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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 | 11 150.00 | 291.00 | 10 859.00 | 11 150.00 |
AP Buildings | 161 470.00 | 128 909.00 | 32 561.00 | 161 470.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 38 293.00 | 32 911.00 | 5 382.00 | 38 293.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 224 173.00 | 166 254.00 | 57 919.00 | 224 173.00 |
BT Goods | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 333 199.00 | | 333 199.00 | 333 199.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 183 390.00 | | 183 390.00 | 183 390.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 572 093.00 | | 572 093.00 | 572 093.00 |
CO Grand total (0 to V) | 796 267.00 | 166 254.00 | 630 013.00 | 796 267.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 400.00 | | | 29 400.00 |
DH Retained earnings | 77 848.00 | | | 77 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 399.00 | | | 29 399.00 |
DL TOTAL (I) | 190 247.00 | | | 190 247.00 |
DU Loans and Debts from Credit Institutions (3) | 163 878.00 | | | 163 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 26 952.00 | | | 26 952.00 |
DX Trade payables and related accounts | 102 967.00 | | | 102 967.00 |
DY Tax and social security liabilities | 133 944.00 | | | 133 944.00 |
EA Other liabilities | 12 019.00 | | | 12 019.00 |
EC TOTAL (IV) | 439 766.00 | | | 439 766.00 |
EE Grand total (I to V) | 630 013.00 | | | 630 013.00 |
EG Accrued income and payables due within one year | 439 766.00 | | | 439 766.00 |
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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 | 864 025.00 | | 864 025.00 | 864 025.00 |
FG Production sold - services | 719 590.00 | | 719 590.00 | 719 590.00 |
FJ Net sales | 1 583 615.00 | | 1 583 615.00 | 1 583 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 1 593 655.00 | |
FS Purchases of goods (including customs duties) | | | 606 903.00 | |
FT Inventory change (goods) | | | 23 724.00 | |
FW Other purchases and external expenses | | | 214 908.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 476 225.00 | |
FZ Social Security Contributions | | | 215 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 551 725.00 | |
GG - OPERATING RESULT (I - II) | | | 41 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
A2 TOTAL ASSETS | 85 431.00 | | | 85 431.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 10 934.00 | | | 10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 657.00 | | | 1 593 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 258.00 | | | 1 564 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 399.00 | | | 29 399.00 |
HP References: Equipment leasing | 21 272.00 | | | 21 272.00 |
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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 | 213 023.00 | | 11 150.00 | 213 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 224 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 905.00 | | | 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 158 088.00 | 8 166.00 | | 158 088.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 088.00 | 7 875.00 | | 158 088.00 |
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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 | 102 967.00 | 102 967.00 | | 102 967.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 49 707.00 | 49 707.00 | | 49 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
UX Other trade receivables | 324 556.00 | 324 556.00 | | 324 556.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 29 730.00 | 29 730.00 | | 29 730.00 |
VH Loans with a maturity of more than one year at origin | 163 878.00 | 39 660.00 | 124 218.00 | 163 878.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 36 122.00 | | | 36 122.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 370.00 | 376 852.00 | 8 518.00 | 385 370.00 |
VW VAT | 58 101.00 | 58 101.00 | | 58 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 814.00 | 288 596.00 | 124 218.00 | 412 814.00 |
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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 | 4 883.00 | | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 594.00 | | | 13 594.00 |
ST Other accounts | 120 965.00 | | | 120 965.00 |
XQ Rental, rental and co-ownership charges | 57 417.00 | | | 57 417.00 |
YT Subcontracting | 22 933.00 | | | 22 933.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 800.00 | | | 5 800.00 |
YY Amount of VAT collected | 314 923.00 | | | 314 923.00 |
YZ Total deductible VAT on goods and services | 148 438.00 | | | 148 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 908.00 | | | 214 908.00 |
