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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 87 130.00 | 40 437.00 | 46 693.00 | 87 130.00 |
AT Other tangible assets | 374 451.00 | 262 400.00 | 112 052.00 | 374 451.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 474 543.00 | 304 118.00 | 170 425.00 | 474 543.00 |
BL Raw materials, supplies | 36 773.00 | | 36 773.00 | 36 773.00 |
BN Goods in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 839 422.00 | | 839 422.00 | 839 422.00 |
BZ Other receivables | 112 829.00 | | 112 829.00 | 112 829.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 54 402.00 | | 54 402.00 | 54 402.00 |
CJ TOTAL (II) | 1 053 851.00 | | 1 053 851.00 | 1 053 851.00 |
CO Grand total (0 to V) | 1 528 394.00 | 304 118.00 | 1 224 276.00 | 1 528 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 144.00 | 3 000.00 | | 4 144.00 |
DG Other reserves | 74 670.00 | 62 936.00 | | 74 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 940.00 | 22 878.00 | | 154 940.00 |
DL TOTAL (I) | 333 754.00 | 188 814.00 | | 333 754.00 |
DU Loans and Debts from Credit Institutions (3) | 167 554.00 | 233 569.00 | | 167 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 4 316.00 | | 3 428.00 |
DX Trade payables and related accounts | 439 741.00 | 337 809.00 | | 439 741.00 |
DY Tax and social security liabilities | 279 800.00 | 194 911.00 | | 279 800.00 |
EC TOTAL (IV) | 890 522.00 | 770 603.00 | | 890 522.00 |
EE Grand total (I to V) | 1 224 276.00 | 959 418.00 | | 1 224 276.00 |
EG Accrued income and payables due within one year | 810 436.00 | 653 803.00 | | 810 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 222.00 | 57 281.00 | | 37 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 993 709.00 | | 2 993 709.00 | 2 993 709.00 |
FG Production sold - services | 29 439.00 | | 29 439.00 | 29 439.00 |
FJ Net sales | 3 023 148.00 | | 3 023 148.00 | 3 023 148.00 |
FM Inventory production | | | -4 090.00 | |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 182.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 102 559.00 | |
FU Purchases of raw materials and other supplies | | | 633 886.00 | |
FV Inventory change (raw materials and supplies) | | | 16 196.00 | |
FW Other purchases and external expenses | | | 1 425 354.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 514 759.00 | |
FZ Social Security Contributions | | | 208 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 539.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 894 721.00 | |
GG - OPERATING RESULT (I - II) | | | 207 838.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 182.00 | 25 952.00 | | 80 182.00 |
HA Exceptional income from management transactions | | 3 844.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 3 844.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 5 224.00 | 527.00 | | 5 224.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 15 929.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | 16 456.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | -12 612.00 | | 22 155.00 |
HK Income tax | 68 451.00 | 5 006.00 | | 68 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 996.00 | 2 710 882.00 | | 3 132 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 056.00 | 2 688 004.00 | | 2 978 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 940.00 | 22 878.00 | | 154 940.00 |
HP References: Equipment leasing | 197 614.00 | 204 323.00 | | 197 614.00 |
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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 | 528 748.00 | | 22 968.00 | 528 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 77 173.00 | 474 543.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 173.00 | 461 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 787.00 | | 22 968.00 | 507 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 300 940.00 | 71 539.00 | 68 361.00 | 300 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 659.00 | 71 539.00 | 68 361.00 | 299 659.00 |
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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 | 439 741.00 | 439 741.00 | | 439 741.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 109 542.00 | 109 542.00 | | 109 542.00 |
8E Income Taxes | 31 156.00 | 31 156.00 | | 31 156.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 839 422.00 | | | 839 422.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 3 598.00 | | | 3 598.00 |
VB VAT | 47 967.00 | | | 47 967.00 |
VG Loans with a maturity of up to one year at origin | 37 222.00 | 37 222.00 | | 37 222.00 |
VH Loans with a maturity of more than one year at origin | 130 331.00 | 50 246.00 | 80 086.00 | 130 331.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VJ Loans taken out during the year | 17 014.00 | | | 17 014.00 |
VK Loans repaid during the year | 62 970.00 | | | 62 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 551.00 | | | 60 551.00 |
VS Prepaid expenses | 54 402.00 | | | 54 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 182.00 | 1 006 652.00 | 1 530.00 | 1 008 182.00 |
VW VAT | 126 017.00 | 126 017.00 | | 126 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 522.00 | 810 436.00 | 80 086.00 | 890 522.00 |
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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 | 14 332.00 | 16 270.00 | | 14 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | 5 168.00 | | 5 657.00 |
ST Other accounts | 642 168.00 | 614 361.00 | | 642 168.00 |
XQ Rental, rental and co-ownership charges | 153 302.00 | 115 643.00 | | 153 302.00 |
YQ Equipment leasing commitment | 396 864.00 | 510 737.00 | | 396 864.00 |
YT Subcontracting | 616 910.00 | 423 170.00 | | 616 910.00 |
YU External personnel | 7 318.00 | 700.00 | | 7 318.00 |
YW Business tax | 8 366.00 | 6 532.00 | | 8 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 698.00 | 22 802.00 | | 22 698.00 |
YY Amount of VAT collected | 464 191.00 | 385 146.00 | | 464 191.00 |
YZ Total deductible VAT on goods and services | 382 736.00 | 342 554.00 | | 382 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 354.00 | 1 159 042.00 | | 1 425 354.00 |
