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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 | 2 177.00 | 2 014.00 | 163.00 | 2 177.00 |
AR Technical installations, industrial equipment and tools | 361 085.00 | 201 666.00 | 159 419.00 | 361 085.00 |
AT Other tangible assets | 175 946.00 | 94 345.00 | 81 600.00 | 175 946.00 |
BH Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
BJ TOTAL (I) | 586 168.00 | 298 025.00 | 288 142.00 | 586 168.00 |
BT Goods | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 166 546.00 | 667.00 | 165 878.00 | 166 546.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 168 536.00 | | 168 536.00 | 168 536.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 376 094.00 | 667.00 | 375 426.00 | 376 094.00 |
CO Grand total (0 to V) | 962 262.00 | 298 693.00 | 663 568.00 | 962 262.00 |
CU Other investments | 10 304.00 | | 10 304.00 | 10 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 271 347.00 | | | 271 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | | | 50 245.00 |
DL TOTAL (I) | 329 977.00 | | | 329 977.00 |
DU Loans and Debts from Credit Institutions (3) | 105 516.00 | | | 105 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 73 421.00 | | | 73 421.00 |
DY Tax and social security liabilities | 151 690.00 | | | 151 690.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 333 591.00 | | | 333 591.00 |
EE Grand total (I to V) | 663 568.00 | | | 663 568.00 |
EG Accrued income and payables due within one year | 304 379.00 | | | 304 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 1 166 287.00 | 1 622.00 | 1 167 910.00 | 1 166 287.00 |
FJ Net sales | 1 168 115.00 | 1 622.00 | 1 169 738.00 | 1 168 115.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 174 879.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FT Inventory change (goods) | | | -1 543.00 | |
FU Purchases of raw materials and other supplies | | | 61 903.00 | |
FW Other purchases and external expenses | | | 472 222.00 | |
FX Taxes, duties, and similar payments | | | 23 690.00 | |
FY Salaries and Wages | | | 430 832.00 | |
FZ Social Security Contributions | | | 80 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 140 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 618.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
A2 TOTAL ASSETS | 35 698.00 | | | 35 698.00 |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 674.00 | | | 35 674.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 833.00 | | | 33 833.00 |
HK Income tax | 15 532.00 | | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 468.00 | | | 1 211 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 223.00 | | | 1 161 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | | | 50 245.00 |
HP References: Equipment leasing | 131 705.00 | | | 131 705.00 |
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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 | 437 908.00 | | 149 259.00 | 437 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 959.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 586 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 537 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | 292.00 | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 064.00 | | 138 966.00 | 399 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 959.00 | | 10 000.00 | 36 959.00 |
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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 | 226 347.00 | 71 679.00 | 1.00 | 226 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 443.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 776.00 | 71 236.00 | 1.00 | 224 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | | 667.00 |
7B Total provisions for depreciation | 667.00 | | | 667.00 |
7C Grand total | 667.00 | | | 667.00 |
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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 | 73 421.00 | 73 421.00 | | 73 421.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 22 997.00 | 22 997.00 | | 22 997.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 36 655.00 | | | 36 655.00 |
UX Other trade receivables | 165 744.00 | | | 165 744.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 801.00 | | | 801.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 103 953.00 | 74 741.00 | 29 212.00 | 103 953.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 52 978.00 | | | 52 978.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VP Miscellaneous | 18 681.00 | | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 972.00 | 195 317.00 | 36 655.00 | 231 972.00 |
VW VAT | 73 071.00 | 73 071.00 | | 73 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 591.00 | 304 379.00 | 29 212.00 | 333 591.00 |
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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 | 21 504.00 | | | 21 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 257 172.00 | | | 257 172.00 |
XQ Rental, rental and co-ownership charges | 139 596.00 | | | 139 596.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 33 479.00 | | | 33 479.00 |
YU External personnel | 33 923.00 | | | 33 923.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 690.00 | | | 23 690.00 |
YY Amount of VAT collected | 253 312.00 | | | 253 312.00 |
YZ Total deductible VAT on goods and services | 97 565.00 | | | 97 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 222.00 | | | 472 222.00 |
