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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 252 612.00 | 109 551.00 | 143 061.00 | 252 612.00 |
AR Technical installations, industrial equipment and tools | 49 725.00 | 19 474.00 | 30 250.00 | 49 725.00 |
AT Other tangible assets | 829 903.00 | 349 979.00 | 479 924.00 | 829 903.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 1 290 621.00 | 479 005.00 | 811 616.00 | 1 290 621.00 |
BX Customers and related accounts | 1 198 072.00 | 9 965.00 | 1 188 107.00 | 1 198 072.00 |
BZ Other receivables | 655 403.00 | | 655 403.00 | 655 403.00 |
CF Cash and cash equivalents | 333 284.00 | | 333 284.00 | 333 284.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 2 205 614.00 | 9 965.00 | 2 195 648.00 | 2 205 614.00 |
CO Grand total (0 to V) | 3 496 236.00 | 488 971.00 | 3 007 264.00 | 3 496 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 495 246.00 | 288 525.00 | | 495 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 252.00 | 506 720.00 | | 319 252.00 |
DL TOTAL (I) | 1 144 498.00 | 1 125 246.00 | | 1 144 498.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 152.00 | 325 891.00 | | 620 152.00 |
DX Trade payables and related accounts | 312 125.00 | 297 370.00 | | 312 125.00 |
DY Tax and social security liabilities | 841 967.00 | 549 599.00 | | 841 967.00 |
EA Other liabilities | 520.00 | 4 058.00 | | 520.00 |
EC TOTAL (IV) | 1 774 766.00 | 1 176 920.00 | | 1 774 766.00 |
EE Grand total (I to V) | 3 007 264.00 | 2 302 166.00 | | 3 007 264.00 |
EG Accrued income and payables due within one year | 1 344 520.00 | 965 616.00 | | 1 344 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 339.00 | | |
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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 | 14 442.00 | | 14 442.00 | 14 442.00 |
FG Production sold - services | 6 027 554.00 | 1 513 358.00 | 7 540 912.00 | 6 027 554.00 |
FJ Net sales | 6 041 996.00 | 1 513 358.00 | 7 555 354.00 | 6 041 996.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 924.00 | |
FQ Other income | | | 9 063.00 | |
FR Total operating income (I) | | | 7 655 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 084 994.00 | |
FX Taxes, duties, and similar payments | | | 134 738.00 | |
FY Salaries and Wages | | | 1 883 605.00 | |
FZ Social Security Contributions | | | 672 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 42 671.00 | |
GF Total Operating Expenses (II) | | | 7 081 129.00 | |
GG - OPERATING RESULT (I - II) | | | 574 847.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 924.00 | 43 211.00 | | 87 924.00 |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HB Exceptional income from capital transactions | 52 840.00 | 114 848.00 | | 52 840.00 |
HD Total exceptional income (VII) | 90 840.00 | 114 848.00 | | 90 840.00 |
HE Exceptional expenses on management operations | 170 293.00 | 3 426.00 | | 170 293.00 |
HF Exceptional expenses on capital transactions | 29 437.00 | 23 640.00 | | 29 437.00 |
HH Total exceptional expenses (VIII) | 199 730.00 | 27 066.00 | | 199 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 890.00 | 87 781.00 | | -108 890.00 |
HK Income tax | 134 251.00 | 212 778.00 | | 134 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 816.00 | 6 827 114.00 | | 7 746 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 564.00 | 6 320 393.00 | | 7 427 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 252.00 | 506 720.00 | | 319 252.00 |
HP References: Equipment leasing | 626 592.00 | 560 097.00 | | 626 592.00 |
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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 | 758 878.00 | | 597 185.00 | 758 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 380.00 | |
I4 DECREASES Grand Total | | 65 441.00 | 1 290 621.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 441.00 | 1 132 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 498.00 | | 597 185.00 | 600 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 380.00 | | | 26 380.00 |
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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 | 378 432.00 | 136 576.00 | 36 003.00 | 378 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 432.00 | 136 576.00 | 36 003.00 | 378 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
6T Receivables | 9 965.00 | | | 9 965.00 |
7B Total provisions for depreciation | 9 965.00 | | | 9 965.00 |
7C Grand total | 9 965.00 | 88 000.00 | | 9 965.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
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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 | 312 125.00 | 312 125.00 | | 312 125.00 |
8C Staff and Related Accounts | 159 481.00 | 159 481.00 | | 159 481.00 |
8D Social Security and Other Social Organizations | 431 971.00 | 431 971.00 | | 431 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 26 380.00 | 26 380.00 | | 26 380.00 |
UX Other trade receivables | 1 187 151.00 | | | 1 187 151.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VA Doubtful or disputed receivables | 10 921.00 | | | 10 921.00 |
VB VAT | 40 589.00 | | | 40 589.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 620 152.00 | 189 906.00 | 399 360.00 | 620 152.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 161 398.00 | | | 161 398.00 |
VM Income taxes | 188 090.00 | | | 188 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 107.00 | | | 126 107.00 |
VS Prepaid expenses | 18 854.00 | | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 710.00 | 1 887 789.00 | 10 921.00 | 1 898 710.00 |
VW VAT | 239 629.00 | 239 629.00 | | 239 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 766.00 | 1 344 520.00 | 399 360.00 | 1 774 766.00 |
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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 | 72 931.00 | 68 896.00 | | 72 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | 5 064.00 | | 8 789.00 |
ST Other accounts | 2 104 241.00 | 1 933 010.00 | | 2 104 241.00 |
XQ Rental, rental and co-ownership charges | 377 427.00 | 412 256.00 | | 377 427.00 |
YP Average staff number | 52.00 | 48.00 | | 52.00 |
YQ Equipment leasing commitment | 1 243 239.00 | 1 584 773.00 | | 1 243 239.00 |
YT Subcontracting | 361 386.00 | 360 774.00 | | 361 386.00 |
YU External personnel | 233 149.00 | 164 675.00 | | 233 149.00 |
YW Business tax | 61 807.00 | 52 252.00 | | 61 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 738.00 | 121 149.00 | | 134 738.00 |
YY Amount of VAT collected | 1 210 046.00 | 1 058 914.00 | | 1 210 046.00 |
YZ Total deductible VAT on goods and services | 700 215.00 | 671 852.00 | | 700 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 084 994.00 | 2 875 781.00 | | 3 084 994.00 |
