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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 | 43 341.00 | 1 341.00 | 42 000.00 | 43 341.00 |
AH Goodwill | 565 408.00 | | 565 408.00 | 565 408.00 |
AN Land | 63 329.00 | | 63 329.00 | 63 329.00 |
AP Buildings | 159 864.00 | 71 241.00 | 88 623.00 | 159 864.00 |
AR Technical installations, industrial equipment and tools | 50 685.00 | 43 009.00 | 7 675.00 | 50 685.00 |
AT Other tangible assets | 323 435.00 | 215 524.00 | 107 911.00 | 323 435.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 211 639.00 | 331 116.00 | 880 524.00 | 1 211 639.00 |
BV Advances and down payments on orders | 24 852.00 | | 24 852.00 | 24 852.00 |
BX Customers and related accounts | 121 529.00 | 9 833.00 | 111 697.00 | 121 529.00 |
BZ Other receivables | 74 367.00 | | 74 367.00 | 74 367.00 |
CF Cash and cash equivalents | 32 712.00 | | 32 712.00 | 32 712.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 275 645.00 | 9 833.00 | 265 812.00 | 275 645.00 |
CO Grand total (0 to V) | 1 487 284.00 | 340 948.00 | 1 146 336.00 | 1 487 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 687 208.00 | | | 687 208.00 |
DH Retained earnings | -15 215.00 | | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | | | 17 246.00 |
DL TOTAL (I) | 744 238.00 | | | 744 238.00 |
DU Loans and Debts from Credit Institutions (3) | 231 740.00 | | | 231 740.00 |
DX Trade payables and related accounts | 23 207.00 | | | 23 207.00 |
DY Tax and social security liabilities | 147 151.00 | | | 147 151.00 |
EC TOTAL (IV) | 402 098.00 | | | 402 098.00 |
EE Grand total (I to V) | 1 146 336.00 | | | 1 146 336.00 |
EG Accrued income and payables due within one year | 257 489.00 | | | 257 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 754.00 | | | 17 754.00 |
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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 | 1 600 816.00 | | 1 600 816.00 | 1 600 816.00 |
FJ Net sales | 1 600 816.00 | | 1 600 816.00 | 1 600 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 928.00 | |
FR Total operating income (I) | | | 1 638 744.00 | |
FW Other purchases and external expenses | | | 366 141.00 | |
FX Taxes, duties, and similar payments | | | 60 477.00 | |
FY Salaries and Wages | | | 864 965.00 | |
FZ Social Security Contributions | | | 204 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 36 881.00 | |
GF Total Operating Expenses (II) | | | 1 619 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 799.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 483.00 | | | 11 483.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | -4 802.00 | | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 680.00 | | | 1 639 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 434.00 | | | 1 622 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | | | 17 246.00 |
HP References: Equipment leasing | 98 052.00 | | | 98 052.00 |
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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 | 1 131 216.00 | | 90 072.00 | 1 131 216.00 |
I3 DECREASES Total Financial Fixed Assets | 9 117.00 | | 5 577.00 | 9 117.00 |
I4 DECREASES Grand Total | 9 117.00 | 532.00 | 1 211 639.00 | 9 117.00 |
IO DECREASES Total including other intangible assets | | | 608 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 597 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 749.00 | | | 608 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 773.00 | | 90 072.00 | 507 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694.00 | | | 14 694.00 |
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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 | 254 258.00 | 77 272.00 | 414.00 | 254 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 917.00 | 77 272.00 | 414.00 | 252 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 445.00 | 9 833.00 | 26 445.00 | 26 445.00 |
7B Total provisions for depreciation | 26 445.00 | 9 833.00 | 26 445.00 | 26 445.00 |
7C Grand total | 26 445.00 | 9 833.00 | 26 445.00 | 26 445.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 26 445.00 | |
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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 | 23 207.00 | 23 207.00 | | 23 207.00 |
8C Staff and Related Accounts | 91 403.00 | 91 403.00 | | 91 403.00 |
8D Social Security and Other Social Organizations | 36 581.00 | 36 581.00 | | 36 581.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 107 615.00 | | | 107 615.00 |
UY Staff and related accounts | 5 555.00 | | | 5 555.00 |
VA Doubtful or disputed receivables | 13 915.00 | | | 13 915.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 231 740.00 | 87 131.00 | 131 097.00 | 231 740.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 53 785.00 | | | 53 785.00 |
VN Other taxes, similar payments | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 22 185.00 | | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 658.00 | 218 281.00 | 5 377.00 | 223 658.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 098.00 | 257 489.00 | 131 097.00 | 402 098.00 |
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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 | 56 584.00 | | | 56 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 350 183.00 | | | 350 183.00 |
XQ Rental, rental and co-ownership charges | 6 740.00 | | | 6 740.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 79 306.00 | | | 79 306.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 3 893.00 | | | 3 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 477.00 | | | 60 477.00 |
YY Amount of VAT collected | 96 374.00 | | | 96 374.00 |
YZ Total deductible VAT on goods and services | 58 505.00 | | | 58 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 141.00 | | | 366 141.00 |
