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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 | 619.00 | 219.00 | 400.00 | 619.00 |
AP Buildings | 90 633.00 | 4 807.00 | 85 827.00 | 90 633.00 |
AR Technical installations, industrial equipment and tools | 189 950.00 | 103 000.00 | 86 950.00 | 189 950.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 282 971.00 | 109 284.00 | 173 687.00 | 282 971.00 |
BT Goods | 21 010.00 | | 21 010.00 | 21 010.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 80 072.00 | 5 459.00 | 74 612.00 | 80 072.00 |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 157 459.00 | 5 459.00 | 151 999.00 | 157 459.00 |
CO Grand total (0 to V) | 440 429.00 | 114 743.00 | 325 686.00 | 440 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 151.00 | | | 92 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | | | 32 332.00 |
DL TOTAL (I) | 125 583.00 | | | 125 583.00 |
DU Loans and Debts from Credit Institutions (3) | 133 786.00 | | | 133 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 37 473.00 | | | 37 473.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 200 104.00 | | | 200 104.00 |
EE Grand total (I to V) | 325 686.00 | | | 325 686.00 |
EG Accrued income and payables due within one year | 99 538.00 | | | 99 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 70 880.00 | | 70 880.00 | 70 880.00 |
FG Production sold - services | 388 866.00 | 2 000.00 | 390 866.00 | 388 866.00 |
FJ Net sales | 459 746.00 | 2 000.00 | 461 746.00 | 459 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 732.00 | |
FS Purchases of goods (including customs duties) | | | 17 343.00 | |
FU Purchases of raw materials and other supplies | | | 64 413.00 | |
FV Inventory change (raw materials and supplies) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 136 627.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 101 469.00 | |
FZ Social Security Contributions | | | 43 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 459.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 414 812.00 | |
GG - OPERATING RESULT (I - II) | | | 48 920.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 672.00 | | | 22 672.00 |
HB Exceptional income from capital transactions | 20 006.00 | | | 20 006.00 |
HD Total exceptional income (VII) | 20 006.00 | | | 20 006.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 28 270.00 | | | 28 270.00 |
HH Total exceptional expenses (VIII) | 28 370.00 | | | 28 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | | | -8 364.00 |
HK Income tax | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 747.00 | | | 483 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 415.00 | | | 451 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | | | 32 332.00 |
HP References: Equipment leasing | 17 561.00 | | | 17 561.00 |
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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 | 182 126.00 | | 153 389.00 | 182 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 52 544.00 | 282 971.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 544.00 | 281 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 997.00 | | 153 389.00 | 180 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 98 523.00 | 35 098.00 | 24 337.00 | 98 523.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 304.00 | 35 098.00 | 24 337.00 | 98 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | 5 459.00 | 1 983.00 | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | 5 459.00 | 1 983.00 | 1 983.00 |
7C Grand total | 1 983.00 | 5 459.00 | 1 983.00 | 1 983.00 |
UE of which provisions and reversals: - Operating | | 5 459.00 | 1 983.00 | |
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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 | 22 965.00 | 22 965.00 | | 22 965.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 74 746.00 | | | 74 746.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 8 113.00 | | | 8 113.00 |
VA Doubtful or disputed receivables | 5 326.00 | | | 5 326.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 133 786.00 | 33 219.00 | 63 033.00 | 133 786.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 54 052.00 | | | 54 052.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | | | 12 668.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 748.00 | 118 748.00 | | 118 748.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 104.00 | 99 538.00 | 63 033.00 | 200 104.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 208.00 | | | 20 208.00 |
ST Other accounts | 103 524.00 | | | 103 524.00 |
XQ Rental, rental and co-ownership charges | 6 456.00 | | | 6 456.00 |
YT Subcontracting | 6 440.00 | | | 6 440.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
YY Amount of VAT collected | 95 949.00 | | | 95 949.00 |
YZ Total deductible VAT on goods and services | 36 361.00 | | | 36 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 627.00 | | | 136 627.00 |
