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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AR Technical installations, industrial equipment and tools | 431 358.00 | 335 301.00 | 96 057.00 | 431 358.00 |
AT Other tangible assets | 24 904.00 | 15 573.00 | 9 331.00 | 24 904.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 464 297.00 | 357 709.00 | 106 588.00 | 464 297.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BR Intermediate and finished products | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 213 576.00 | 32.00 | 213 544.00 | 213 576.00 |
BZ Other receivables | 360 947.00 | | 360 947.00 | 360 947.00 |
CF Cash and cash equivalents | 152 232.00 | | 152 232.00 | 152 232.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 746 922.00 | 32.00 | 746 890.00 | 746 922.00 |
CO Grand total (0 to V) | 1 211 219.00 | 357 741.00 | 853 478.00 | 1 211 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 241 345.00 | | | 241 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 327 420.00 | | | 327 420.00 |
DU Loans and Debts from Credit Institutions (3) | 69 219.00 | | | 69 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | | | 4 522.00 |
DX Trade payables and related accounts | 371 122.00 | | | 371 122.00 |
DY Tax and social security liabilities | 80 562.00 | | | 80 562.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 526 058.00 | | | 526 058.00 |
EE Grand total (I to V) | 853 478.00 | | | 853 478.00 |
EG Accrued income and payables due within one year | 475 606.00 | | | 475 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 663 146.00 | | 663 146.00 | 663 146.00 |
FJ Net sales | 663 146.00 | | 663 146.00 | 663 146.00 |
FM Inventory production | | | -2 472.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 947.00 | |
FU Purchases of raw materials and other supplies | | | 39 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 282 705.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 181 826.00 | |
FZ Social Security Contributions | | | 84 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 924.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 626 725.00 | |
GG - OPERATING RESULT (I - II) | | | 50 222.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 287.00 | | | 14 287.00 |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 11 501.00 | | | 11 501.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HF Exceptional expenses on capital transactions | 14 613.00 | | | 14 613.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | | | -4 417.00 |
HK Income tax | 6 889.00 | | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 750.00 | | | 693 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 750.00 | | | 649 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | | | 44 000.00 |
HP References: Equipment leasing | 13 800.00 | | | 13 800.00 |
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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 | 416 632.00 | | 80 147.00 | 416 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 32 481.00 | 464 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 881.00 | 456 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836.00 | | | 6 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 996.00 | | 80 147.00 | 407 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 346 065.00 | 27 924.00 | 16 280.00 | 346 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 230.00 | 27 924.00 | 16 280.00 | 339 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39.00 | | 7.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | | 7.00 | 39.00 |
7C Grand total | 39.00 | | 7.00 | 39.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 371 122.00 | 371 122.00 | | 371 122.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 213 385.00 | | | 213 385.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 64 711.00 | | | 64 711.00 |
VC Group and associates | 281 007.00 | | | 281 007.00 |
VH Loans with a maturity of more than one year at origin | 69 219.00 | 18 767.00 | 50 290.00 | 69 219.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VM Income taxes | 10 686.00 | | | 10 686.00 |
VN Other taxes, similar payments | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 852.00 | 580 852.00 | | 580 852.00 |
VW VAT | 35 596.00 | 35 596.00 | | 35 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 058.00 | 475 606.00 | 50 290.00 | 526 058.00 |
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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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 110 852.00 | | | 110 852.00 |
XQ Rental, rental and co-ownership charges | 63 920.00 | | | 63 920.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 54 062.00 | | | 54 062.00 |
YT Subcontracting | 103 209.00 | | | 103 209.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 090.00 | | | 7 090.00 |
YY Amount of VAT collected | 133 369.00 | | | 133 369.00 |
YZ Total deductible VAT on goods and services | 64 749.00 | | | 64 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 705.00 | | | 282 705.00 |
