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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 | 670.00 | 314.00 | 355.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 98 356.00 | 88 730.00 | 9 626.00 | 98 356.00 |
AT Other tangible assets | 216 485.00 | 157 963.00 | 58 522.00 | 216 485.00 |
BJ TOTAL (I) | 315 511.00 | 247 008.00 | 68 503.00 | 315 511.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 259 376.00 | | 259 376.00 | 259 376.00 |
BZ Other receivables | 83 750.00 | | 83 750.00 | 83 750.00 |
CF Cash and cash equivalents | 380 531.00 | | 380 531.00 | 380 531.00 |
CJ TOTAL (II) | 751 907.00 | | 751 907.00 | 751 907.00 |
CO Grand total (0 to V) | 1 067 418.00 | 247 008.00 | 820 410.00 | 1 067 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 527 298.00 | 482 883.00 | | 527 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 45 940.00 | | 42 000.00 |
DL TOTAL (I) | 586 069.00 | 544 068.00 | | 586 069.00 |
DU Loans and Debts from Credit Institutions (3) | 53 685.00 | 80 437.00 | | 53 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 17 774.00 | | 10 428.00 |
DX Trade payables and related accounts | 67 978.00 | 51 349.00 | | 67 978.00 |
DY Tax and social security liabilities | 85 856.00 | 74 842.00 | | 85 856.00 |
EA Other liabilities | 16 394.00 | 5 825.00 | | 16 394.00 |
EC TOTAL (IV) | 234 341.00 | 230 228.00 | | 234 341.00 |
EE Grand total (I to V) | 820 410.00 | 774 296.00 | | 820 410.00 |
EG Accrued income and payables due within one year | 234 341.00 | 230 228.00 | | 234 341.00 |
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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 | 723 807.00 | 390 450.00 | 1 114 257.00 | 723 807.00 |
FJ Net sales | 723 807.00 | 390 450.00 | 1 114 257.00 | 723 807.00 |
FM Inventory production | | | 22 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FR Total operating income (I) | | | 1 161 119.00 | |
FU Purchases of raw materials and other supplies | | | 200 080.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 554 687.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 226 919.00 | |
FZ Social Security Contributions | | | 110 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 976.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 1 147 505.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 962.00 | 28 436.00 | | 23 962.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 41 000.00 | 35 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 202.00 | 35 000.00 | | 41 202.00 |
HE Exceptional expenses on management operations | 177.00 | 305.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 5 739.00 | 11 956.00 | | 5 739.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 12 261.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 286.00 | 22 739.00 | | 35 286.00 |
HK Income tax | 5 239.00 | 7 614.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 799.00 | 1 025 185.00 | | 1 202 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 798.00 | 979 245.00 | | 1 160 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | 45 940.00 | | 42 000.00 |
HP References: Equipment leasing | 143 340.00 | 76 879.00 | | 143 340.00 |
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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 | 393 214.00 | | 8 850.00 | 393 214.00 |
I4 DECREASES Grand Total | | 86 553.00 | 315 511.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 553.00 | 314 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 544.00 | | 8 850.00 | 392 544.00 |
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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 | 291 846.00 | 35 976.00 | 80 814.00 | 291 846.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 223.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 755.00 | 35 753.00 | 80 814.00 | 291 755.00 |
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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 | 67 978.00 | 67 978.00 | | 67 978.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
UX Other trade receivables | 259 376.00 | | | 259 376.00 |
VB VAT | 11 015.00 | | | 11 015.00 |
VG Loans with a maturity of up to one year at origin | 53 685.00 | 53 685.00 | | 53 685.00 |
VI Group and Associates | 10 428.00 | 10 428.00 | | 10 428.00 |
VJ Loans taken out during the year | -26 752.00 | | | -26 752.00 |
VM Income taxes | 24 959.00 | | | 24 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 776.00 | | | 47 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 126.00 | 343 126.00 | | 343 126.00 |
VW VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 341.00 | 234 341.00 | | 234 341.00 |
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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 | 8 553.00 | 7 574.00 | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | 5 391.00 | | 6 174.00 |
ST Other accounts | 338 592.00 | 284 829.00 | | 338 592.00 |
XQ Rental, rental and co-ownership charges | 11 991.00 | -6 555.00 | | 11 991.00 |
YQ Equipment leasing commitment | 53 737.00 | 89 604.00 | | 53 737.00 |
YT Subcontracting | 197 930.00 | 120 555.00 | | 197 930.00 |
YW Business tax | 976.00 | 990.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 529.00 | 8 564.00 | | 9 529.00 |
YY Amount of VAT collected | 6 106.00 | 13 022.00 | | 6 106.00 |
YZ Total deductible VAT on goods and services | 5 107.00 | 745.00 | | 5 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 687.00 | 404 221.00 | | 554 687.00 |
