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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 | 35 109.00 | 35 109.00 | | 35 109.00 |
AR Technical installations, industrial equipment and tools | 15 893.00 | 15 452.00 | 441.00 | 15 893.00 |
AT Other tangible assets | 145 206.00 | 73 580.00 | 71 626.00 | 145 206.00 |
BD Other fixed assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 89 464.00 | | 89 464.00 | 89 464.00 |
BJ TOTAL (I) | 302 676.00 | 124 142.00 | 178 535.00 | 302 676.00 |
BL Raw materials, supplies | 213 896.00 | | 213 896.00 | 213 896.00 |
BX Customers and related accounts | 711 020.00 | 11 986.00 | 699 034.00 | 711 020.00 |
BZ Other receivables | 259 514.00 | | 259 514.00 | 259 514.00 |
CF Cash and cash equivalents | 97 953.00 | | 97 953.00 | 97 953.00 |
CH Prepaid expenses | 75 456.00 | | 75 456.00 | 75 456.00 |
CJ TOTAL (II) | 1 357 839.00 | 11 986.00 | 1 345 854.00 | 1 357 839.00 |
CO Grand total (0 to V) | 1 660 516.00 | 136 128.00 | 1 524 388.00 | 1 660 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | | | 228 400.00 |
DB Share, merger, contribution premiums, etc. | 171 607.00 | | | 171 607.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 20 115.00 | | | 20 115.00 |
DH Retained earnings | -161 214.00 | | | -161 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 101.00 | | | 47 101.00 |
DL TOTAL (I) | 326 008.00 | | | 326 008.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 912.00 | | | 115 912.00 |
DX Trade payables and related accounts | 302 553.00 | | | 302 553.00 |
DY Tax and social security liabilities | 729 915.00 | | | 729 915.00 |
EC TOTAL (IV) | 1 148 380.00 | | | 1 148 380.00 |
EE Grand total (I to V) | 1 524 388.00 | | | 1 524 388.00 |
EG Accrued income and payables due within one year | 1 107 301.00 | | | 1 107 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | | | 1 585.00 |
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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 | 43 618.00 | | 43 618.00 | 43 618.00 |
FG Production sold - services | 6 384 380.00 | 287 307.00 | 6 671 687.00 | 6 384 380.00 |
FJ Net sales | 6 427 998.00 | 287 307.00 | 6 715 306.00 | 6 427 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 147.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 755 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 2 704 019.00 | |
FX Taxes, duties, and similar payments | | | 117 770.00 | |
FY Salaries and Wages | | | 1 986 682.00 | |
FZ Social Security Contributions | | | 375 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 660 239.00 | |
GG - OPERATING RESULT (I - II) | | | 95 256.00 | |
GR Interest and similar expenses | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 147.00 | | | 40 147.00 |
HA Exceptional income from management transactions | 15 741.00 | | | 15 741.00 |
HD Total exceptional income (VII) | 15 741.00 | | | 15 741.00 |
HE Exceptional expenses on management operations | 22 705.00 | | | 22 705.00 |
HF Exceptional expenses on capital transactions | 9 015.00 | | | 9 015.00 |
HG Exceptional depreciation and provisions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 46 965.00 | | | 46 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 223.00 | | | -31 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 236.00 | | | 6 771 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 135.00 | | | 6 724 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 101.00 | | | 47 101.00 |
HP References: Equipment leasing | 359 350.00 | | | 359 350.00 |
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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 | 459 711.00 | | 33 019.00 | 459 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 468.00 | |
I4 DECREASES Grand Total | 15 245.00 | 174 810.00 | 302 676.00 | 15 245.00 |
IO DECREASES Total including other intangible assets | 15 245.00 | | 35 109.00 | 15 245.00 |
IY DECREASES Total Tangible Fixed Assets | | 174 810.00 | 161 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 354.00 | | | 50 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 328.00 | | 3 579.00 | 332 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 028.00 | | 29 440.00 | 77 028.00 |
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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 | 260 416.00 | 29 520.00 | 165 794.00 | 260 416.00 |
PE DEPRECIATION Total including other intangible assets | 34 754.00 | 356.00 | | 34 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 662.00 | 29 164.00 | 165 794.00 | 225 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 11 986.00 | | | 11 986.00 |
7B Total provisions for depreciation | 11 986.00 | | | 11 986.00 |
7C Grand total | 11 986.00 | 50 000.00 | | 11 986.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 302 553.00 | 302 553.00 | | 302 553.00 |
8C Staff and Related Accounts | 122 841.00 | 122 841.00 | | 122 841.00 |
8D Social Security and Other Social Organizations | 372 924.00 | 372 924.00 | | 372 924.00 |
UT Other financial assets | 89 464.00 | | | 89 464.00 |
UX Other trade receivables | 711 020.00 | | | 711 020.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 114 327.00 | 73 248.00 | 41 079.00 | 114 327.00 |
VK Loans repaid during the year | 97 415.00 | | | 97 415.00 |
VM Income taxes | 132 829.00 | | | 132 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 174.00 | 32 174.00 | | 32 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 233.00 | | | 122 233.00 |
VS Prepaid expenses | 75 456.00 | | | 75 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 455.00 | 1 045 991.00 | 89 464.00 | 1 135 455.00 |
VW VAT | 201 976.00 | 201 976.00 | | 201 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 380.00 | 1 107 301.00 | 41 079.00 | 1 148 380.00 |
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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 | 71 519.00 | | | 71 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 061.00 | | | 28 061.00 |
ST Other accounts | 1 797 051.00 | | | 1 797 051.00 |
XQ Rental, rental and co-ownership charges | 766 658.00 | | | 766 658.00 |
YP Average staff number | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 753 722.00 | | | 753 722.00 |
YT Subcontracting | 110 699.00 | | | 110 699.00 |
YU External personnel | 1 550.00 | | | 1 550.00 |
YW Business tax | 46 250.00 | | | 46 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 770.00 | | | 117 770.00 |
YY Amount of VAT collected | 1 446 312.00 | | | 1 446 312.00 |
YZ Total deductible VAT on goods and services | 776 440.00 | | | 776 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 704 019.00 | | | 2 704 019.00 |
