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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 259.00 | 3 486.00 | 22 772.00 | 26 259.00 |
AR Technical installations, industrial equipment and tools | 84 569.00 | 56 780.00 | 27 789.00 | 84 569.00 |
AT Other tangible assets | 84 871.00 | 59 101.00 | 25 770.00 | 84 871.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 221 911.00 | 120 080.00 | 101 831.00 | 221 911.00 |
BL Raw materials, supplies | 36 564.00 | | 36 564.00 | 36 564.00 |
BX Customers and related accounts | 123 664.00 | | 123 664.00 | 123 664.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | 40 194.00 | | 40 194.00 | 40 194.00 |
CF Cash and cash equivalents | 60 542.00 | | 60 542.00 | 60 542.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 266 819.00 | | 266 819.00 | 266 819.00 |
CO Grand total (0 to V) | 488 730.00 | 120 080.00 | 368 650.00 | 488 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 274.00 | 1 469.00 | | 2 274.00 |
DG Other reserves | 48 969.00 | 33 679.00 | | 48 969.00 |
DH Retained earnings | | -323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | 16 418.00 | | 41 663.00 |
DL TOTAL (I) | 194 906.00 | 153 243.00 | | 194 906.00 |
DU Loans and Debts from Credit Institutions (3) | 57 956.00 | 35 182.00 | | 57 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 10 049.00 | | 4.00 |
DW Advances and down payments received on current orders | 3 617.00 | 3 982.00 | | 3 617.00 |
DX Trade payables and related accounts | 30 384.00 | 26 781.00 | | 30 384.00 |
DY Tax and social security liabilities | 68 661.00 | 57 458.00 | | 68 661.00 |
EA Other liabilities | 13 121.00 | 10 235.00 | | 13 121.00 |
EC TOTAL (IV) | 173 744.00 | 143 686.00 | | 173 744.00 |
EE Grand total (I to V) | 368 650.00 | 296 929.00 | | 368 650.00 |
EG Accrued income and payables due within one year | 127 232.00 | 113 369.00 | | 127 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 25 923.00 | 4 214.00 | 30 137.00 | 25 923.00 |
FG Production sold - services | 531 903.00 | 20 656.00 | 552 559.00 | 531 903.00 |
FJ Net sales | 557 826.00 | 24 869.00 | 582 696.00 | 557 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FR Total operating income (I) | | | 586 153.00 | |
FS Purchases of goods (including customs duties) | | | 22 956.00 | |
FT Inventory change (goods) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 220 949.00 | |
FX Taxes, duties, and similar payments | | | 20 432.00 | |
FY Salaries and Wages | | | 185 751.00 | |
FZ Social Security Contributions | | | 78 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 541 738.00 | |
GG - OPERATING RESULT (I - II) | | | 44 415.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 1 152.00 | | 3 457.00 |
HA Exceptional income from management transactions | 1 658.00 | 60.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 60.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 576.00 | 107.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 107.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -47.00 | | 1 082.00 |
HK Income tax | 2 544.00 | -4 527.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 005.00 | 524 022.00 | | 588 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 342.00 | 507 604.00 | | 546 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 663.00 | 16 418.00 | | 41 663.00 |
HP References: Equipment leasing | 32 842.00 | 30 168.00 | | 32 842.00 |
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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 | 173 305.00 | | 50 680.00 | 173 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 221 911.00 | |
IO DECREASES Total including other intangible assets | | | 15 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 195 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 713.00 | | | 15 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 092.00 | | 50 680.00 | 147 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 106 023.00 | 16 131.00 | 2 073.00 | 106 023.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 310.00 | 16 131.00 | 2 073.00 | 105 310.00 |
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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 | 30 384.00 | 30 384.00 | | 30 384.00 |
8C Staff and Related Accounts | 17 026.00 | 17 026.00 | | 17 026.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 5 020.00 | 8 101.00 | 13 121.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 123 664.00 | | | 123 664.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 57 940.00 | 23 146.00 | 34 794.00 | 57 940.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 40 671.00 | | | 40 671.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 019.00 | 129 519.00 | 10 500.00 | 140 019.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 127.00 | 127 232.00 | 42 895.00 | 170 127.00 |
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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 | 15 039.00 | 10 841.00 | | 15 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | 9 776.00 | | 9 974.00 |
ST Other accounts | 148 301.00 | 139 600.00 | | 148 301.00 |
XQ Rental, rental and co-ownership charges | 50 286.00 | 38 978.00 | | 50 286.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 37 370.00 | 40 224.00 | | 37 370.00 |
YT Subcontracting | 7 825.00 | 1 070.00 | | 7 825.00 |
YV Retrocessions of fees, commissions and brokerage | 4 563.00 | 3 273.00 | | 4 563.00 |
YW Business tax | 5 393.00 | 5 077.00 | | 5 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 432.00 | 15 918.00 | | 20 432.00 |
YY Amount of VAT collected | 106 897.00 | 101 349.00 | | 106 897.00 |
YZ Total deductible VAT on goods and services | 46 234.00 | 40 545.00 | | 46 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 949.00 | 192 697.00 | | 220 949.00 |
