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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 212 842.00 | 122 142.00 | 90 699.00 | 212 842.00 |
AT Other tangible assets | 137 324.00 | 90 901.00 | 46 424.00 | 137 324.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 355 632.00 | 213 209.00 | 142 423.00 | 355 632.00 |
BX Customers and related accounts | 721 280.00 | 14 817.00 | 706 463.00 | 721 280.00 |
BZ Other receivables | 79 599.00 | | 79 599.00 | 79 599.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 810 283.00 | 14 817.00 | 795 466.00 | 810 283.00 |
CO Grand total (0 to V) | 1 165 915.00 | 228 026.00 | 937 889.00 | 1 165 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 192 078.00 | | | 192 078.00 |
DH Retained earnings | -94 972.00 | | | -94 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 520.00 | | | 152 520.00 |
DL TOTAL (I) | 250 725.00 | | | 250 725.00 |
DU Loans and Debts from Credit Institutions (3) | 77 526.00 | | | 77 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 579.00 | | | 12 579.00 |
DX Trade payables and related accounts | 431 484.00 | | | 431 484.00 |
DY Tax and social security liabilities | 132 830.00 | | | 132 830.00 |
EA Other liabilities | 32 745.00 | | | 32 745.00 |
EC TOTAL (IV) | 687 164.00 | | | 687 164.00 |
EE Grand total (I to V) | 937 889.00 | | | 937 889.00 |
EG Accrued income and payables due within one year | 641 728.00 | | | 641 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 2 298 751.00 | | 2 298 751.00 | 2 298 751.00 |
FJ Net sales | 2 298 751.00 | | 2 298 751.00 | 2 298 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 574.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 317 549.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 1 542 566.00 | |
FX Taxes, duties, and similar payments | | | 27 889.00 | |
FY Salaries and Wages | | | 297 191.00 | |
FZ Social Security Contributions | | | 159 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 570.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 092 166.00 | |
GG - OPERATING RESULT (I - II) | | | 225 384.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 574.00 | | | 18 574.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | -14 667.00 | | | -14 667.00 |
HC Reversals of provisions and transfers of expenses | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | -10 895.00 | | | -10 895.00 |
HE Exceptional expenses on management operations | 19 995.00 | | | 19 995.00 |
HG Exceptional depreciation and provisions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 23 014.00 | | | 23 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 909.00 | | | -33 909.00 |
HK Income tax | 36 382.00 | | | 36 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 662.00 | | | 2 306 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 142.00 | | | 2 154 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 520.00 | | | 152 520.00 |
HP References: Equipment leasing | 268 217.00 | | | 268 217.00 |
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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 | 385 063.00 | | 20 072.00 | 385 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 49 503.00 | 355 632.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 442.00 | 350 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 035.00 | | 19 572.00 | 380 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | 500.00 | 4 861.00 |
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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 | 204 108.00 | 58 543.00 | 49 442.00 | 204 108.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 942.00 | 58 543.00 | 49 442.00 | 203 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
6T Receivables | 6 246.00 | 8 570.00 | | 6 246.00 |
7B Total provisions for depreciation | 6 246.00 | 8 570.00 | | 6 246.00 |
7C Grand total | 7 397.00 | 8 570.00 | 1 151.00 | 7 397.00 |
UE of which provisions and reversals: - Operating | | 8 570.00 | | |
UJ - Exceptional | | | 1 151.00 | |
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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 | 431 484.00 | 431 484.00 | | 431 484.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 36 866.00 | 36 866.00 | | 36 866.00 |
8E Income Taxes | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 704 390.00 | | | 704 390.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 16 890.00 | | | 16 890.00 |
VB VAT | 75 010.00 | | | 75 010.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 75 326.00 | 29 891.00 | 45 436.00 | 75 326.00 |
VI Group and Associates | 12 579.00 | 12 579.00 | | 12 579.00 |
VK Loans repaid during the year | 31 828.00 | | | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 693.00 | 808 893.00 | 4 800.00 | 813 693.00 |
VW VAT | 55 030.00 | 55 030.00 | | 55 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 164.00 | 641 728.00 | 45 436.00 | 687 164.00 |
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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 | 22 630.00 | | | 22 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 568.00 | | | 20 568.00 |
ST Other accounts | 859 297.00 | | | 859 297.00 |
XQ Rental, rental and co-ownership charges | 145 117.00 | | | 145 117.00 |
YQ Equipment leasing commitment | 305 395.00 | | | 305 395.00 |
YT Subcontracting | 498 214.00 | | | 498 214.00 |
YU External personnel | 19 370.00 | | | 19 370.00 |
YW Business tax | 5 259.00 | | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 889.00 | | | 27 889.00 |
YY Amount of VAT collected | 252 012.00 | | | 252 012.00 |
YZ Total deductible VAT on goods and services | 211 730.00 | | | 211 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542 566.00 | | | 1 542 566.00 |
