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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 243 558.00 | 980 254.00 | 263 304.00 | 1 243 558.00 |
AR Technical installations, industrial equipment and tools | 542 225.00 | 456 701.00 | 85 524.00 | 542 225.00 |
AT Other tangible assets | 1 344 161.00 | 1 096 027.00 | 248 134.00 | 1 344 161.00 |
BF Loans | 10 115.00 | | 10 115.00 | 10 115.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 3 470 700.00 | 2 603 783.00 | 866 917.00 | 3 470 700.00 |
BV Advances and down payments on orders | 18 090.00 | | 18 090.00 | 18 090.00 |
BX Customers and related accounts | 1 807 724.00 | 180 971.00 | 1 626 753.00 | 1 807 724.00 |
BZ Other receivables | 420 905.00 | | 420 905.00 | 420 905.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 387 133.00 | | 387 133.00 | 387 133.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 2 642 614.00 | 180 971.00 | 2 461 643.00 | 2 642 614.00 |
CO Grand total (0 to V) | 6 113 314.00 | 2 784 754.00 | 3 328 560.00 | 6 113 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 2 047 875.00 | | | 2 047 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 779.00 | | | 375 779.00 |
DL TOTAL (I) | 2 470 955.00 | | | 2 470 955.00 |
DP Provisions for Risks | 68 554.00 | | | 68 554.00 |
DR TOTAL (IV) | 68 554.00 | | | 68 554.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 171 487.00 | | | 171 487.00 |
DY Tax and social security liabilities | 577 233.00 | | | 577 233.00 |
EA Other liabilities | 39 247.00 | | | 39 247.00 |
EC TOTAL (IV) | 789 051.00 | | | 789 051.00 |
EE Grand total (I to V) | 3 328 560.00 | | | 3 328 560.00 |
EG Accrued income and payables due within one year | 789 051.00 | | | 789 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 3 543 657.00 | | 3 543 657.00 | 3 543 657.00 |
FJ Net sales | 3 558 657.00 | | 3 558 657.00 | 3 558 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 612 261.00 | |
FW Other purchases and external expenses | | | 1 564 485.00 | |
FX Taxes, duties, and similar payments | | | 56 095.00 | |
FY Salaries and Wages | | | 790 172.00 | |
FZ Social Security Contributions | | | 367 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 756.00 | |
GE Other Expenses | | | 45 509.00 | |
GF Total Operating Expenses (II) | | | 3 031 730.00 | |
GG - OPERATING RESULT (I - II) | | | 580 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 402.00 | | | 33 402.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 47 631.00 | | | 47 631.00 |
HH Total exceptional expenses (VIII) | 48 233.00 | | | 48 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 233.00 | | | -48 233.00 |
HK Income tax | 156 518.00 | | | 156 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 261.00 | | | 3 612 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 482.00 | | | 3 236 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 779.00 | | | 375 779.00 |
HP References: Equipment leasing | 32 015.00 | | | 32 015.00 |
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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 | 3 311 811.00 | | 182 802.00 | 3 311 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 914.00 | 33 660.00 | |
I4 DECREASES Grand Total | | 23 914.00 | 3 470 700.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 347.00 | | 162 892.00 | 3 203 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 664.00 | | 19 910.00 | 37 664.00 |
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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 | 2 445 875.00 | 157 908.00 | | 2 445 875.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 075.00 | 157 908.00 | | 2 375 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 554.00 | | | 68 554.00 |
6T Receivables | 151 410.00 | 49 756.00 | 20 195.00 | 151 410.00 |
7B Total provisions for depreciation | 151 410.00 | 49 756.00 | 20 195.00 | 151 410.00 |
7C Grand total | 219 964.00 | 49 756.00 | 20 195.00 | 219 964.00 |
UE of which provisions and reversals: - Operating | | 49 756.00 | 20 195.00 | |
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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 | 171 487.00 | 171 487.00 | | 171 487.00 |
8C Staff and Related Accounts | 66 925.00 | 66 925.00 | | 66 925.00 |
8D Social Security and Other Social Organizations | 101 322.00 | 101 322.00 | | 101 322.00 |
8E Income Taxes | 114 137.00 | 114 137.00 | | 114 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
UP Loans | 10 115.00 | | | 10 115.00 |
UT Other financial assets | 23 545.00 | | | 23 545.00 |
UX Other trade receivables | 1 591 069.00 | | | 1 591 069.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 216 655.00 | | | 216 655.00 |
VB VAT | 19 828.00 | | | 19 828.00 |
VC Group and associates | 368 716.00 | | | 368 716.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 103.00 | 28 103.00 | | 28 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 713.00 | | | 30 713.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 790.00 | 2 237 130.00 | 33 660.00 | 2 270 790.00 |
VW VAT | 266 746.00 | 266 746.00 | | 266 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 051.00 | 789 051.00 | | 789 051.00 |
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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 | 32 289.00 | | | 32 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 903.00 | | | 98 903.00 |
ST Other accounts | 584 797.00 | | | 584 797.00 |
XQ Rental, rental and co-ownership charges | 139 654.00 | | | 139 654.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 78 473.00 | | | 78 473.00 |
YT Subcontracting | 741 131.00 | | | 741 131.00 |
YW Business tax | 23 806.00 | | | 23 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 095.00 | | | 56 095.00 |
YY Amount of VAT collected | 718 958.00 | | | 718 958.00 |
YZ Total deductible VAT on goods and services | 322 673.00 | | | 322 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 485.00 | | | 1 564 485.00 |
