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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 154 162.00 | 153 498.00 | 664.00 | 154 162.00 |
AR Technical installations, industrial equipment and tools | 84 044.00 | 80 753.00 | 3 291.00 | 84 044.00 |
AT Other tangible assets | 4 695.00 | 4 548.00 | 147.00 | 4 695.00 |
BJ TOTAL (I) | 258 147.00 | 238 799.00 | 19 347.00 | 258 147.00 |
BL Raw materials, supplies | 23 140.00 | | 23 140.00 | 23 140.00 |
BN Goods in progress | 29 913.00 | | 29 913.00 | 29 913.00 |
BX Customers and related accounts | 207 601.00 | 280.00 | 207 321.00 | 207 601.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 290 034.00 | | 290 034.00 | 290 034.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 565 944.00 | 280.00 | 565 664.00 | 565 944.00 |
CO Grand total (0 to V) | 824 090.00 | 239 079.00 | 585 011.00 | 824 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 288 030.00 | | | 288 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | | | 18 210.00 |
DL TOTAL (I) | 423 626.00 | | | 423 626.00 |
DW Advances and down payments received on current orders | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 37 755.00 | | | 37 755.00 |
DY Tax and social security liabilities | 92 459.00 | | | 92 459.00 |
EA Other liabilities | 28 024.00 | | | 28 024.00 |
EC TOTAL (IV) | 161 385.00 | | | 161 385.00 |
EE Grand total (I to V) | 585 011.00 | | | 585 011.00 |
EG Accrued income and payables due within one year | 161 385.00 | | | 161 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 602.00 | | 758 602.00 | 758 602.00 |
FJ Net sales | 758 602.00 | | 758 602.00 | 758 602.00 |
FM Inventory production | | | -36 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 724 122.00 | |
FU Purchases of raw materials and other supplies | | | 99 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 149 331.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 297 778.00 | |
FZ Social Security Contributions | | | 140 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 6 816.00 | | | 6 816.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HK Income tax | -5 955.00 | | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 821.00 | | | 724 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 612.00 | | | 706 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | | | 18 210.00 |
HP References: Equipment leasing | 11 629.00 | | | 11 629.00 |
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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 | 263 729.00 | | 243.00 | 263 729.00 |
I4 DECREASES Grand Total | | 5 825.00 | 258 147.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 242 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | 243.00 | 248 484.00 |
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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 | 240 404.00 | 4 221.00 | 5 825.00 | 240 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 404.00 | 4 221.00 | 5 825.00 | 240 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 076.00 | 280.00 | 1 076.00 | 1 076.00 |
7B Total provisions for depreciation | 1 076.00 | 280.00 | 1 076.00 | 1 076.00 |
7C Grand total | 1 076.00 | 280.00 | 1 076.00 | 1 076.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 1 076.00 | |
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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 | 37 755.00 | 37 755.00 | | 37 755.00 |
8C Staff and Related Accounts | 29 607.00 | 29 607.00 | | 29 607.00 |
8D Social Security and Other Social Organizations | 39 496.00 | 39 496.00 | | 39 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
UX Other trade receivables | 207 265.00 | | | 207 265.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 333.00 | | | 333.00 |
VM Income taxes | 5 998.00 | | | 5 998.00 |
VP Miscellaneous | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 857.00 | 222 857.00 | | 222 857.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 239.00 | 158 239.00 | | 158 239.00 |
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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 | 11 093.00 | | | 11 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | | | 9 554.00 |
ST Other accounts | 90 510.00 | | | 90 510.00 |
XQ Rental, rental and co-ownership charges | 25 621.00 | | | 25 621.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 39 049.00 | | | 39 049.00 |
YT Subcontracting | 23 646.00 | | | 23 646.00 |
YW Business tax | 4 157.00 | | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | | | 15 250.00 |
YY Amount of VAT collected | 138 807.00 | | | 138 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 331.00 | | | 149 331.00 |
