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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 | 7 690.00 | 1 510.00 | 6 180.00 | 7 690.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 584.00 | 10 108.00 | 5 476.00 | 15 584.00 |
AR Technical installations, industrial equipment and tools | 60 331.00 | 20 876.00 | 39 455.00 | 60 331.00 |
AT Other tangible assets | 836 096.00 | 536 976.00 | 299 120.00 | 836 096.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 660.00 | 569 470.00 | 401 190.00 | 970 660.00 |
BL Raw materials, supplies | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 476 573.00 | 13 125.00 | 463 448.00 | 476 573.00 |
BZ Other receivables | 94 916.00 | | 94 916.00 | 94 916.00 |
CF Cash and cash equivalents | 278 170.00 | | 278 170.00 | 278 170.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 866 612.00 | 13 125.00 | 853 487.00 | 866 612.00 |
CO Grand total (0 to V) | 1 837 272.00 | 582 595.00 | 1 254 677.00 | 1 837 272.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 325 489.00 | 213 494.00 | | 325 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 895.00 | 111 995.00 | | 88 895.00 |
DL TOTAL (I) | 491 384.00 | 402 489.00 | | 491 384.00 |
DU Loans and Debts from Credit Institutions (3) | 359 628.00 | 434 035.00 | | 359 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507.00 | 20 438.00 | | 15 507.00 |
DX Trade payables and related accounts | 221 742.00 | 99 300.00 | | 221 742.00 |
DY Tax and social security liabilities | 166 416.00 | 164 200.00 | | 166 416.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 763 293.00 | 718 098.00 | | 763 293.00 |
EE Grand total (I to V) | 1 254 677.00 | 1 120 587.00 | | 1 254 677.00 |
EG Accrued income and payables due within one year | 535 733.00 | 457 640.00 | | 535 733.00 |
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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 | 1 883 615.00 | 1 405.00 | 1 885 020.00 | 1 883 615.00 |
FJ Net sales | 1 883 615.00 | 1 405.00 | 1 885 020.00 | 1 883 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 921 459.00 | |
FV Inventory change (raw materials and supplies) | | | 8 347.00 | |
FW Other purchases and external expenses | | | 1 244 926.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 357 837.00 | |
FZ Social Security Contributions | | | 81 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 909.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 904 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 439.00 | 22 976.00 | | 36 439.00 |
A2 TOTAL ASSETS | 20 345.00 | 21 067.00 | | 20 345.00 |
HA Exceptional income from management transactions | | 1 846.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 59 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | 60 846.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 433.00 | 395.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 28 072.00 | 18 819.00 | | 28 072.00 |
HH Total exceptional expenses (VIII) | 28 505.00 | 19 214.00 | | 28 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 496.00 | 41 632.00 | | 107 496.00 |
HK Income tax | 26 600.00 | 38 580.00 | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 355.00 | 1 838 016.00 | | 2 058 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 460.00 | 1 726 022.00 | | 1 969 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 895.00 | 111 995.00 | | 88 895.00 |
HP References: Equipment leasing | 184 431.00 | 196 233.00 | | 184 431.00 |
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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 | 1 224 597.00 | | 154 050.00 | 1 224 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 407 987.00 | 970 660.00 | |
IO DECREASES Total including other intangible assets | | | 57 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 987.00 | 912 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 7 690.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 637.00 | | 146 360.00 | 1 173 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 771 476.00 | 177 909.00 | 379 915.00 | 771 476.00 |
PE DEPRECIATION Total including other intangible assets | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 771 476.00 | 176 399.00 | 379 915.00 | 771 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 125.00 | | | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | | | 13 125.00 |
7C Grand total | 13 125.00 | | | 13 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 221 742.00 | 221 742.00 | | 221 742.00 |
8C Staff and Related Accounts | 54 587.00 | 54 587.00 | | 54 587.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 460 876.00 | | | 460 876.00 |
VA Doubtful or disputed receivables | 15 698.00 | | | 15 698.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 358 878.00 | 131 318.00 | 227 560.00 | 358 878.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 188 531.00 | | | 188 531.00 |
VM Income taxes | 29 902.00 | | | 29 902.00 |
VP Miscellaneous | 43 150.00 | | | 43 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 078.00 | 579 078.00 | | 579 078.00 |
VW VAT | 88 244.00 | 88 244.00 | | 88 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 293.00 | 535 733.00 | 227 560.00 | 763 293.00 |
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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 | 31 607.00 | 19 437.00 | | 31 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 774.00 | 9 058.00 | | 19 774.00 |
ST Other accounts | 1 099 371.00 | 917 169.00 | | 1 099 371.00 |
XQ Rental, rental and co-ownership charges | 4 022.00 | 4 600.00 | | 4 022.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 644 296.00 | 511 687.00 | | 644 296.00 |
YT Subcontracting | 121 759.00 | 147 607.00 | | 121 759.00 |
YW Business tax | 2 169.00 | 1 354.00 | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 776.00 | 20 791.00 | | 33 776.00 |
YY Amount of VAT collected | 403 909.00 | 362 412.00 | | 403 909.00 |
YZ Total deductible VAT on goods and services | 204 786.00 | 190 686.00 | | 204 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 926.00 | 1 078 434.00 | | 1 244 926.00 |
