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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 570.00 | | 47 570.00 | 47 570.00 |
AR Technical installations, industrial equipment and tools | 14 050.00 | 6 533.00 | 7 517.00 | 14 050.00 |
AT Other tangible assets | 102 623.00 | 56 462.00 | 46 161.00 | 102 623.00 |
BH Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
BJ TOTAL (I) | 215 400.00 | 62 994.00 | 152 406.00 | 215 400.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 747 721.00 | 1 857.00 | 745 864.00 | 747 721.00 |
BZ Other receivables | 83 114.00 | | 83 114.00 | 83 114.00 |
CF Cash and cash equivalents | 243 557.00 | | 243 557.00 | 243 557.00 |
CJ TOTAL (II) | 1 075 393.00 | 1 857.00 | 1 073 536.00 | 1 075 393.00 |
CO Grand total (0 to V) | 1 290 793.00 | 64 851.00 | 1 225 942.00 | 1 290 793.00 |
CU Other investments | 25 090.00 | | 25 090.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 20 144.00 | | | 20 144.00 |
DH Retained earnings | -176 668.00 | | | -176 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 589.00 | | | 279 589.00 |
DL TOTAL (I) | 178 065.00 | | | 178 065.00 |
DU Loans and Debts from Credit Institutions (3) | 340 828.00 | | | 340 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | | | 13 329.00 |
DX Trade payables and related accounts | 295 752.00 | | | 295 752.00 |
DY Tax and social security liabilities | 392 399.00 | | | 392 399.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 1 047 877.00 | | | 1 047 877.00 |
EE Grand total (I to V) | 1 225 942.00 | | | 1 225 942.00 |
EG Accrued income and payables due within one year | 784 601.00 | | | 784 601.00 |
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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 | 2 905 048.00 | | 2 905 048.00 | 2 905 048.00 |
FJ Net sales | 2 905 048.00 | | 2 905 048.00 | 2 905 048.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 919 380.00 | |
FW Other purchases and external expenses | | | 1 512 489.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 875 029.00 | |
FZ Social Security Contributions | | | 145 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 2 607 321.00 | |
GG - OPERATING RESULT (I - II) | | | 312 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 351.00 | | | 7 351.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 26 627.00 | | | 26 627.00 |
HH Total exceptional expenses (VIII) | 27 072.00 | | | 27 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 572.00 | | | -19 572.00 |
HK Income tax | 6 090.00 | | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 881.00 | | | 2 926 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 292.00 | | | 2 647 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 589.00 | | | 279 589.00 |
HP References: Equipment leasing | 161 907.00 | | | 161 907.00 |
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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 | 199 682.00 | | 19 518.00 | 199 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 157.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 215 400.00 | |
IO DECREASES Total including other intangible assets | | | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 116 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 570.00 | | | 47 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 455.00 | | 19 018.00 | 101 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 657.00 | | 500.00 | 50 657.00 |
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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 | 295 752.00 | 295 752.00 | | 295 752.00 |
8C Staff and Related Accounts | 120 569.00 | 120 569.00 | | 120 569.00 |
8D Social Security and Other Social Organizations | 55 576.00 | 55 576.00 | | 55 576.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
UX Other trade receivables | 743 264.00 | 743 264.00 | | 743 264.00 |
VA Doubtful or disputed receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 54 004.00 | 54 004.00 | | 54 004.00 |
VC Group and associates | 28 642.00 | 28 642.00 | | 28 642.00 |
VH Loans with a maturity of more than one year at origin | 340 828.00 | 77 553.00 | 263 276.00 | 340 828.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VK Loans repaid during the year | 36 718.00 | | | 36 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 903.00 | 830 835.00 | 26 067.00 | 856 903.00 |
VW VAT | 196 098.00 | 196 098.00 | | 196 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 877.00 | 784 601.00 | 263 276.00 | 1 047 877.00 |
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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 | 25 534.00 | | | 25 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 211.00 | | | 22 211.00 |
ST Other accounts | 689 575.00 | | | 689 575.00 |
XQ Rental, rental and co-ownership charges | 138 504.00 | | | 138 504.00 |
YQ Equipment leasing commitment | 387 848.00 | | | 387 848.00 |
YT Subcontracting | 662 200.00 | | | 662 200.00 |
YW Business tax | 5 995.00 | | | 5 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 529.00 | | | 31 529.00 |
YY Amount of VAT collected | 632 985.00 | | | 632 985.00 |
YZ Total deductible VAT on goods and services | 296 179.00 | | | 296 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 489.00 | | | 1 512 489.00 |
