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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 442.00 | 4 233.00 | 21 209.00 | 25 442.00 |
AR Technical installations, industrial equipment and tools | 315 009.00 | 57 092.00 | 257 917.00 | 315 009.00 |
AT Other tangible assets | 1 895 637.00 | 1 365 359.00 | 530 278.00 | 1 895 637.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 2 239 798.00 | 1 426 683.00 | 813 114.00 | 2 239 798.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 792 969.00 | 6 237.00 | 786 732.00 | 792 969.00 |
BZ Other receivables | 42 965.00 | | 42 965.00 | 42 965.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 274 484.00 | | 274 484.00 | 274 484.00 |
CJ TOTAL (II) | 1 144 498.00 | 6 237.00 | 1 138 261.00 | 1 144 498.00 |
CO Grand total (0 to V) | 3 384 296.00 | 1 432 921.00 | 1 951 375.00 | 3 384 296.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 280 905.00 | 191 344.00 | | 280 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 495.00 | 89 561.00 | | 97 495.00 |
DL TOTAL (I) | 389 399.00 | 291 905.00 | | 389 399.00 |
DU Loans and Debts from Credit Institutions (3) | 275 192.00 | 81 262.00 | | 275 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 984.00 | 801 726.00 | | 817 984.00 |
DX Trade payables and related accounts | 201 250.00 | 113 150.00 | | 201 250.00 |
DY Tax and social security liabilities | 266 356.00 | 232 089.00 | | 266 356.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 1 561 976.00 | 1 228 226.00 | | 1 561 976.00 |
EE Grand total (I to V) | 1 951 375.00 | 1 520 131.00 | | 1 951 375.00 |
EG Accrued income and payables due within one year | 1 357 656.00 | 1 170 242.00 | | 1 357 656.00 |
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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 | 464 055.00 | | 464 055.00 | 464 055.00 |
FG Production sold - services | 2 478 318.00 | 1 580.00 | 2 479 898.00 | 2 478 318.00 |
FJ Net sales | 2 942 373.00 | 1 580.00 | 2 943 953.00 | 2 942 373.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 2 947 127.00 | |
FS Purchases of goods (including customs duties) | | | 135 177.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 28 868.00 | |
FW Other purchases and external expenses | | | 1 623 629.00 | |
FX Taxes, duties, and similar payments | | | 22 852.00 | |
FY Salaries and Wages | | | 550 443.00 | |
FZ Social Security Contributions | | | 203 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 834 652.00 | |
GG - OPERATING RESULT (I - II) | | | 112 475.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 20 388.00 | |
GU Total financial expenses (VI) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 801.00 | 19 979.00 | | 52 801.00 |
HD Total exceptional income (VII) | 52 801.00 | 19 979.00 | | 52 801.00 |
HE Exceptional expenses on management operations | 823.00 | 529.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 20 185.00 | | | 20 185.00 |
HH Total exceptional expenses (VIII) | 21 008.00 | 529.00 | | 21 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 793.00 | 19 450.00 | | 31 793.00 |
HK Income tax | 26 481.00 | 25 520.00 | | 26 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 024.00 | 2 635 680.00 | | 3 000 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 529.00 | 2 546 119.00 | | 2 902 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 495.00 | 89 561.00 | | 97 495.00 |
HP References: Equipment leasing | 55 129.00 | 39 508.00 | | 55 129.00 |
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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 | 1 723 322.00 | | 551 475.00 | 1 723 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 239 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 2 236 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 612.00 | | 551 475.00 | 1 719 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 1 171 888.00 | 269 611.00 | 14 815.00 | 1 171 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 888.00 | 269 611.00 | 14 815.00 | 1 171 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 6 589.00 | | 352.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | | 352.00 | 6 589.00 |
7C Grand total | 6 589.00 | | 352.00 | 6 589.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 201 250.00 | 201 250.00 | | 201 250.00 |
8C Staff and Related Accounts | 65 656.00 | 65 656.00 | | 65 656.00 |
8D Social Security and Other Social Organizations | 66 754.00 | 66 754.00 | | 66 754.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 792 969.00 | | | 792 969.00 |
VB VAT | 18 314.00 | | | 18 314.00 |
VH Loans with a maturity of more than one year at origin | 275 192.00 | 70 872.00 | 204 320.00 | 275 192.00 |
VI Group and Associates | 817 984.00 | 817 984.00 | | 817 984.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 070.00 | | | 56 070.00 |
VM Income taxes | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 645.00 | 839 645.00 | | 839 645.00 |
VW VAT | 126 663.00 | 126 663.00 | | 126 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 976.00 | 1 357 656.00 | 204 320.00 | 1 561 976.00 |
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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 | 13 351.00 | 10 112.00 | | 13 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 153.00 | 9 241.00 | | 14 153.00 |
ST Other accounts | 1 006 938.00 | 858 892.00 | | 1 006 938.00 |
XQ Rental, rental and co-ownership charges | 86 250.00 | 80 230.00 | | 86 250.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | 506 530.00 | 574 152.00 | | 506 530.00 |
YU External personnel | 9 758.00 | | | 9 758.00 |
YW Business tax | 9 501.00 | 3 156.00 | | 9 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 852.00 | 13 268.00 | | 22 852.00 |
YY Amount of VAT collected | 525 726.00 | 443 665.00 | | 525 726.00 |
YZ Total deductible VAT on goods and services | 320 039.00 | 285 449.00 | | 320 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 629.00 | 1 522 515.00 | | 1 623 629.00 |
