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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 | 19 125.00 | 17 834.00 | 1 291.00 | 19 125.00 |
AR Technical installations, industrial equipment and tools | 55 086.00 | 37 193.00 | 17 893.00 | 55 086.00 |
AT Other tangible assets | 56 810.00 | 46 953.00 | 9 857.00 | 56 810.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 137 945.00 | 101 979.00 | 35 965.00 | 137 945.00 |
BL Raw materials, supplies | 40 615.00 | | 40 615.00 | 40 615.00 |
BX Customers and related accounts | 401 835.00 | 1 079.00 | 400 756.00 | 401 835.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 16 881.00 | | 16 881.00 | 16 881.00 |
CJ TOTAL (II) | 477 068.00 | 1 079.00 | 475 989.00 | 477 068.00 |
CO Grand total (0 to V) | 615 013.00 | 103 058.00 | 511 955.00 | 615 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 319.00 | 123 319.00 | | 123 319.00 |
DD Legal reserve (1) | 12 332.00 | 12 332.00 | | 12 332.00 |
DH Retained earnings | 111 333.00 | 105 352.00 | | 111 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 5 981.00 | | 14 526.00 |
DL TOTAL (I) | 261 510.00 | 246 984.00 | | 261 510.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 33 417.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 322.00 | | 46.00 |
DX Trade payables and related accounts | 108 502.00 | 103 910.00 | | 108 502.00 |
DY Tax and social security liabilities | 123 594.00 | 87 307.00 | | 123 594.00 |
EC TOTAL (IV) | 250 444.00 | 224 956.00 | | 250 444.00 |
EE Grand total (I to V) | 511 955.00 | 471 940.00 | | 511 955.00 |
EG Accrued income and payables due within one year | 241 476.00 | 224 956.00 | | 241 476.00 |
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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 | | | | |
FG Production sold - services | 953 244.00 | | 953 244.00 | 953 244.00 |
FJ Net sales | 953 244.00 | | 953 244.00 | 953 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 953 335.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 354 955.00 | |
FV Inventory change (raw materials and supplies) | | | -8 441.00 | |
FW Other purchases and external expenses | | | 248 071.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 271 795.00 | |
FZ Social Security Contributions | | | 31 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 932 937.00 | |
GG - OPERATING RESULT (I - II) | | | 20 397.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 396.00 | 158.00 | | 1 396.00 |
HG Exceptional depreciation and provisions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 1 396.00 | 1 162.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -1 162.00 | | -1 395.00 |
HK Income tax | 2 508.00 | 513.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 418.00 | 777 293.00 | | 953 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 892.00 | 771 312.00 | | 938 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 5 981.00 | | 14 526.00 |
HP References: Equipment leasing | 60 110.00 | 19 093.00 | | 60 110.00 |
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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 | 141 713.00 | | 10 760.00 | 141 713.00 |
I3 DECREASES Total Financial Fixed Assets | 79.00 | | 6 924.00 | 79.00 |
I4 DECREASES Grand Total | 79.00 | 14 450.00 | 137 945.00 | 79.00 |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 111 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | 5 600.00 | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 186.00 | | 5 160.00 | 121 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | | | 7 003.00 |
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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 | 91 508.00 | 24 921.00 | 14 450.00 | 91 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 7 469.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 143.00 | 17 452.00 | 14 450.00 | 81 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | 85.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | 85.00 | 1 164.00 |
7C Grand total | 1 164.00 | | 85.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 108 502.00 | 108 502.00 | | 108 502.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 400 544.00 | | | 400 544.00 |
VA Doubtful or disputed receivables | 1 292.00 | | | 1 292.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 18 303.00 | 9 334.00 | 8 969.00 | 18 303.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VM Income taxes | 4 625.00 | | | 4 625.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 16 881.00 | | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 070.00 | 430 146.00 | 6 924.00 | 437 070.00 |
VW VAT | 75 427.00 | 75 427.00 | | 75 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 444.00 | 241 476.00 | 8 969.00 | 250 444.00 |
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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 | 7 549.00 | 5 809.00 | | 7 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 283.00 | 19 279.00 | | 15 283.00 |
ST Other accounts | 155 513.00 | 94 271.00 | | 155 513.00 |
XQ Rental, rental and co-ownership charges | 26 014.00 | 9 094.00 | | 26 014.00 |
YP Average staff number | 2.00 | 11.00 | | 2.00 |
YT Subcontracting | 13 663.00 | 18 278.00 | | 13 663.00 |
YU External personnel | 37 598.00 | 13 195.00 | | 37 598.00 |
YW Business tax | 2 424.00 | 406.00 | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 973.00 | 6 215.00 | | 9 973.00 |
YY Amount of VAT collected | 191 026.00 | 155 681.00 | | 191 026.00 |
YZ Total deductible VAT on goods and services | 115 631.00 | 189 210.00 | | 115 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 071.00 | 154 117.00 | | 248 071.00 |
