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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 | 7 800.00 | 3 966.00 | 3 834.00 | 7 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 270 514.00 | 178 975.00 | 91 539.00 | 270 514.00 |
AT Other tangible assets | 44 682.00 | 21 516.00 | 23 166.00 | 44 682.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 425 496.00 | 204 457.00 | 221 039.00 | 425 496.00 |
BL Raw materials, supplies | 32 901.00 | | 32 901.00 | 32 901.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 118.00 | | 217 118.00 | 217 118.00 |
BZ Other receivables | 116 266.00 | | 116 266.00 | 116 266.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 441 220.00 | | 441 220.00 | 441 220.00 |
CO Grand total (0 to V) | 866 715.00 | 204 457.00 | 662 258.00 | 866 715.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 341.00 | 140 432.00 | | 206 341.00 |
DH Retained earnings | 45 545.00 | 45 545.00 | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | 65 909.00 | | 23 832.00 |
DL TOTAL (I) | 284 518.00 | 260 686.00 | | 284 518.00 |
DU Loans and Debts from Credit Institutions (3) | 79 716.00 | 36 212.00 | | 79 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 602.00 | 59 114.00 | | 59 602.00 |
DX Trade payables and related accounts | 131 582.00 | 98 764.00 | | 131 582.00 |
DY Tax and social security liabilities | 106 669.00 | 93 368.00 | | 106 669.00 |
EA Other liabilities | 172.00 | 3 547.00 | | 172.00 |
EC TOTAL (IV) | 377 741.00 | 291 005.00 | | 377 741.00 |
EE Grand total (I to V) | 662 258.00 | 551 691.00 | | 662 258.00 |
EG Accrued income and payables due within one year | 308 040.00 | 266 161.00 | | 308 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 674.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 6 123.00 | 332.00 | 6 455.00 | 6 123.00 |
FG Production sold - services | 817 529.00 | | 817 529.00 | 817 529.00 |
FJ Net sales | 828 652.00 | 332.00 | 828 984.00 | 828 652.00 |
FO Operating subsidies | | | 7 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 841 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 156 592.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 321 039.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 246 904.00 | |
FZ Social Security Contributions | | | 53 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 827 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | 18 677.00 | | 2 556.00 |
A2 TOTAL ASSETS | 3 214.00 | 3 038.00 | | 3 214.00 |
HB Exceptional income from capital transactions | 15 300.00 | 5 000.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 5 000.00 | | 15 300.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | 5 346.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 5 346.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | -346.00 | | 12 933.00 |
HK Income tax | 2 018.00 | 14 047.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 121.00 | 892 743.00 | | 857 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 289.00 | 826 835.00 | | 833 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 832.00 | 65 909.00 | | 23 832.00 |
HP References: Equipment leasing | 3 339.00 | | | 3 339.00 |
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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 | 414 027.00 | | 53 759.00 | 414 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 42 290.00 | 425 496.00 | |
IO DECREASES Total including other intangible assets | | | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 290.00 | 315 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 227.00 | | 51 259.00 | 306 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 214 421.00 | 29 959.00 | 39 923.00 | 214 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 1 360.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 815.00 | 28 599.00 | 39 923.00 | 211 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | 2 580.00 | 2 580.00 |
7C Grand total | 2 580.00 | | 2 580.00 | 2 580.00 |
UE of which provisions and reversals: - Operating | | | 2 580.00 | |
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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 | 131 582.00 | 131 582.00 | | 131 582.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 217 118.00 | | | 217 118.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 2 521.00 | | | 2 521.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 79 614.00 | 9 913.00 | 49 700.00 | 79 614.00 |
VI Group and Associates | 59 602.00 | 59 602.00 | | 59 602.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VM Income taxes | 24 866.00 | | | 24 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 803.00 | | | 82 803.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 652.00 | 340 652.00 | | 340 652.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 741.00 | 308 040.00 | 49 700.00 | 377 741.00 |
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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 | 2 830.00 | 5 893.00 | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | 6 791.00 | | 6 441.00 |
ST Other accounts | 114 328.00 | 119 304.00 | | 114 328.00 |
XQ Rental, rental and co-ownership charges | 71 089.00 | 65 797.00 | | 71 089.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 24 055.00 | | | 24 055.00 |
YT Subcontracting | 90 017.00 | 52 219.00 | | 90 017.00 |
YU External personnel | 39 164.00 | 39 185.00 | | 39 164.00 |
YW Business tax | 4 225.00 | 4 225.00 | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | 10 118.00 | | 7 055.00 |
YY Amount of VAT collected | 166 617.00 | 173 864.00 | | 166 617.00 |
YZ Total deductible VAT on goods and services | 89 567.00 | 89 989.00 | | 89 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 039.00 | 283 297.00 | | 321 039.00 |
