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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 209 163.00 | 133 258.00 | 75 904.00 | 209 163.00 |
AT Other tangible assets | 141 154.00 | 53 997.00 | 87 157.00 | 141 154.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 364 462.00 | 187 255.00 | 177 207.00 | 364 462.00 |
BL Raw materials, supplies | 32 172.00 | | 32 172.00 | 32 172.00 |
BX Customers and related accounts | 234 983.00 | | 234 983.00 | 234 983.00 |
BZ Other receivables | 51 765.00 | | 51 765.00 | 51 765.00 |
CF Cash and cash equivalents | 109 845.00 | | 109 845.00 | 109 845.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 428 913.00 | | 428 913.00 | 428 913.00 |
CO Grand total (0 to V) | 793 375.00 | 187 255.00 | 606 120.00 | 793 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 504.00 | | | 3 504.00 |
DG Other reserves | 157 012.00 | | | 157 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 528.00 | | | 36 528.00 |
DL TOTAL (I) | 207 044.00 | | | 207 044.00 |
DU Loans and Debts from Credit Institutions (3) | 89 595.00 | | | 89 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 198 473.00 | | | 198 473.00 |
DY Tax and social security liabilities | 110 954.00 | | | 110 954.00 |
EC TOTAL (IV) | 399 075.00 | | | 399 075.00 |
EE Grand total (I to V) | 606 120.00 | | | 606 120.00 |
EG Accrued income and payables due within one year | 341 027.00 | | | 341 027.00 |
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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 | 243 297.00 | | 243 297.00 | 243 297.00 |
FG Production sold - services | 980 019.00 | | 980 019.00 | 980 019.00 |
FJ Net sales | 1 223 316.00 | | 1 223 316.00 | 1 223 316.00 |
FO Operating subsidies | | | 8 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 265 227.00 | |
FS Purchases of goods (including customs duties) | | | 266 727.00 | |
FU Purchases of raw materials and other supplies | | | 337 749.00 | |
FV Inventory change (raw materials and supplies) | | | -14 187.00 | |
FW Other purchases and external expenses | | | 209 280.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 270 425.00 | |
FZ Social Security Contributions | | | 86 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 199.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 214 889.00 | |
GG - OPERATING RESULT (I - II) | | | 50 337.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 225.00 | | | 33 225.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HK Income tax | 11 930.00 | | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 386.00 | | | 1 265 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 858.00 | | | 1 228 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 528.00 | | | 36 528.00 |
HP References: Equipment leasing | 1 876.00 | | | 1 876.00 |
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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 | 334 932.00 | | 29 530.00 | 334 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 364 462.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 787.00 | | 29 530.00 | 320 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 140 056.00 | 47 199.00 | | 140 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 056.00 | 47 199.00 | | 140 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 119.00 | 119.00 | |
7C Grand total | | 119.00 | 119.00 | |
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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 | 198 473.00 | 198 473.00 | | 198 473.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 234 983.00 | 234 983.00 | | 234 983.00 |
VB VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VH Loans with a maturity of more than one year at origin | 89 595.00 | 31 547.00 | 58 048.00 | 89 595.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 182 147.00 | | | 182 147.00 |
VM Income taxes | 7 660.00 | 7 660.00 | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 342.00 | 286 896.00 | 445.00 | 287 342.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 075.00 | 341 027.00 | 58 048.00 | 399 075.00 |
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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 | 7 201.00 | | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 618.00 | | | 22 618.00 |
ST Other accounts | 93 651.00 | | | 93 651.00 |
XQ Rental, rental and co-ownership charges | 85 248.00 | | | 85 248.00 |
YQ Equipment leasing commitment | 1 876.00 | | | 1 876.00 |
YT Subcontracting | 7 764.00 | | | 7 764.00 |
YW Business tax | 4 234.00 | | | 4 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 435.00 | | | 11 435.00 |
YY Amount of VAT collected | 244 663.00 | | | 244 663.00 |
YZ Total deductible VAT on goods and services | 158 247.00 | | | 158 247.00 |
ZE Dividends | 58 600.00 | | | 58 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 280.00 | | | 209 280.00 |
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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 | 13.00 | | | 13.00 |
