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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 | 2 560.00 | 1 240.00 | 1 320.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 963 440.00 | 435 234.00 | 528 207.00 | 963 440.00 |
AT Other tangible assets | 167 191.00 | 164 413.00 | 2 778.00 | 167 191.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 135 591.00 | 600 886.00 | 534 705.00 | 1 135 591.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 526 058.00 | 51 835.00 | 474 224.00 | 526 058.00 |
BZ Other receivables | 76 460.00 | | 76 460.00 | 76 460.00 |
CF Cash and cash equivalents | 52 771.00 | | 52 771.00 | 52 771.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 658 010.00 | 51 835.00 | 606 175.00 | 658 010.00 |
CO Grand total (0 to V) | 1 793 601.00 | 652 721.00 | 1 140 880.00 | 1 793 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | 350 210.00 | 315 498.00 | | 350 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | 34 712.00 | | 42 646.00 |
DL TOTAL (I) | 407 239.00 | 364 593.00 | | 407 239.00 |
DU Loans and Debts from Credit Institutions (3) | 216 177.00 | 141 358.00 | | 216 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179.00 | 34 097.00 | | 12 179.00 |
DX Trade payables and related accounts | 252 248.00 | 59 559.00 | | 252 248.00 |
DY Tax and social security liabilities | 179 837.00 | 159 633.00 | | 179 837.00 |
EA Other liabilities | 73 201.00 | 30 292.00 | | 73 201.00 |
EC TOTAL (IV) | 733 641.00 | 424 939.00 | | 733 641.00 |
EE Grand total (I to V) | 1 140 880.00 | 789 532.00 | | 1 140 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 227.00 | | |
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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 | | | | |
FG Production sold - services | 1 402 892.00 | | 1 402 892.00 | 1 402 892.00 |
FJ Net sales | 1 402 892.00 | | 1 402 892.00 | 1 402 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 403 745.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 521 020.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 481 676.00 | |
FZ Social Security Contributions | | | 238 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 372 543.00 | |
GG - OPERATING RESULT (I - II) | | | 31 202.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 62 593.00 | 29 372.00 | | 62 593.00 |
HB Exceptional income from capital transactions | 25 726.00 | 2 408.00 | | 25 726.00 |
HD Total exceptional income (VII) | 25 726.00 | 2 408.00 | | 25 726.00 |
HE Exceptional expenses on management operations | 6 056.00 | 4 214.00 | | 6 056.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 4 214.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | -1 807.00 | | 19 670.00 |
HK Income tax | 4 501.00 | 4 296.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 491.00 | 1 152 163.00 | | 1 429 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 845.00 | 1 117 451.00 | | 1 386 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | 34 712.00 | | 42 646.00 |
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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 | 765 174.00 | | 370 418.00 | 765 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 135 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 774.00 | | 367 858.00 | 762 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 482 936.00 | 117 950.00 | | 482 936.00 |
PE DEPRECIATION Total including other intangible assets | | 1 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 482 936.00 | 116 711.00 | | 482 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 835.00 | | | 51 835.00 |
7B Total provisions for depreciation | 51 835.00 | | | 51 835.00 |
7C Grand total | 51 835.00 | | | 51 835.00 |
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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 | 252 248.00 | 252 248.00 | | 252 248.00 |
8C Staff and Related Accounts | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 47 384.00 | 47 384.00 | | 47 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 201.00 | 73 201.00 | | 73 201.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 410 119.00 | | | 410 119.00 |
VA Doubtful or disputed receivables | 115 939.00 | | | 115 939.00 |
VB VAT | 39 728.00 | | | 39 728.00 |
VH Loans with a maturity of more than one year at origin | 216 177.00 | 81 837.00 | 134 339.00 | 216 177.00 |
VI Group and Associates | 12 179.00 | 12 179.00 | | 12 179.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 63 454.00 | | | 63 454.00 |
VM Income taxes | 26 724.00 | | | 26 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | | | 10 008.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 539.00 | 604 139.00 | 2 400.00 | 606 539.00 |
VW VAT | 107 376.00 | 107 376.00 | | 107 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 641.00 | 599 302.00 | 134 339.00 | 733 641.00 |
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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 | 10 232.00 | 4 435.00 | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 704.00 | 8 568.00 | | 14 704.00 |
ST Other accounts | 187 328.00 | 154 743.00 | | 187 328.00 |
XQ Rental, rental and co-ownership charges | 92 610.00 | 55 364.00 | | 92 610.00 |
YQ Equipment leasing commitment | | 35 969.00 | | |
YT Subcontracting | 226 378.00 | 146 132.00 | | 226 378.00 |
YW Business tax | 2 361.00 | 2 406.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 593.00 | 6 841.00 | | 12 593.00 |
YY Amount of VAT collected | 271 286.00 | 223 509.00 | | 271 286.00 |
YZ Total deductible VAT on goods and services | 83 038.00 | 91 254.00 | | 83 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 020.00 | 364 806.00 | | 521 020.00 |
