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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 363 592.00 | 178 888.00 | 184 703.00 | 363 592.00 |
AT Other tangible assets | 50 515.00 | 26 267.00 | 24 247.00 | 50 515.00 |
BB Receivables related to investments | 129 000.00 | | 129 000.00 | 129 000.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 838 152.00 | 208 742.00 | 629 411.00 | 838 152.00 |
BL Raw materials, supplies | 131 799.00 | | 131 799.00 | 131 799.00 |
BX Customers and related accounts | 600 147.00 | | 600 147.00 | 600 147.00 |
BZ Other receivables | 175 970.00 | | 175 970.00 | 175 970.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 936 914.00 | | 936 914.00 | 936 914.00 |
CO Grand total (0 to V) | 1 775 066.00 | 208 742.00 | 1 566 325.00 | 1 775 066.00 |
CP Shares due in less than one year | 131 445.00 | | | 131 445.00 |
CU Other investments | 289 015.00 | | 289 015.00 | 289 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 8 100.00 | | 121 500.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 470 355.00 | 442 215.00 | | 470 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 674.00 | 141 540.00 | | 45 674.00 |
DL TOTAL (I) | 638 339.00 | 592 665.00 | | 638 339.00 |
DU Loans and Debts from Credit Institutions (3) | 333 871.00 | 476 585.00 | | 333 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 52.00 | | 15 000.00 |
DX Trade payables and related accounts | 436 322.00 | 517 128.00 | | 436 322.00 |
DY Tax and social security liabilities | 129 598.00 | 139 906.00 | | 129 598.00 |
EA Other liabilities | 13 194.00 | 3 743.00 | | 13 194.00 |
EC TOTAL (IV) | 927 986.00 | 1 137 413.00 | | 927 986.00 |
EE Grand total (I to V) | 1 566 325.00 | 1 730 078.00 | | 1 566 325.00 |
EG Accrued income and payables due within one year | 723 931.00 | 806 627.00 | | 723 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | 728.00 | | 3 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 100 154.00 | | 3 100 154.00 | 3 100 154.00 |
FJ Net sales | 3 100 154.00 | | 3 100 154.00 | 3 100 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 102 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 948.00 | |
FV Inventory change (raw materials and supplies) | | | 15 609.00 | |
FW Other purchases and external expenses | | | 1 168 384.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 550 426.00 | |
FZ Social Security Contributions | | | 165 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 042 954.00 | |
GG - OPERATING RESULT (I - II) | | | 59 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | 36 403.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 605.00 | 49 200.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 358.00 | 3 326 796.00 | | 3 102 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 683.00 | 3 185 256.00 | | 3 056 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 674.00 | 141 540.00 | | 45 674.00 |
HP References: Equipment leasing | 71 346.00 | 12 480.00 | | 71 346.00 |
HQ References: Real Estate Leasing | 71 346.00 | 12 480.00 | | 71 346.00 |
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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 | 716 420.00 | | 122 732.00 | 716 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 420 460.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 838 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 164.00 | | 11 942.00 | 402 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 670.00 | | 110 790.00 | 310 670.00 |
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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 | 138 930.00 | 69 812.00 | | 138 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 197.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 541.00 | 69 615.00 | | 135 541.00 |
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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 | 436 322.00 | 436 322.00 | | 436 322.00 |
8C Staff and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 44 763.00 | 44 763.00 | | 44 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 194.00 | 13 194.00 | | 13 194.00 |
UL Receivables related to investments | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 600 147.00 | | | 600 147.00 |
VB VAT | 31 264.00 | | | 31 264.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 330 786.00 | 126 732.00 | 204 055.00 | 330 786.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 145 071.00 | | | 145 071.00 |
VM Income taxes | 91 290.00 | | | 91 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 416.00 | | | 53 416.00 |
VS Prepaid expenses | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 569.00 | 922 569.00 | | 922 569.00 |
VW VAT | 38 810.00 | 38 810.00 | | 38 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 986.00 | 723 931.00 | 204 055.00 | 927 986.00 |
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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 | 27.00 | 33 178.00 | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 529.00 | 50 396.00 | | 79 529.00 |
ST Other accounts | 347 881.00 | 326 885.00 | | 347 881.00 |
XQ Rental, rental and co-ownership charges | 79 938.00 | 74 513.00 | | 79 938.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 661 036.00 | 861 273.00 | | 661 036.00 |
YW Business tax | 10.00 | 8 743.00 | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | 41 920.00 | | 37.00 |
YY Amount of VAT collected | 617 294.00 | 649 820.00 | | 617 294.00 |
YZ Total deductible VAT on goods and services | 387 177.00 | 396 873.00 | | 387 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 384.00 | 1 313 066.00 | | 1 168 384.00 |
