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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AR Technical installations, industrial equipment and tools | 248 830.00 | 89 226.00 | 159 604.00 | 248 830.00 |
AT Other tangible assets | 258 863.00 | 109 769.00 | 149 094.00 | 258 863.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 518 003.00 | 202 116.00 | 315 887.00 | 518 003.00 |
BL Raw materials, supplies | 5 286.00 | | 5 286.00 | 5 286.00 |
BN Goods in progress | 18 493.00 | | 18 493.00 | 18 493.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 397 547.00 | 35 036.00 | 362 511.00 | 397 547.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 476 329.00 | 35 036.00 | 441 293.00 | 476 329.00 |
CO Grand total (0 to V) | 994 332.00 | 237 152.00 | 757 180.00 | 994 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 930.00 | | | 14 930.00 |
DG Other reserves | 159 083.00 | | | 159 083.00 |
DH Retained earnings | 3 687.00 | | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 435.00 | | | 55 435.00 |
DL TOTAL (I) | 383 135.00 | | | 383 135.00 |
DU Loans and Debts from Credit Institutions (3) | 137 243.00 | | | 137 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 832.00 | | | 35 832.00 |
DX Trade payables and related accounts | 105 364.00 | | | 105 364.00 |
DY Tax and social security liabilities | 68 508.00 | | | 68 508.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 374 045.00 | | | 374 045.00 |
EE Grand total (I to V) | 757 180.00 | | | 757 180.00 |
EG Accrued income and payables due within one year | 277 645.00 | | | 277 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 1 425 731.00 | | 1 425 731.00 | 1 425 731.00 |
FJ Net sales | 1 425 731.00 | | 1 425 731.00 | 1 425 731.00 |
FM Inventory production | | | 2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 444 473.00 | |
FU Purchases of raw materials and other supplies | | | 347 037.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 391 935.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 342 339.00 | |
FZ Social Security Contributions | | | 175 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 356 623.00 | |
GG - OPERATING RESULT (I - II) | | | 87 849.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 246.00 | | | 16 246.00 |
A2 TOTAL ASSETS | 43 666.00 | | | 43 666.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 16 275.00 | | | 16 275.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 19 094.00 | | | 19 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 094.00 | | | -16 094.00 |
HK Income tax | 13 899.00 | | | 13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 476.00 | | | 1 447 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 041.00 | | | 1 392 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 435.00 | | | 55 435.00 |
HP References: Equipment leasing | 24 566.00 | | | 24 566.00 |
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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 | 444 852.00 | | 77 650.00 | 444 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 518 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 507 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 542.00 | | 77 650.00 | 434 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
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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 | 155 122.00 | 48 675.00 | 1 681.00 | 155 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 001.00 | 48 675.00 | 1 681.00 | 152 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 32 076.00 | | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 32 076.00 | | 2 960.00 |
7C Grand total | 2 960.00 | 32 076.00 | | 2 960.00 |
UE of which provisions and reversals: - Operating | | 32 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 105 364.00 | 105 364.00 | | 105 364.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 294 417.00 | | | 294 417.00 |
UY Staff and related accounts | 2 757.00 | | | 2 757.00 |
VA Doubtful or disputed receivables | 103 130.00 | | | 103 130.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 136 670.00 | 40 270.00 | 96 400.00 | 136 670.00 |
VI Group and Associates | 35 797.00 | 35 797.00 | | 35 797.00 |
VJ Loans taken out during the year | 47 537.00 | | | 47 537.00 |
VK Loans repaid during the year | 46 483.00 | | | 46 483.00 |
VM Income taxes | 19 457.00 | | | 19 457.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 12 864.00 | | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 025.00 | 442 016.00 | 7 009.00 | 449 025.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 045.00 | 277 645.00 | 96 400.00 | 374 045.00 |
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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 | 18 280.00 | | | 18 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 195.00 | | | 72 195.00 |
ST Other accounts | 146 097.00 | | | 146 097.00 |
XQ Rental, rental and co-ownership charges | 26 027.00 | | | 26 027.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 53 957.00 | | | 53 957.00 |
YT Subcontracting | 147 616.00 | | | 147 616.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 469.00 | | | 19 469.00 |
YY Amount of VAT collected | 236 324.00 | | | 236 324.00 |
YZ Total deductible VAT on goods and services | 97 913.00 | | | 97 913.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 935.00 | | | 391 935.00 |
