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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
AN Land | 13 367.00 | 11 870.00 | 1 496.00 | 13 367.00 |
AR Technical installations, industrial equipment and tools | 1 217 301.00 | 965 457.00 | 251 844.00 | 1 217 301.00 |
AT Other tangible assets | 122 847.00 | 106 443.00 | 16 404.00 | 122 847.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 776 747.00 | 1 093 003.00 | 683 744.00 | 1 776 747.00 |
BX Customers and related accounts | 2 388 905.00 | | 2 388 905.00 | 2 388 905.00 |
BZ Other receivables | 1 497 975.00 | | 1 497 975.00 | 1 497 975.00 |
CF Cash and cash equivalents | 308 189.00 | | 308 189.00 | 308 189.00 |
CH Prepaid expenses | 55 842.00 | | 55 842.00 | 55 842.00 |
CJ TOTAL (II) | 4 250 912.00 | | 4 250 912.00 | 4 250 912.00 |
CO Grand total (0 to V) | 6 027 660.00 | 1 093 003.00 | 4 934 657.00 | 6 027 660.00 |
CU Other investments | 391 500.00 | | 391 500.00 | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 101 518.00 | | | 1 101 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 439.00 | | | 373 439.00 |
DL TOTAL (I) | 1 516 977.00 | | | 1 516 977.00 |
DU Loans and Debts from Credit Institutions (3) | 327 440.00 | | | 327 440.00 |
DX Trade payables and related accounts | 1 852 367.00 | | | 1 852 367.00 |
DY Tax and social security liabilities | 1 235 250.00 | | | 1 235 250.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 3 417 680.00 | | | 3 417 680.00 |
EE Grand total (I to V) | 4 934 657.00 | | | 4 934 657.00 |
EG Accrued income and payables due within one year | 3 090 240.00 | | | 3 090 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 137.00 | | | 13 137.00 |
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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 | 13 608 806.00 | | 13 608 806.00 | 13 608 806.00 |
FJ Net sales | 13 608 806.00 | | 13 608 806.00 | 13 608 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 640 427.00 | |
FU Purchases of raw materials and other supplies | | | 298 581.00 | |
FW Other purchases and external expenses | | | 8 744 467.00 | |
FX Taxes, duties, and similar payments | | | 122 275.00 | |
FY Salaries and Wages | | | 2 013 169.00 | |
FZ Social Security Contributions | | | 1 714 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 092 425.00 | |
GG - OPERATING RESULT (I - II) | | | 548 002.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 614.00 | | | 31 614.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | | | 3 388.00 |
HK Income tax | 175 572.00 | | | 175 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 927.00 | | | 13 643 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 488.00 | | | 13 270 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 439.00 | | | 373 439.00 |
HP References: Equipment leasing | 706 261.00 | | | 706 261.00 |
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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 | 1 446 126.00 | | 439 742.00 | 1 446 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 000.00 | |
I4 DECREASES Grand Total | | 109 120.00 | 1 776 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 120.00 | 1 353 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 393.00 | | 48 242.00 | 1 414 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 391 500.00 | 22 500.00 |
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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 | 1 003 082.00 | 199 041.00 | 109 120.00 | 1 003 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 849.00 | 199 041.00 | 109 120.00 | 993 849.00 |
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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 | 1 852 367.00 | 1 852 367.00 | | 1 852 367.00 |
8C Staff and Related Accounts | 376 120.00 | 376 120.00 | | 376 120.00 |
8D Social Security and Other Social Organizations | 290 057.00 | 290 057.00 | | 290 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 2 388 905.00 | | | 2 388 905.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 295 944.00 | | | 295 944.00 |
VC Group and associates | 962 427.00 | | | 962 427.00 |
VH Loans with a maturity of more than one year at origin | 327 440.00 | | 327 440.00 | 327 440.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 096.00 | | | 26 096.00 |
VM Income taxes | 131 670.00 | | | 131 670.00 |
VN Other taxes, similar payments | 64 134.00 | | | 64 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 724.00 | 39 724.00 | | 39 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 801.00 | | | 33 801.00 |
VS Prepaid expenses | 55 842.00 | | | 55 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 223.00 | 3 942 723.00 | 22 500.00 | 3 965 223.00 |
VW VAT | 529 349.00 | 529 349.00 | | 529 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 680.00 | 3 090 240.00 | 327 440.00 | 3 417 680.00 |
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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 | 34 205.00 | | | 34 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 829.00 | | | 8 829.00 |
ST Other accounts | 1 693 728.00 | | | 1 693 728.00 |
XQ Rental, rental and co-ownership charges | 571 653.00 | | | 571 653.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 2 320 783.00 | | | 2 320 783.00 |
YT Subcontracting | 6 332 512.00 | | | 6 332 512.00 |
YU External personnel | 137 745.00 | | | 137 745.00 |
YW Business tax | 88 070.00 | | | 88 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 275.00 | | | 122 275.00 |
YY Amount of VAT collected | 4 115 261.00 | | | 4 115 261.00 |
YZ Total deductible VAT on goods and services | 2 370 095.00 | | | 2 370 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 744 467.00 | | | 8 744 467.00 |
