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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 124 565.00 | 81 219.00 | 43 346.00 | 124 565.00 |
AR Technical installations, industrial equipment and tools | 93 746.00 | 57 384.00 | 36 362.00 | 93 746.00 |
AT Other tangible assets | 53 487.00 | 30 160.00 | 23 327.00 | 53 487.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 314 002.00 | 168 763.00 | 145 239.00 | 314 002.00 |
BX Customers and related accounts | 391 470.00 | | 391 470.00 | 391 470.00 |
BZ Other receivables | 337 787.00 | | 337 787.00 | 337 787.00 |
CF Cash and cash equivalents | 144 601.00 | | 144 601.00 | 144 601.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 876 987.00 | | 876 987.00 | 876 987.00 |
CO Grand total (0 to V) | 1 190 989.00 | 168 763.00 | 1 022 226.00 | 1 190 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 125 797.00 | | | 125 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | | | 10 018.00 |
DL TOTAL (I) | 215 815.00 | | | 215 815.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016.00 | | | 25 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | | | 36 795.00 |
DX Trade payables and related accounts | 508 269.00 | | | 508 269.00 |
DY Tax and social security liabilities | 127 656.00 | | | 127 656.00 |
EA Other liabilities | 78 675.00 | | | 78 675.00 |
EC TOTAL (IV) | 776 411.00 | | | 776 411.00 |
EE Grand total (I to V) | 1 022 226.00 | | | 1 022 226.00 |
EG Accrued income and payables due within one year | 751 395.00 | | | 751 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 016.00 | | | 25 016.00 |
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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 | 724 881.00 | | 724 881.00 | 724 881.00 |
FJ Net sales | 724 881.00 | | 724 881.00 | 724 881.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 738 005.00 | |
FU Purchases of raw materials and other supplies | | | 50 660.00 | |
FW Other purchases and external expenses | | | 341 039.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 212 279.00 | |
FZ Social Security Contributions | | | 66 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GE Other Expenses | | | 16 680.00 | |
GF Total Operating Expenses (II) | | | 726 039.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 108.00 | | | 8 108.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 010.00 | | | 738 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 992.00 | | | 727 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | | | 10 018.00 |
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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 | 313 530.00 | | 472.00 | 313 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | | 314 002.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 798.00 | | | 271 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | 472.00 | 6 732.00 |
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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 | 151 249.00 | 17 514.00 | | 151 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 249.00 | 17 514.00 | | 151 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 508 269.00 | 508 269.00 | | 508 269.00 |
8C Staff and Related Accounts | 27 956.00 | 27 956.00 | | 27 956.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 675.00 | 78 675.00 | | 78 675.00 |
UT Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
UX Other trade receivables | 391 470.00 | 391 470.00 | | 391 470.00 |
UY Staff and related accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 92 392.00 | 92 392.00 | | 92 392.00 |
VC Group and associates | 89 945.00 | 89 945.00 | | 89 945.00 |
VH Loans with a maturity of more than one year at origin | 25 016.00 | | 25 016.00 | 25 016.00 |
VI Group and Associates | 36 795.00 | 36 795.00 | | 36 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 970.00 | 147 970.00 | | 147 970.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 591.00 | 732 387.00 | 7 204.00 | 739 591.00 |
VW VAT | 69 952.00 | 69 952.00 | | 69 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 411.00 | 751 395.00 | 25 016.00 | 776 411.00 |
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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 | 12 325.00 | | | 12 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 173.00 | | | 1 173.00 |
ST Other accounts | 117 221.00 | | | 117 221.00 |
XQ Rental, rental and co-ownership charges | 204 645.00 | | | 204 645.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 8 943.00 | | | 8 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 268.00 | | | 21 268.00 |
YY Amount of VAT collected | 207 572.00 | | | 207 572.00 |
YZ Total deductible VAT on goods and services | 126 057.00 | | | 126 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 039.00 | | | 341 039.00 |
