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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 582.00 | 35 768.00 | 31 814.00 | 67 582.00 |
AT Other tangible assets | 149 157.00 | 136 778.00 | 12 380.00 | 149 157.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 217 184.00 | 172 546.00 | 44 638.00 | 217 184.00 |
BX Customers and related accounts | 141 485.00 | 290.00 | 141 195.00 | 141 485.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 44 861.00 | | 44 861.00 | 44 861.00 |
CJ TOTAL (II) | 194 530.00 | 290.00 | 194 240.00 | 194 530.00 |
CO Grand total (0 to V) | 411 714.00 | 172 836.00 | 238 878.00 | 411 714.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 194.00 | 75 083.00 | | 45 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 393.00 | -29 889.00 | | 76 393.00 |
DL TOTAL (I) | 130 010.00 | 53 617.00 | | 130 010.00 |
DU Loans and Debts from Credit Institutions (3) | 27 035.00 | 22 606.00 | | 27 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 23 628.00 | | 20 635.00 |
DX Trade payables and related accounts | 9 853.00 | 12 034.00 | | 9 853.00 |
DY Tax and social security liabilities | 48 845.00 | 45 500.00 | | 48 845.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 108 868.00 | 103 767.00 | | 108 868.00 |
EE Grand total (I to V) | 238 878.00 | 157 384.00 | | 238 878.00 |
EG Accrued income and payables due within one year | 93 960.00 | 103 767.00 | | 93 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 534 178.00 | | 534 178.00 | 534 178.00 |
FJ Net sales | 534 178.00 | | 534 178.00 | 534 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 975.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 241 191.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 124 834.00 | |
FZ Social Security Contributions | | | 64 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 465 710.00 | |
GG - OPERATING RESULT (I - II) | | | 78 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 793.00 | 80.00 | | 9 793.00 |
A2 TOTAL ASSETS | 25 354.00 | 22 373.00 | | 25 354.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 1 771.00 | 97.00 | | 1 771.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 97.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | -97.00 | | 2 238.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 277.00 | 448 939.00 | | 548 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 884.00 | 478 828.00 | | 471 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 393.00 | -29 889.00 | | 76 393.00 |
HP References: Equipment leasing | 16 828.00 | 23 110.00 | | 16 828.00 |
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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 | 219 180.00 | | 36 947.00 | 219 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 38 943.00 | 217 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 943.00 | 216 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 735.00 | | 36 947.00 | 218 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 185 210.00 | 26 279.00 | 38 943.00 | 185 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 210.00 | 26 279.00 | 38 943.00 | 185 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
UJ - Exceptional | | 290.00 | | |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 141 195.00 | | | 141 195.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 27 035.00 | 12 126.00 | 14 909.00 | 27 035.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VJ Loans taken out during the year | 21 797.00 | | | 21 797.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 795.00 | 149 795.00 | | 149 795.00 |
VW VAT | 30 814.00 | 30 814.00 | | 30 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 868.00 | 93 960.00 | 14 909.00 | 108 868.00 |
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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 | 6 915.00 | 4 518.00 | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | 4 815.00 | | 8 398.00 |
ST Other accounts | 220 591.00 | 214 460.00 | | 220 591.00 |
XQ Rental, rental and co-ownership charges | 12 202.00 | 25 224.00 | | 12 202.00 |
YW Business tax | 1 304.00 | 1 063.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | 5 581.00 | | 8 219.00 |
YY Amount of VAT collected | 98 571.00 | | | 98 571.00 |
YZ Total deductible VAT on goods and services | 39 768.00 | | | 39 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 191.00 | 244 499.00 | | 241 191.00 |
