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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 130.00 | 10 281.00 | 849.00 | 11 130.00 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 42 598.00 | 26 532.00 | 16 066.00 | 42 598.00 |
AT Other tangible assets | 110 888.00 | 84 310.00 | 26 577.00 | 110 888.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
BJ TOTAL (I) | 206 201.00 | 121 123.00 | 85 078.00 | 206 201.00 |
BP Services in progress | 87 512.00 | | 87 512.00 | 87 512.00 |
BT Goods | 127 968.00 | | 127 968.00 | 127 968.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 167 929.00 | 4 230.00 | 163 698.00 | 167 929.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 25 449.00 | | 25 449.00 | 25 449.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 457 722.00 | 4 230.00 | 453 491.00 | 457 722.00 |
CO Grand total (0 to V) | 663 924.00 | 125 354.00 | 538 569.00 | 663 924.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 6 551.00 | | | 6 551.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 644.00 | | | 114 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | | | 25 968.00 |
DL TOTAL (I) | 151 613.00 | | | 151 613.00 |
DU Loans and Debts from Credit Institutions (3) | 70 375.00 | | | 70 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 608.00 | | | 120 608.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 20 919.00 | | | 20 919.00 |
DY Tax and social security liabilities | 170 759.00 | | | 170 759.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 386 956.00 | | | 386 956.00 |
EE Grand total (I to V) | 538 569.00 | | | 538 569.00 |
EG Accrued income and payables due within one year | 383 197.00 | | | 383 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 937.00 | | | 55 937.00 |
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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 | 220 794.00 | | 220 794.00 | 220 794.00 |
FG Production sold - services | 863 043.00 | 534.00 | 863 577.00 | 863 043.00 |
FJ Net sales | 1 083 837.00 | 534.00 | 1 084 372.00 | 1 083 837.00 |
FM Inventory production | | | 34 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 119 129.00 | |
FS Purchases of goods (including customs duties) | | | 192 401.00 | |
FT Inventory change (goods) | | | -38 803.00 | |
FU Purchases of raw materials and other supplies | | | 15 994.00 | |
FW Other purchases and external expenses | | | 243 789.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 441 055.00 | |
FZ Social Security Contributions | | | 178 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 089 679.00 | |
GG - OPERATING RESULT (I - II) | | | 29 449.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 005.00 | | | 1 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 036.00 | | | 1 094 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | | | 25 968.00 |
HP References: Equipment leasing | 13 749.00 | | | 13 749.00 |
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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 | 194 079.00 | | 12 872.00 | 194 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 130.00 | | | 11 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 224.00 | |
I4 DECREASES Grand Total | | 750.00 | 206 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 130.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 153 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 728.00 | | 12 508.00 | 141 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 860.00 | | 364.00 | 19 860.00 |
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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 | 90 292.00 | 31 581.00 | 750.00 | 90 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 055.00 | 2 226.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 236.00 | 29 355.00 | 750.00 | 82 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | 1 929.00 | 239.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 1 929.00 | 239.00 | 2 540.00 |
7C Grand total | 2 540.00 | 1 929.00 | 239.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 239.00 | |
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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 | 20 919.00 | 20 919.00 | | 20 919.00 |
8C Staff and Related Accounts | 67 548.00 | 67 548.00 | | 67 548.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
UX Other trade receivables | 161 378.00 | 161 378.00 | | 161 378.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 55 937.00 | 55 937.00 | | 55 937.00 |
VH Loans with a maturity of more than one year at origin | 14 437.00 | 11 177.00 | 3 259.00 | 14 437.00 |
VI Group and Associates | 120 608.00 | 120 608.00 | | 120 608.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VM Income taxes | 29 943.00 | 29 943.00 | | 29 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 471.00 | 213 195.00 | 23 275.00 | 236 471.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 456.00 | 383 197.00 | 3 259.00 | 386 456.00 |
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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 | 10 844.00 | | | 10 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 181.00 | | | 13 181.00 |
ST Other accounts | 157 189.00 | | | 157 189.00 |
XQ Rental, rental and co-ownership charges | 67 709.00 | | | 67 709.00 |
YQ Equipment leasing commitment | 192 353.00 | | | 192 353.00 |
YT Subcontracting | 5 709.00 | | | 5 709.00 |
YW Business tax | 9 776.00 | | | 9 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 620.00 | | | 20 620.00 |
YY Amount of VAT collected | 767.00 | | | 767.00 |
YZ Total deductible VAT on goods and services | 84 219.00 | | | 84 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 789.00 | | | 243 789.00 |
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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 | 14.00 | | | 14.00 |
