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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 450.00 | 9 736.00 | 34 714.00 | 44 450.00 |
AR Technical installations, industrial equipment and tools | 257 428.00 | 141 011.00 | 116 417.00 | 257 428.00 |
AT Other tangible assets | 94 726.00 | 77 046.00 | 17 680.00 | 94 726.00 |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 414 004.00 | 227 793.00 | 186 210.00 | 414 004.00 |
BL Raw materials, supplies | 13 959.00 | | 13 959.00 | 13 959.00 |
BX Customers and related accounts | 607 577.00 | 592.00 | 606 985.00 | 607 577.00 |
BZ Other receivables | 72 387.00 | | 72 387.00 | 72 387.00 |
CF Cash and cash equivalents | 290 028.00 | | 290 028.00 | 290 028.00 |
CH Prepaid expenses | 28 152.00 | | 28 152.00 | 28 152.00 |
CJ TOTAL (II) | 1 012 104.00 | 592.00 | 1 011 512.00 | 1 012 104.00 |
CO Grand total (0 to V) | 1 426 109.00 | 228 385.00 | 1 197 723.00 | 1 426 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 530 447.00 | | | 530 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 008.00 | | | 167 008.00 |
DL TOTAL (I) | 724 955.00 | | | 724 955.00 |
DU Loans and Debts from Credit Institutions (3) | 153 849.00 | | | 153 849.00 |
DX Trade payables and related accounts | 173 475.00 | | | 173 475.00 |
DY Tax and social security liabilities | 142 997.00 | | | 142 997.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 472 767.00 | | | 472 767.00 |
EE Grand total (I to V) | 1 197 723.00 | | | 1 197 723.00 |
EG Accrued income and payables due within one year | 371 846.00 | | | 371 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 469 137.00 | | 2 469 137.00 | 2 469 137.00 |
FJ Net sales | 2 469 137.00 | | 2 469 137.00 | 2 469 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 581.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 506 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 1 358 600.00 | |
FX Taxes, duties, and similar payments | | | 25 688.00 | |
FY Salaries and Wages | | | 748 983.00 | |
FZ Social Security Contributions | | | 203 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 117.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 2 388 576.00 | |
GG - OPERATING RESULT (I - II) | | | 118 157.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 581.00 | | | 37 581.00 |
HA Exceptional income from management transactions | 10 097.00 | | | 10 097.00 |
HB Exceptional income from capital transactions | 65 040.00 | | | 65 040.00 |
HD Total exceptional income (VII) | 75 137.00 | | | 75 137.00 |
HE Exceptional expenses on management operations | 17 070.00 | | | 17 070.00 |
HH Total exceptional expenses (VIII) | 17 070.00 | | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 066.00 | | | 58 066.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 056.00 | | | 2 582 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 047.00 | | | 2 415 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 008.00 | | | 167 008.00 |
HP References: Equipment leasing | 217 325.00 | | | 217 325.00 |
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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 | 439 757.00 | | 9 849.00 | 439 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 399.00 | |
I4 DECREASES Grand Total | | 35 602.00 | 414 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 602.00 | 396 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 672.00 | | 9 535.00 | 422 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 084.00 | | 314.00 | 17 084.00 |
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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 | 216 278.00 | 47 117.00 | 35 602.00 | 216 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 278.00 | 47 117.00 | 35 602.00 | 216 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 173 475.00 | 173 475.00 | | 173 475.00 |
8C Staff and Related Accounts | 84 147.00 | 84 147.00 | | 84 147.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 17 399.00 | | | 17 399.00 |
UX Other trade receivables | 606 834.00 | | | 606 834.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 25 663.00 | | | 25 663.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 153 849.00 | 52 928.00 | 82 360.00 | 153 849.00 |
VK Loans repaid during the year | 68 361.00 | | | 68 361.00 |
VM Income taxes | 27 925.00 | | | 27 925.00 |
VP Miscellaneous | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 714.00 | | | 11 714.00 |
VS Prepaid expenses | 28 152.00 | | | 28 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 516.00 | 707 374.00 | 18 142.00 | 725 516.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 767.00 | 371 846.00 | 82 360.00 | 472 767.00 |
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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 | 18 954.00 | | | 18 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 319.00 | | | 43 319.00 |
ST Other accounts | 795 817.00 | | | 795 817.00 |
XQ Rental, rental and co-ownership charges | 90 959.00 | | | 90 959.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 329 332.00 | | | 329 332.00 |
YT Subcontracting | 400 900.00 | | | 400 900.00 |
YU External personnel | 27 604.00 | | | 27 604.00 |
YW Business tax | 6 734.00 | | | 6 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 688.00 | | | 25 688.00 |
YY Amount of VAT collected | 495 184.00 | | | 495 184.00 |
YZ Total deductible VAT on goods and services | 246 610.00 | | | 246 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 600.00 | | | 1 358 600.00 |
