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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 87 975.00 | 1 064.00 | 86 911.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 39 624.00 | 23 365.00 | 16 259.00 | 39 624.00 |
AT Other tangible assets | 83 997.00 | 16 302.00 | 67 695.00 | 83 997.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 235 515.00 | 40 731.00 | 194 784.00 | 235 515.00 |
BL Raw materials, supplies | 41 041.00 | | 41 041.00 | 41 041.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 146 543.00 | | 146 543.00 | 146 543.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CF Cash and cash equivalents | 47 611.00 | | 47 611.00 | 47 611.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 285 619.00 | | 285 619.00 | 285 619.00 |
CO Grand total (0 to V) | 521 134.00 | 40 731.00 | 480 403.00 | 521 134.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 649.00 | 64 552.00 | | 79 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 788.00 | 35 097.00 | | 41 788.00 |
DL TOTAL (I) | 176 438.00 | 154 650.00 | | 176 438.00 |
DU Loans and Debts from Credit Institutions (3) | 151 763.00 | 25 939.00 | | 151 763.00 |
DX Trade payables and related accounts | 72 194.00 | 53 467.00 | | 72 194.00 |
DY Tax and social security liabilities | 77 056.00 | 68 516.00 | | 77 056.00 |
EA Other liabilities | 2 953.00 | 4 757.00 | | 2 953.00 |
EC TOTAL (IV) | 303 965.00 | 152 678.00 | | 303 965.00 |
EE Grand total (I to V) | 480 403.00 | 307 328.00 | | 480 403.00 |
EG Accrued income and payables due within one year | 179 219.00 | 147 930.00 | | 179 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 979.00 | | |
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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 | 19 253.00 | | 19 253.00 | 19 253.00 |
FG Production sold - services | 714 564.00 | | 714 564.00 | 714 564.00 |
FJ Net sales | 733 817.00 | | 733 817.00 | 733 817.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 756 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 606.00 | |
FU Purchases of raw materials and other supplies | | | 228 092.00 | |
FV Inventory change (raw materials and supplies) | | | -13 033.00 | |
FW Other purchases and external expenses | | | 180 940.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 216 330.00 | |
FZ Social Security Contributions | | | 78 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 711 731.00 | |
GG - OPERATING RESULT (I - II) | | | 44 298.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | 3 128.00 | | 7 298.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 8 233.00 | | | 8 233.00 |
HD Total exceptional income (VII) | 9 177.00 | | | 9 177.00 |
HE Exceptional expenses on management operations | 299.00 | 456.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 456.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | -456.00 | | 6 978.00 |
HK Income tax | 5 451.00 | 4 512.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 234.00 | 665 561.00 | | 765 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 446.00 | 630 463.00 | | 723 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 788.00 | 35 097.00 | | 41 788.00 |
HP References: Equipment leasing | 37 317.00 | 23 731.00 | | 37 317.00 |
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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 | 66 665.00 | | 173 483.00 | 66 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 8 394.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 235 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 227 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 371.00 | | 170 483.00 | 59 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | 3 000.00 | 7 294.00 |
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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 | 32 874.00 | 10 591.00 | 2 734.00 | 32 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 874.00 | 10 591.00 | 2 734.00 | 32 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | | 429.00 | 429.00 |
7C Grand total | 429.00 | | 429.00 | 429.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 72 194.00 | 72 194.00 | | 72 194.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 42 960.00 | 42 960.00 | | 42 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 146 543.00 | | | 146 543.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VG Loans with a maturity of up to one year at origin | 151 763.00 | 27 017.00 | 66 418.00 | 151 763.00 |
VJ Loans taken out during the year | 153 595.00 | | | 153 595.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VM Income taxes | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | | | 4 683.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 918.00 | 190 918.00 | | 190 918.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 965.00 | 179 219.00 | 66 418.00 | 303 965.00 |
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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 | 4 639.00 | 3 814.00 | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 941.00 | 11 923.00 | | 11 941.00 |
ST Other accounts | 120 799.00 | 105 751.00 | | 120 799.00 |
XQ Rental, rental and co-ownership charges | 39 918.00 | 34 048.00 | | 39 918.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 8 282.00 | 4 068.00 | | 8 282.00 |
YW Business tax | 2 099.00 | 2 088.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | 5 902.00 | | 6 738.00 |
YY Amount of VAT collected | 51 896.00 | 43 065.00 | | 51 896.00 |
YZ Total deductible VAT on goods and services | 72 356.00 | 60 896.00 | | 72 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 940.00 | 155 790.00 | | 180 940.00 |
