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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 495 519.00 | 445 736.00 | 49 784.00 | 495 519.00 |
AT Other tangible assets | 247 406.00 | 240 518.00 | 6 888.00 | 247 406.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 745 725.00 | 686 254.00 | 59 472.00 | 745 725.00 |
BT Goods | 327 018.00 | | 327 018.00 | 327 018.00 |
BX Customers and related accounts | 113 854.00 | 24 011.00 | 89 843.00 | 113 854.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 493 078.00 | 24 011.00 | 469 067.00 | 493 078.00 |
CO Grand total (0 to V) | 1 238 803.00 | 710 265.00 | 528 538.00 | 1 238 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 091.00 | 105 592.00 | | 115 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 9 499.00 | | 2 794.00 |
DL TOTAL (I) | 126 270.00 | 123 476.00 | | 126 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | 55 834.00 | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 946.00 | 230 007.00 | | 218 946.00 |
DX Trade payables and related accounts | 79 544.00 | 98 415.00 | | 79 544.00 |
DY Tax and social security liabilities | 62 288.00 | 80 075.00 | | 62 288.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 402 269.00 | 464 331.00 | | 402 269.00 |
EE Grand total (I to V) | 528 538.00 | 587 807.00 | | 528 538.00 |
EG Accrued income and payables due within one year | 382 838.00 | 434 787.00 | | 382 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 330.00 | | |
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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 | 16 928.00 | | 16 928.00 | 16 928.00 |
FD Production sold - goods | 13 574.00 | | 13 574.00 | 13 574.00 |
FG Production sold - services | 599 641.00 | | 599 641.00 | 599 641.00 |
FJ Net sales | 630 143.00 | | 630 143.00 | 630 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 637 658.00 | |
FS Purchases of goods (including customs duties) | | | 19 885.00 | |
FT Inventory change (goods) | | | -13 206.00 | |
FU Purchases of raw materials and other supplies | | | 14 055.00 | |
FW Other purchases and external expenses | | | 289 963.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 164 162.00 | |
FZ Social Security Contributions | | | 70 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 259.00 | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 630 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 3 370.00 | | 477.00 |
A4 Equity method investments | 24.00 | 400.00 | | 24.00 |
HA Exceptional income from management transactions | 92.00 | 9 870.00 | | 92.00 |
HB Exceptional income from capital transactions | | 669.00 | | |
HD Total exceptional income (VII) | 92.00 | 10 539.00 | | 92.00 |
HE Exceptional expenses on management operations | | 31 108.00 | | |
HF Exceptional expenses on capital transactions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | | 32 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -22 074.00 | | 92.00 |
HK Income tax | 292.00 | 2 206.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 774.00 | 664 099.00 | | 637 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 980.00 | 654 600.00 | | 634 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | 9 499.00 | | 2 794.00 |
HP References: Equipment leasing | 12 744.00 | 1 954.00 | | 12 744.00 |
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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 | 718 243.00 | | 29 839.00 | 718 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 745 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 742 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 943.00 | | 27 339.00 | 717 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 500.00 | 300.00 |
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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 | 645 966.00 | 42 644.00 | 2 357.00 | 645 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 966.00 | 42 644.00 | 2 357.00 | 645 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 091.00 | 24 259.00 | 6 339.00 | 6 091.00 |
7B Total provisions for depreciation | 6 091.00 | 24 259.00 | 6 339.00 | 6 091.00 |
7C Grand total | 6 091.00 | 24 259.00 | 6 339.00 | 6 091.00 |
UE of which provisions and reversals: - Operating | | 24 259.00 | 6 339.00 | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 84 839.00 | | | 84 839.00 |
UY Staff and related accounts | 3 468.00 | | | 3 468.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 29 014.00 | | | 29 014.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 29 230.00 | 9 799.00 | 19 431.00 | 29 230.00 |
VI Group and Associates | 218 946.00 | 218 946.00 | | 218 946.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VN Other taxes, similar payments | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 880.00 | 141 080.00 | 2 800.00 | 143 880.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 269.00 | 382 838.00 | 19 431.00 | 402 269.00 |
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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 | 11 191.00 | 11 030.00 | | 11 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 697.00 | 35 942.00 | | 25 697.00 |
ST Other accounts | 101 367.00 | 84 157.00 | | 101 367.00 |
XQ Rental, rental and co-ownership charges | 140 869.00 | 145 207.00 | | 140 869.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 29 230.00 | | | 29 230.00 |
YT Subcontracting | 22 030.00 | 31 841.00 | | 22 030.00 |
YU External personnel | 27 730.00 | 31 955.00 | | 27 730.00 |
YW Business tax | 3 436.00 | | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | 11 030.00 | | 11 191.00 |
YY Amount of VAT collected | 130 015.00 | 151 864.00 | | 130 015.00 |
YZ Total deductible VAT on goods and services | 85 208.00 | 94 057.00 | | 85 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 963.00 | 297 148.00 | | 289 963.00 |
