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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 142 466.00 | 92 369.00 | 50 097.00 | 142 466.00 |
AT Other tangible assets | 365 321.00 | 207 290.00 | 158 031.00 | 365 321.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 528 748.00 | 300 940.00 | 227 808.00 | 528 748.00 |
BL Raw materials, supplies | 52 969.00 | | 52 969.00 | 52 969.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 482 993.00 | | 482 993.00 | 482 993.00 |
BZ Other receivables | 131 468.00 | | 131 468.00 | 131 468.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 51 175.00 | | 51 175.00 | 51 175.00 |
CJ TOTAL (II) | 731 610.00 | | 731 610.00 | 731 610.00 |
CO Grand total (0 to V) | 1 260 357.00 | 300 940.00 | 959 418.00 | 1 260 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 730.00 | | 3 000.00 |
DG Other reserves | 62 936.00 | 50 215.00 | | 62 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 878.00 | 82 991.00 | | 22 878.00 |
DL TOTAL (I) | 188 814.00 | 165 936.00 | | 188 814.00 |
DU Loans and Debts from Credit Institutions (3) | 233 569.00 | 119 220.00 | | 233 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316.00 | 1 824.00 | | 4 316.00 |
DX Trade payables and related accounts | 337 809.00 | 336 926.00 | | 337 809.00 |
DY Tax and social security liabilities | 194 911.00 | 199 929.00 | | 194 911.00 |
EC TOTAL (IV) | 770 603.00 | 657 899.00 | | 770 603.00 |
EE Grand total (I to V) | 959 418.00 | 823 835.00 | | 959 418.00 |
EG Accrued income and payables due within one year | 653 803.00 | 599 353.00 | | 653 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 281.00 | 20 251.00 | | 57 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 480.00 | | 2 600 480.00 | 2 600 480.00 |
FG Production sold - services | 70 543.00 | | 70 543.00 | 70 543.00 |
FJ Net sales | 2 671 023.00 | | 2 671 023.00 | 2 671 023.00 |
FM Inventory production | | | -3 270.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 952.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 2 703 674.00 | |
FU Purchases of raw materials and other supplies | | | 685 699.00 | |
FV Inventory change (raw materials and supplies) | | | -15 541.00 | |
FW Other purchases and external expenses | | | 1 159 042.00 | |
FX Taxes, duties, and similar payments | | | 22 802.00 | |
FY Salaries and Wages | | | 517 835.00 | |
FZ Social Security Contributions | | | 219 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 976.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 2 657 343.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 952.00 | 839.00 | | 25 952.00 |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 3 844.00 | 21 500.00 | | 3 844.00 |
HE Exceptional expenses on management operations | 527.00 | 354.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 15 929.00 | 14 395.00 | | 15 929.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | 14 749.00 | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 612.00 | 6 751.00 | | -12 612.00 |
HK Income tax | 5 006.00 | 29 973.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 882.00 | 2 288 730.00 | | 2 710 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 004.00 | 2 205 739.00 | | 2 688 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 878.00 | 82 991.00 | | 22 878.00 |
HP References: Equipment leasing | 204 323.00 | 115 813.00 | | 204 323.00 |
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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 | 351 762.00 | | 182 140.00 | 351 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 528 748.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 507 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 301.00 | | 172 640.00 | 340 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 9 500.00 | 180.00 |
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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 | 239 373.00 | 62 976.00 | 1 409.00 | 239 373.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 1 107.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 199.00 | 61 869.00 | 1 409.00 | 239 199.00 |
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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 | 337 809.00 | 337 809.00 | | 337 809.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 99 858.00 | 99 858.00 | | 99 858.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 482 993.00 | | | 482 993.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VB VAT | 62 289.00 | | | 62 289.00 |
VG Loans with a maturity of up to one year at origin | 57 281.00 | 57 281.00 | | 57 281.00 |
VH Loans with a maturity of more than one year at origin | 176 288.00 | 59 487.00 | 116 801.00 | 176 288.00 |
VI Group and Associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 49 680.00 | | | 49 680.00 |
VM Income taxes | 49 841.00 | | | 49 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 592.00 | 9 592.00 | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | | | 17 094.00 |
VS Prepaid expenses | 51 175.00 | | | 51 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 167.00 | 665 637.00 | 9 530.00 | 675 167.00 |
VW VAT | 84 563.00 | 84 563.00 | | 84 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 604.00 | 653 803.00 | 116 801.00 | 770 604.00 |
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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 | 16 270.00 | 8 143.00 | | 16 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 5 028.00 | | 5 168.00 |
ST Other accounts | 614 361.00 | 391 999.00 | | 614 361.00 |
XQ Rental, rental and co-ownership charges | 115 643.00 | 166 153.00 | | 115 643.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 510 737.00 | 473 205.00 | | 510 737.00 |
YT Subcontracting | 423 170.00 | 367 453.00 | | 423 170.00 |
YU External personnel | 700.00 | 19 673.00 | | 700.00 |
YW Business tax | 6 532.00 | 4 668.00 | | 6 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 802.00 | 12 811.00 | | 22 802.00 |
YY Amount of VAT collected | 385 146.00 | 403 886.00 | | 385 146.00 |
YZ Total deductible VAT on goods and services | 342 554.00 | 319 702.00 | | 342 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 042.00 | 950 306.00 | | 1 159 042.00 |
