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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 43 974.00 | 5 674.00 | 38 300.00 | 43 974.00 |
AP Buildings | 2 208.00 | 570.00 | 1 638.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 49 107.00 | 15 666.00 | 33 441.00 | 49 107.00 |
AT Other tangible assets | 524 618.00 | 218 980.00 | 305 638.00 | 524 618.00 |
AV Fixed assets in progress | 21 353.00 | | 21 353.00 | 21 353.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 649 810.00 | 243 221.00 | 406 589.00 | 649 810.00 |
BL Raw materials, supplies | 23 283.00 | | 23 283.00 | 23 283.00 |
BV Advances and down payments on orders | 58 006.00 | | 58 006.00 | 58 006.00 |
BX Customers and related accounts | 347 811.00 | | 347 811.00 | 347 811.00 |
BZ Other receivables | 124 514.00 | | 124 514.00 | 124 514.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 53 092.00 | | 53 092.00 | 53 092.00 |
CJ TOTAL (II) | 651 441.00 | | 651 441.00 | 651 441.00 |
CO Grand total (0 to V) | 1 301 252.00 | 243 221.00 | 1 058 030.00 | 1 301 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 320 203.00 | 320 203.00 | | 320 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 280.00 | 91 268.00 | | -29 280.00 |
DL TOTAL (I) | 405 322.00 | 525 871.00 | | 405 322.00 |
DP Provisions for Risks | 94 339.00 | | | 94 339.00 |
DR TOTAL (IV) | 94 339.00 | | | 94 339.00 |
DU Loans and Debts from Credit Institutions (3) | 206 518.00 | 2 254.00 | | 206 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 997.00 | 101 997.00 | | 78 997.00 |
DX Trade payables and related accounts | 133 651.00 | 89 778.00 | | 133 651.00 |
DY Tax and social security liabilities | 139 200.00 | 69 140.00 | | 139 200.00 |
EC TOTAL (IV) | 558 369.00 | 263 171.00 | | 558 369.00 |
EE Grand total (I to V) | 1 058 030.00 | 789 042.00 | | 1 058 030.00 |
EG Accrued income and payables due within one year | 395 602.00 | 263 171.00 | | 395 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 251.00 | | |
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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 | 2 029 159.00 | | 2 029 159.00 | 2 029 159.00 |
FJ Net sales | 2 029 159.00 | | 2 029 159.00 | 2 029 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 047 587.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 15 580.00 | |
FV Inventory change (raw materials and supplies) | | | -15 580.00 | |
FW Other purchases and external expenses | | | 1 362 250.00 | |
FX Taxes, duties, and similar payments | | | -3 973.00 | |
FY Salaries and Wages | | | 458 500.00 | |
FZ Social Security Contributions | | | 114 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 706.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 002 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 434.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | 1 340.00 | | 18 356.00 |
HA Exceptional income from management transactions | | 6 750.00 | | |
HB Exceptional income from capital transactions | 20 250.00 | 51 000.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | 57 750.00 | | 20 250.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HG Exceptional depreciation and provisions | 94 339.00 | | | 94 339.00 |
HH Total exceptional expenses (VIII) | 94 339.00 | 1 893.00 | | 94 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 089.00 | 55 856.00 | | -74 089.00 |
HK Income tax | | 33 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 926.00 | 1 971 175.00 | | 2 067 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 207.00 | 1 879 907.00 | | 2 097 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 280.00 | 91 268.00 | | -29 280.00 |
HP References: Equipment leasing | 392 400.00 | 383 709.00 | | 392 400.00 |
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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 | 371 559.00 | | 361 360.00 | 371 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | 13 276.00 | 69 832.00 | 649 810.00 | 13 276.00 |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 276.00 | 69 832.00 | 641 263.00 | 13 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 012.00 | | 361 360.00 | 363 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 276.00 | | | 13 276.00 |
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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 | 242 347.00 | 70 706.00 | 69 833.00 | 242 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 017.00 | 70 706.00 | 69 833.00 | 240 017.00 |
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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 | | 94 339.00 | | |
7C Grand total | | 94 339.00 | | |
UJ - Exceptional | | 94 339.00 | | |
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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 | 133 651.00 | 133 651.00 | | 133 651.00 |
8C Staff and Related Accounts | 68 890.00 | 68 890.00 | | 68 890.00 |
8D Social Security and Other Social Organizations | 50 107.00 | 50 107.00 | | 50 107.00 |
UT Other financial assets | 6 217.00 | | | 6 217.00 |
UX Other trade receivables | 347 811.00 | | | 347 811.00 |
UY Staff and related accounts | 1 414.00 | | | 1 414.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VC Group and associates | 61 003.00 | | | 61 003.00 |
VH Loans with a maturity of more than one year at origin | 206 518.00 | 43 751.00 | 162 767.00 | 206 518.00 |
VI Group and Associates | 78 997.00 | 78 997.00 | | 78 997.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VN Other taxes, similar payments | 7 261.00 | | | 7 261.00 |
VP Miscellaneous | 42 747.00 | | | 42 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 53 092.00 | | | 53 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 636.00 | 525 419.00 | 6 217.00 | 531 636.00 |
VW VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 369.00 | 395 602.00 | 162 767.00 | 558 369.00 |
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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 | 17 381.00 | 18 637.00 | | 17 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 132.00 | 49 975.00 | | 52 132.00 |
ST Other accounts | 1 142 621.00 | 1 058 894.00 | | 1 142 621.00 |
XQ Rental, rental and co-ownership charges | 47 949.00 | 43 532.00 | | 47 949.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 746 159.00 | 1 116 484.00 | | 746 159.00 |
YU External personnel | 119 547.00 | 90 324.00 | | 119 547.00 |
YW Business tax | -21 355.00 | 14 747.00 | | -21 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 973.00 | 33 384.00 | | -3 973.00 |
YY Amount of VAT collected | 442 343.00 | 388 368.00 | | 442 343.00 |
YZ Total deductible VAT on goods and services | 278 438.00 | 232 303.00 | | 278 438.00 |
ZE Dividends | 91 268.00 | | | 91 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 250.00 | 1 242 726.00 | | 1 362 250.00 |
