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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AR Technical installations, industrial equipment and tools | 28 413.00 | 10 987.00 | 17 426.00 | 28 413.00 |
AT Other tangible assets | 65 497.00 | 55 169.00 | 10 327.00 | 65 497.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 98 689.00 | 70 402.00 | 28 287.00 | 98 689.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 272 182.00 | | 272 182.00 | 272 182.00 |
BZ Other receivables | 182 034.00 | | 182 034.00 | 182 034.00 |
CF Cash and cash equivalents | 48 801.00 | | 48 801.00 | 48 801.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 518 054.00 | | 518 054.00 | 518 054.00 |
CO Grand total (0 to V) | 616 743.00 | 70 402.00 | 546 341.00 | 616 743.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 085.00 | 181 465.00 | | 183 085.00 |
DH Retained earnings | | -29 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | 40 922.00 | | 44 119.00 |
DL TOTAL (I) | 235 589.00 | 201 470.00 | | 235 589.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 17 085.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 144 989.00 | 48 182.00 | | 144 989.00 |
DY Tax and social security liabilities | 156 718.00 | 120 624.00 | | 156 718.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 305 752.00 | 185 891.00 | | 305 752.00 |
EE Grand total (I to V) | 546 341.00 | 387 361.00 | | 546 341.00 |
EG Accrued income and payables due within one year | 305 752.00 | 185 891.00 | | 305 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 085.00 | | |
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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 | 1 050 231.00 | 875 792.00 | 1 926 023.00 | 1 050 231.00 |
FJ Net sales | 1 050 231.00 | 875 792.00 | 1 926 023.00 | 1 050 231.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 976 048.00 | |
FV Inventory change (raw materials and supplies) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 1 192 523.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 624 167.00 | |
FZ Social Security Contributions | | | 113 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 960 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 762.00 | 28 622.00 | | 44 762.00 |
HA Exceptional income from management transactions | 22 791.00 | 33 010.00 | | 22 791.00 |
HB Exceptional income from capital transactions | 15 900.00 | 21 500.00 | | 15 900.00 |
HD Total exceptional income (VII) | 38 691.00 | 54 510.00 | | 38 691.00 |
HE Exceptional expenses on management operations | | 4 041.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 4 041.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 678.00 | 50 469.00 | | 33 678.00 |
HK Income tax | 2 326.00 | 1 885.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 771.00 | 1 603 721.00 | | 2 014 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 651.00 | 1 562 799.00 | | 1 970 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 119.00 | 40 922.00 | | 44 119.00 |
HP References: Equipment leasing | 160 569.00 | 146 587.00 | | 160 569.00 |
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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 | 84 423.00 | | 24 717.00 | 84 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 98 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 451.00 | 93 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 644.00 | | 24 717.00 | 79 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 67 387.00 | 13 454.00 | 10 438.00 | 67 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 2 925.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 066.00 | 10 529.00 | 10 438.00 | 66 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 144 989.00 | 144 989.00 | | 144 989.00 |
8C Staff and Related Accounts | 70 302.00 | 70 302.00 | | 70 302.00 |
8D Social Security and Other Social Organizations | 56 527.00 | 56 527.00 | | 56 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 272 182.00 | | | 272 182.00 |
VB VAT | 23 825.00 | | | 23 825.00 |
VC Group and associates | 107 484.00 | | | 107 484.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 28 614.00 | | | 28 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | | | 22 111.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 306.00 | 457 306.00 | | 457 306.00 |
VW VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 752.00 | 305 752.00 | | 305 752.00 |
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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 | 21 341.00 | 19 906.00 | | 21 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 725.00 | 78 262.00 | | 99 725.00 |
ST Other accounts | 977 610.00 | 812 522.00 | | 977 610.00 |
XQ Rental, rental and co-ownership charges | 113 031.00 | 68 240.00 | | 113 031.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 404 228.00 | 324 299.00 | | 404 228.00 |
YT Subcontracting | 2 157.00 | 2 573.00 | | 2 157.00 |
YW Business tax | 221.00 | 1 612.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 562.00 | 21 518.00 | | 21 562.00 |
YY Amount of VAT collected | 210 024.00 | 192 423.00 | | 210 024.00 |
YZ Total deductible VAT on goods and services | 218 702.00 | 174 161.00 | | 218 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 523.00 | 961 596.00 | | 1 192 523.00 |
