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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 607 913.00 | 388 491.00 | 219 422.00 | 607 913.00 |
AT Other tangible assets | 224 530.00 | 134 353.00 | 90 177.00 | 224 530.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 854 332.00 | 523 882.00 | 330 450.00 | 854 332.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 535 420.00 | 24 636.00 | 510 783.00 | 535 420.00 |
BZ Other receivables | 71 533.00 | | 71 533.00 | 71 533.00 |
CF Cash and cash equivalents | 196 819.00 | | 196 819.00 | 196 819.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 825 786.00 | 24 636.00 | 801 149.00 | 825 786.00 |
CO Grand total (0 to V) | 1 680 118.00 | 548 518.00 | 1 131 599.00 | 1 680 118.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 246 811.00 | | | 246 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 302.00 | | | 98 302.00 |
DL TOTAL (I) | 411 113.00 | | | 411 113.00 |
DU Loans and Debts from Credit Institutions (3) | 330 711.00 | | | 330 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 820.00 | | | 31 820.00 |
DX Trade payables and related accounts | 213 531.00 | | | 213 531.00 |
DY Tax and social security liabilities | 141 922.00 | | | 141 922.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 720 486.00 | | | 720 486.00 |
EE Grand total (I to V) | 1 131 599.00 | | | 1 131 599.00 |
EG Accrued income and payables due within one year | 507 721.00 | | | 507 721.00 |
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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 | 74 513.00 | | 74 513.00 | 74 513.00 |
FG Production sold - services | 2 425 482.00 | | 2 425 482.00 | 2 425 482.00 |
FJ Net sales | 2 499 995.00 | | 2 499 995.00 | 2 499 995.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714.00 | |
FQ Other income | | | 14 035.00 | |
FR Total operating income (I) | | | 2 548 745.00 | |
FU Purchases of raw materials and other supplies | | | 226 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 1 540 885.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 347 351.00 | |
FZ Social Security Contributions | | | 175 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 127.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 2 439 679.00 | |
GG - OPERATING RESULT (I - II) | | | 109 066.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 714.00 | | | 29 714.00 |
A2 TOTAL ASSETS | 30 915.00 | | | 30 915.00 |
HA Exceptional income from management transactions | 17 958.00 | | | 17 958.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 30 791.00 | | | 30 791.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 292.00 | | | 10 292.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 482.00 | | | 20 482.00 |
HK Income tax | 24 407.00 | | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 981.00 | | | 2 579 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 679.00 | | | 2 481 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 302.00 | | | 98 302.00 |
HP References: Equipment leasing | 13 735.00 | | | 13 735.00 |
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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 | 883 242.00 | | 108 528.00 | 883 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 137 437.00 | 854 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 437.00 | 832 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 854.00 | | 107 028.00 | 862 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 1 500.00 | 13 350.00 |
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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 | 523 900.00 | 127 127.00 | 127 145.00 | 523 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 862.00 | 127 127.00 | 127 145.00 | 522 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 636.00 | | | 24 636.00 |
7B Total provisions for depreciation | 24 636.00 | | | 24 636.00 |
7C Grand total | 24 636.00 | | | 24 636.00 |
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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 | 213 531.00 | 213 531.00 | | 213 531.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 14 850.00 | 14 850.00 | | 14 850.00 |
UX Other trade receivables | 505 955.00 | | | 505 955.00 |
VA Doubtful or disputed receivables | 29 464.00 | | | 29 464.00 |
VB VAT | 51 491.00 | | | 51 491.00 |
VH Loans with a maturity of more than one year at origin | 330 711.00 | 117 946.00 | 212 765.00 | 330 711.00 |
VI Group and Associates | 31 820.00 | 31 820.00 | | 31 820.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VP Miscellaneous | 11 138.00 | | | 11 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 706.00 | 636 706.00 | | 636 706.00 |
VW VAT | 76 012.00 | 76 012.00 | | 76 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 486.00 | 507 721.00 | 212 765.00 | 720 486.00 |
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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 | 15 717.00 | | | 15 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 115.00 | | | 86 115.00 |
ST Other accounts | 285 687.00 | | | 285 687.00 |
XQ Rental, rental and co-ownership charges | 199 181.00 | | | 199 181.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 907 964.00 | | | 907 964.00 |
YU External personnel | 61 937.00 | | | 61 937.00 |
YW Business tax | 6 420.00 | | | 6 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 137.00 | | | 22 137.00 |
YY Amount of VAT collected | 164 240.00 | | | 164 240.00 |
YZ Total deductible VAT on goods and services | 327 685.00 | | | 327 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 885.00 | | | 1 540 885.00 |
