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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 58 102.00 | 49 311.00 | 8 790.00 | 58 102.00 |
AT Other tangible assets | 114 747.00 | 99 214.00 | 15 533.00 | 114 747.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 205 539.00 | 149 940.00 | 55 599.00 | 205 539.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 780 609.00 | 31 272.00 | 749 337.00 | 780 609.00 |
BZ Other receivables | 83 298.00 | | 83 298.00 | 83 298.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 965 408.00 | 31 272.00 | 934 136.00 | 965 408.00 |
CO Grand total (0 to V) | 1 170 947.00 | 181 212.00 | 989 734.00 | 1 170 947.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 296 169.00 | 258 035.00 | | 296 169.00 |
DH Retained earnings | 940.00 | 940.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 38 134.00 | | 36 672.00 |
DL TOTAL (I) | 399 781.00 | 363 109.00 | | 399 781.00 |
DU Loans and Debts from Credit Institutions (3) | 52 055.00 | | | 52 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 23 184.00 | | 23 574.00 |
DX Trade payables and related accounts | 263 358.00 | 397 156.00 | | 263 358.00 |
DY Tax and social security liabilities | 248 042.00 | 246 975.00 | | 248 042.00 |
EA Other liabilities | 2 925.00 | 2 976.00 | | 2 925.00 |
EC TOTAL (IV) | 589 954.00 | 670 290.00 | | 589 954.00 |
EE Grand total (I to V) | 989 734.00 | 1 033 399.00 | | 989 734.00 |
EG Accrued income and payables due within one year | 589 954.00 | 647 107.00 | | 589 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 055.00 | | | 52 055.00 |
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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 | 11 266.00 | | 11 266.00 | 11 266.00 |
FG Production sold - services | 2 485 811.00 | 91 666.00 | 2 577 477.00 | 2 485 811.00 |
FJ Net sales | 2 497 077.00 | 91 666.00 | 2 588 743.00 | 2 497 077.00 |
FM Inventory production | | | -26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 564 399.00 | |
FS Purchases of goods (including customs duties) | | | 11 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 579 815.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 431 097.00 | |
FZ Social Security Contributions | | | 225 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 257.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 508 145.00 | |
GG - OPERATING RESULT (I - II) | | | 56 254.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | 5 630.00 | | 2 149.00 |
A2 TOTAL ASSETS | 17 345.00 | 14 451.00 | | 17 345.00 |
HA Exceptional income from management transactions | 465.00 | 10 904.00 | | 465.00 |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 298.00 | 14 904.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 6 445.00 | 2 361.00 | | 6 445.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 6 445.00 | 4 281.00 | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | 10 623.00 | | -5 147.00 |
HK Income tax | 3 857.00 | -450.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 466.00 | 2 650 260.00 | | 2 568 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 794.00 | 2 612 126.00 | | 2 531 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | 38 134.00 | | 36 672.00 |
HP References: Equipment leasing | 78 998.00 | 61 405.00 | | 78 998.00 |
HQ References: Real Estate Leasing | 78 998.00 | 61 405.00 | | 78 998.00 |
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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 | 245 458.00 | | 6 522.00 | 245 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | 46 441.00 | 205 539.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 441.00 | 172 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 784.00 | | 6 505.00 | 212 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779.00 | | 17.00 | 5 779.00 |
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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 | 168 694.00 | 21 181.00 | 39 936.00 | 168 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 136.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 415.00 | 21 046.00 | 39 936.00 | 167 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 015.00 | 4 257.00 | | 27 015.00 |
7B Total provisions for depreciation | 27 015.00 | 4 257.00 | | 27 015.00 |
7C Grand total | 27 015.00 | 4 257.00 | | 27 015.00 |
UE of which provisions and reversals: - Operating | | 4 257.00 | | |
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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 | 263 358.00 | 263 358.00 | | 263 358.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 727 118.00 | | | 727 118.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 17 516.00 | | | 17 516.00 |
VA Doubtful or disputed receivables | 53 491.00 | | | 53 491.00 |
VB VAT | 24 904.00 | | | 24 904.00 |
VG Loans with a maturity of up to one year at origin | 52 055.00 | 52 055.00 | | 52 055.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VM Income taxes | 19 492.00 | | | 19 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285.00 | | | 16 285.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 129.00 | 870 129.00 | | 870 129.00 |
VW VAT | 185 870.00 | 185 870.00 | | 185 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 954.00 | | | 589 954.00 |
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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 | 9 402.00 | 9 342.00 | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 520.00 | 13 807.00 | | 16 520.00 |
ST Other accounts | 244 190.00 | 212 065.00 | | 244 190.00 |
XQ Rental, rental and co-ownership charges | 115 399.00 | 145 962.00 | | 115 399.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 179 584.00 | 175 075.00 | | 179 584.00 |
YS Bills discounted but not yet due | 265 170.00 | 150 000.00 | | 265 170.00 |
YT Subcontracting | 100 739.00 | 97 520.00 | | 100 739.00 |
YU External personnel | 102 965.00 | 143 019.00 | | 102 965.00 |
YW Business tax | 7 718.00 | 8 043.00 | | 7 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 120.00 | 17 385.00 | | 17 120.00 |
YY Amount of VAT collected | 495 984.00 | 476 816.00 | | 495 984.00 |
YZ Total deductible VAT on goods and services | 320 384.00 | 332 413.00 | | 320 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 815.00 | 612 373.00 | | 579 815.00 |
