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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 | 565 490.00 | 529 447.00 | 36 042.00 | 565 490.00 |
AT Other tangible assets | 253 337.00 | 247 865.00 | 5 472.00 | 253 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 821 627.00 | 777 312.00 | 44 314.00 | 821 627.00 |
BT Goods | 394 663.00 | | 394 663.00 | 394 663.00 |
BX Customers and related accounts | 132 469.00 | | 132 469.00 | 132 469.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 94 966.00 | | 94 966.00 | 94 966.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 638 740.00 | | 638 740.00 | 638 740.00 |
CO Grand total (0 to V) | 1 460 367.00 | 777 312.00 | 683 055.00 | 1 460 367.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 923.00 | 163 551.00 | | 197 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 34 372.00 | | 55 448.00 |
DL TOTAL (I) | 261 755.00 | 206 307.00 | | 261 755.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | 19 190.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 183.00 | 196 729.00 | | 182 183.00 |
DX Trade payables and related accounts | 104 884.00 | 85 519.00 | | 104 884.00 |
DY Tax and social security liabilities | 119 944.00 | 61 854.00 | | 119 944.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 421 299.00 | 372 293.00 | | 421 299.00 |
EE Grand total (I to V) | 683 055.00 | 578 600.00 | | 683 055.00 |
EG Accrued income and payables due within one year | 412 799.00 | 372 293.00 | | 412 799.00 |
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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 | 7 409.00 | | 7 409.00 | 7 409.00 |
FD Production sold - goods | 9 775.00 | | 9 775.00 | 9 775.00 |
FG Production sold - services | 669 993.00 | | 669 993.00 | 669 993.00 |
FJ Net sales | 687 178.00 | | 687 178.00 | 687 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 687 965.00 | |
FS Purchases of goods (including customs duties) | | | 10 717.00 | |
FT Inventory change (goods) | | | -9 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FW Other purchases and external expenses | | | 294 745.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 201 426.00 | |
FZ Social Security Contributions | | | 79 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 626 664.00 | |
GG - OPERATING RESULT (I - II) | | | 61 300.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | 4 418.00 | | 232.00 |
A4 Equity method investments | 60.00 | 42.00 | | 60.00 |
HA Exceptional income from management transactions | 2 172.00 | 21 925.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 3 385.00 | | | 3 385.00 |
HD Total exceptional income (VII) | 5 557.00 | 21 925.00 | | 5 557.00 |
HE Exceptional expenses on management operations | | -1 049.00 | | |
HH Total exceptional expenses (VIII) | | -1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | 22 974.00 | | 5 557.00 |
HK Income tax | 10 967.00 | 4 912.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 522.00 | 658 127.00 | | 693 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 074.00 | 623 756.00 | | 638 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | 34 372.00 | | 55 448.00 |
HP References: Equipment leasing | 1 876.00 | 12 233.00 | | 1 876.00 |
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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 | 809 131.00 | | 18 848.00 | 809 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 6 352.00 | 821 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352.00 | 818 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 331.00 | | 18 848.00 | 806 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 754 430.00 | 29 234.00 | 6 352.00 | 754 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 430.00 | 29 234.00 | 6 352.00 | 754 430.00 |
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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 | 104 884.00 | 104 884.00 | | 104 884.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 50 797.00 | 50 797.00 | | 50 797.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 128 971.00 | | | 128 971.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 10 164.00 | | | 10 164.00 |
VH Loans with a maturity of more than one year at origin | 14 288.00 | 5 788.00 | 8 500.00 | 14 288.00 |
VI Group and Associates | 182 183.00 | 182 183.00 | | 182 183.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 911.00 | 149 111.00 | 2 800.00 | 151 911.00 |
VW VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 299.00 | 412 799.00 | 8 500.00 | 421 299.00 |
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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 | 4 240.00 | 3 519.00 | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 312.00 | 26 133.00 | | 23 312.00 |
ST Other accounts | 72 084.00 | 104 823.00 | | 72 084.00 |
XQ Rental, rental and co-ownership charges | 182 262.00 | 173 697.00 | | 182 262.00 |
YT Subcontracting | 6 404.00 | 11 326.00 | | 6 404.00 |
YU External personnel | 10 682.00 | 10 392.00 | | 10 682.00 |
YW Business tax | 3 378.00 | 3 182.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 618.00 | 6 701.00 | | 7 618.00 |
YY Amount of VAT collected | 102 010.00 | 118 236.00 | | 102 010.00 |
YZ Total deductible VAT on goods and services | 58 371.00 | 59 677.00 | | 58 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 745.00 | 326 372.00 | | 294 745.00 |
