 | 55 664.00 | | 55 664.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 220.00 | 1 224 220.00 | | 1 224 220.00 |
VW VAT | 187 522.00 | 187 522.00 | | 187 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 935.00 | 719 935.00 | | 719 935.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 116 394.00 | | | 116 394.00 |
XQ Rental, rental and co-ownership charges | 16 673.00 | | | 16 673.00 |
YT Subcontracting | 419 828.00 | | | 419 828.00 |
YU External personnel | 546 296.00 | | | 546 296.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | | | 2 322.00 |
YY Amount of VAT collected | 483 487.00 | | | 483 487.00 |
YZ Total deductible VAT on goods and services | 343 158.00 | | | 343 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 385.00 | | | 1 104 385.00 |
