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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 846.00 | 31 285.00 | 4 561.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 83 761.00 | 11 859.00 | 95 619.00 |
AT Other tangible assets | 279 942.00 | 276 791.00 | 3 150.00 | 279 942.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 712 894.00 | 391 837.00 | 321 057.00 | 712 894.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 24 617.00 | | 24 617.00 | 24 617.00 |
BV Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 575 037.00 | | 575 037.00 | 575 037.00 |
BZ Other receivables | 184 274.00 | 39 789.00 | 144 485.00 | 184 274.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 835 312.00 | 39 789.00 | 795 523.00 | 835 312.00 |
CO Grand total (0 to V) | 1 548 206.00 | 431 626.00 | 1 116 580.00 | 1 548 206.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 668.00 | 160 668.00 | | 160 668.00 |
DH Retained earnings | -182 430.00 | -40 761.00 | | -182 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 750.00 | -141 669.00 | | 145 750.00 |
DL TOTAL (I) | 132 372.00 | -13 377.00 | | 132 372.00 |
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | 39 670.00 | | 26 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 613.00 | 100 656.00 | | 135 613.00 |
DX Trade payables and related accounts | 239 844.00 | 313 818.00 | | 239 844.00 |
DY Tax and social security liabilities | 581 849.00 | 636 895.00 | | 581 849.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 984 208.00 | 1 093 538.00 | | 984 208.00 |
EE Grand total (I to V) | 1 116 580.00 | 1 080 161.00 | | 1 116 580.00 |
EG Accrued income and payables due within one year | 984 208.00 | 1 093 538.00 | | 984 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 066.00 | | |
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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 | 726 717.00 | 760 902.00 | 1 487 619.00 | 726 717.00 |
FJ Net sales | 726 717.00 | 760 902.00 | 1 487 619.00 | 726 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 533.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 570 176.00 | |
FS Purchases of goods (including customs duties) | | | 49 164.00 | |
FT Inventory change (goods) | | | 16 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 577 920.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 511 454.00 | |
FZ Social Security Contributions | | | 137 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 789.00 | |
GE Other Expenses | | | 20 628.00 | |
GF Total Operating Expenses (II) | | | 1 388 935.00 | |
GG - OPERATING RESULT (I - II) | | | 181 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 000.00 | | 12 000.00 |
A2 TOTAL ASSETS | 7 451.00 | 10 597.00 | | 7 451.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 70 044.00 | | | 70 044.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 70 044.00 | 800.00 | | 70 044.00 |
HE Exceptional expenses on management operations | 96 862.00 | 143 326.00 | | 96 862.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 96 862.00 | 144 126.00 | | 96 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 819.00 | -143 326.00 | | -26 819.00 |
HK Income tax | 5 889.00 | | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 220.00 | 1 096 097.00 | | 1 640 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 470.00 | 1 237 766.00 | | 1 494 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 750.00 | -141 669.00 | | 145 750.00 |
HP References: Equipment leasing | | 902.00 | | |
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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 | 700 247.00 | | 12 647.00 | 700 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | | 712 894.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 760.00 | | 12 647.00 | 398 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 385 167.00 | 6 670.00 | | 385 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 167.00 | 6 670.00 | | 385 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 789.00 | | |
7B Total provisions for depreciation | | 39 789.00 | | |
7C Grand total | | 39 789.00 | | |
UE of which provisions and reversals: - Operating | | 39 789.00 | 70 533.00 | |
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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 | 239 844.00 | 239 844.00 | | 239 844.00 |
8C Staff and Related Accounts | 50 220.00 | 50 220.00 | | 50 220.00 |
8D Social Security and Other Social Organizations | 334 272.00 | 334 272.00 | | 334 272.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 575 037.00 | | | 575 037.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 9 810.00 | | | 9 810.00 |
VH Loans with a maturity of more than one year at origin | 26 902.00 | 26 902.00 | | 26 902.00 |
VI Group and Associates | 135 613.00 | 135 613.00 | | 135 613.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 933.00 | 163 933.00 | | 163 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 071.00 | | | 174 071.00 |
VS Prepaid expenses | 24 250.00 | | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 238.00 | 787 238.00 | | 787 238.00 |
VW VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 208.00 | 984 208.00 | | 984 208.00 |
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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 | 26 546.00 | 17 693.00 | | 26 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 856.00 | 14 313.00 | | 20 856.00 |
ST Other accounts | 241 965.00 | 169 353.00 | | 241 965.00 |
XQ Rental, rental and co-ownership charges | 222 818.00 | 253 538.00 | | 222 818.00 |
YP Average staff number | 24.00 | 15.00 | | 24.00 |
YT Subcontracting | 55 337.00 | 53 642.00 | | 55 337.00 |
YU External personnel | 36 945.00 | | | 36 945.00 |
YW Business tax | 1 488.00 | 1 223.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 034.00 | 18 916.00 | | 28 034.00 |
YY Amount of VAT collected | 105 350.00 | 107 769.00 | | 105 350.00 |
YZ Total deductible VAT on goods and services | 67 424.00 | 52 262.00 | | 67 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 920.00 | 490 846.00 | | 577 920.00 |
