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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 932.00 | 3 485.00 | 7 447.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 403 957.00 | 251 647.00 | 152 310.00 | 403 957.00 |
AT Other tangible assets | 112 323.00 | 52 467.00 | 59 856.00 | 112 323.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 530 398.00 | 307 600.00 | 222 798.00 | 530 398.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 166 349.00 | | 166 349.00 | 166 349.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 249 863.00 | | 249 863.00 | 249 863.00 |
CO Grand total (0 to V) | 780 261.00 | 307 600.00 | 472 661.00 | 780 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 22 979.00 | 789.00 | | 22 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 666.00 | 43 190.00 | | 53 666.00 |
DL TOTAL (I) | 86 085.00 | 53 419.00 | | 86 085.00 |
DU Loans and Debts from Credit Institutions (3) | 148 006.00 | 115 151.00 | | 148 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 170.00 | | 306.00 |
DX Trade payables and related accounts | 112 353.00 | 38 679.00 | | 112 353.00 |
DY Tax and social security liabilities | 115 194.00 | 120 515.00 | | 115 194.00 |
EA Other liabilities | 10 717.00 | 5 424.00 | | 10 717.00 |
EC TOTAL (IV) | 386 576.00 | 279 939.00 | | 386 576.00 |
EE Grand total (I to V) | 472 661.00 | 333 358.00 | | 472 661.00 |
EG Accrued income and payables due within one year | 300 053.00 | 215 739.00 | | 300 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 456.00 | | | 22 456.00 |
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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 | 23 565.00 | | 23 565.00 | 23 565.00 |
FG Production sold - services | 958 246.00 | 13 910.00 | 972 156.00 | 958 246.00 |
FJ Net sales | 981 811.00 | 13 910.00 | 995 721.00 | 981 811.00 |
FM Inventory production | | | 10 250.00 | |
FR Total operating income (I) | | | 1 005 971.00 | |
FS Purchases of goods (including customs duties) | | | 25 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 613 489.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 117 232.00 | |
FZ Social Security Contributions | | | 67 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 332.00 | |
GF Total Operating Expenses (II) | | | 908 408.00 | |
GG - OPERATING RESULT (I - II) | | | 97 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 5 363.00 | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | 5 363.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 11 057.00 | 8 877.00 | | 11 057.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | 2 958.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | 11 835.00 | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 521.00 | -6 471.00 | | -13 521.00 |
HK Income tax | 18 802.00 | 13 227.00 | | 18 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 005.00 | 669 563.00 | | 1 008 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 340.00 | 626 373.00 | | 954 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 666.00 | 43 190.00 | | 53 666.00 |
HP References: Equipment leasing | 14 309.00 | 8 749.00 | | 14 309.00 |
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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 | 466 017.00 | | 88 115.00 | 466 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 23 734.00 | 530 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 734.00 | 516 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 311.00 | | 85 704.00 | 454 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 2 411.00 | 774.00 |
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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 | 247 514.00 | 79 332.00 | 19 247.00 | 247 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 278.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 307.00 | 79 055.00 | 19 247.00 | 244 307.00 |
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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 | 112 353.00 | 112 353.00 | | 112 353.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8E Income Taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 166 349.00 | | | 166 349.00 |
VB VAT | 26 920.00 | | | 26 920.00 |
VG Loans with a maturity of up to one year at origin | 22 456.00 | 22 456.00 | | 22 456.00 |
VH Loans with a maturity of more than one year at origin | 125 550.00 | 39 027.00 | 86 523.00 | 125 550.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 601.00 | | | 59 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 533.00 | 203 533.00 | | 203 533.00 |
VW VAT | 36 781.00 | 36 781.00 | | 36 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 576.00 | 300 053.00 | 86 523.00 | 386 576.00 |
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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 | 2 629.00 | 2 951.00 | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 10 642.00 | | 10 215.00 |
ST Other accounts | 159 248.00 | 122 138.00 | | 159 248.00 |
XQ Rental, rental and co-ownership charges | 37 658.00 | 30 964.00 | | 37 658.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 30 329.00 | 44 152.00 | | 30 329.00 |
YT Subcontracting | 406 368.00 | 183 485.00 | | 406 368.00 |
YW Business tax | 1 195.00 | 1 161.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 4 112.00 | | 3 824.00 |
YY Amount of VAT collected | 196 049.00 | 132 384.00 | | 196 049.00 |
YZ Total deductible VAT on goods and services | 83 562.00 | 46 312.00 | | 83 562.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 489.00 | 347 229.00 | | 613 489.00 |
