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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 138 052.00 | 120 634.00 | 17 417.00 | 138 052.00 |
AT Other tangible assets | 58 912.00 | 46 157.00 | 12 754.00 | 58 912.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 314 241.00 | 166 792.00 | 147 449.00 | 314 241.00 |
BT Goods | 65 698.00 | | 65 698.00 | 65 698.00 |
BX Customers and related accounts | 95 664.00 | | 95 664.00 | 95 664.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 480 171.00 | | 480 171.00 | 480 171.00 |
CJ TOTAL (II) | 641 786.00 | | 641 786.00 | 641 786.00 |
CO Grand total (0 to V) | 956 027.00 | 166 792.00 | 789 235.00 | 956 027.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 278 174.00 | | | 278 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 166.00 | | | 54 166.00 |
DL TOTAL (I) | 340 725.00 | | | 340 725.00 |
DU Loans and Debts from Credit Institutions (3) | 125 378.00 | | | 125 378.00 |
DX Trade payables and related accounts | 101 431.00 | | | 101 431.00 |
DY Tax and social security liabilities | 221 494.00 | | | 221 494.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 448 510.00 | | | 448 510.00 |
EE Grand total (I to V) | 789 235.00 | | | 789 235.00 |
EG Accrued income and payables due within one year | 323 131.00 | | | 323 131.00 |
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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 | 1 304 808.00 | | 1 304 808.00 | 1 304 808.00 |
FG Production sold - services | 816 407.00 | | 816 407.00 | 816 407.00 |
FJ Net sales | 2 121 216.00 | | 2 121 216.00 | 2 121 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 733.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 172 026.00 | |
FS Purchases of goods (including customs duties) | | | 734 175.00 | |
FT Inventory change (goods) | | | -14 935.00 | |
FW Other purchases and external expenses | | | 383 781.00 | |
FX Taxes, duties, and similar payments | | | 30 149.00 | |
FY Salaries and Wages | | | 677 869.00 | |
FZ Social Security Contributions | | | 286 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 105 416.00 | |
GG - OPERATING RESULT (I - II) | | | 66 609.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 733.00 | | | 50 733.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 056.00 | | | 2 174 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 890.00 | | | 2 119 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 166.00 | | | 54 166.00 |
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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 | 285 362.00 | | 78 896.00 | 285 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 301.00 | |
I4 DECREASES Grand Total | | 50 016.00 | 314 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 016.00 | 196 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 976.00 | | | 16 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 485.00 | | 13 496.00 | 233 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 901.00 | | 65 400.00 | 34 901.00 |
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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 | 209 077.00 | 7 731.00 | 50 016.00 | 209 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 077.00 | 7 731.00 | 50 016.00 | 209 077.00 |
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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 | 101 431.00 | 101 431.00 | | 101 431.00 |
8C Staff and Related Accounts | 92 017.00 | 92 017.00 | | 92 017.00 |
8D Social Security and Other Social Organizations | 70 551.00 | 70 551.00 | | 70 551.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 95 664.00 | 95 664.00 | | 95 664.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 125 378.00 | | | 125 378.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 201.00 | 95 916.00 | 285.00 | 96 201.00 |
VW VAT | 45 979.00 | 45 979.00 | | 45 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 510.00 | 323 131.00 | | 448 510.00 |
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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 | 25 232.00 | | | 25 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 407.00 | | | 114 407.00 |
ST Other accounts | 159 559.00 | | | 159 559.00 |
XQ Rental, rental and co-ownership charges | 79 457.00 | | | 79 457.00 |
YT Subcontracting | 30 357.00 | | | 30 357.00 |
YW Business tax | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 149.00 | | | 30 149.00 |
YY Amount of VAT collected | 413 965.00 | | | 413 965.00 |
YZ Total deductible VAT on goods and services | 212 686.00 | | | 212 686.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 781.00 | | | 383 781.00 |
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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 | 19.00 | | | 19.00 |
