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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 | 226.00 | 129.00 | 97.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 7 860.00 | 2 060.00 | 9 920.00 |
AT Other tangible assets | 251 078.00 | 95 985.00 | 155 094.00 | 251 078.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 282 111.00 | 103 974.00 | 178 138.00 | 282 111.00 |
BL Raw materials, supplies | 219 718.00 | | 219 718.00 | 219 718.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 987 744.00 | | 1 987 744.00 | 1 987 744.00 |
BZ Other receivables | 188 972.00 | | 188 972.00 | 188 972.00 |
CF Cash and cash equivalents | 99 692.00 | | 99 692.00 | 99 692.00 |
CH Prepaid expenses | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 2 537 925.00 | | 2 537 925.00 | 2 537 925.00 |
CO Grand total (0 to V) | 2 820 037.00 | 103 974.00 | 2 716 063.00 | 2 820 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 408 095.00 | | | 408 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 829.00 | | | 101 829.00 |
DL TOTAL (I) | 729 924.00 | | | 729 924.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 019.00 | | | 139 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 140.00 | | | 217 140.00 |
DX Trade payables and related accounts | 1 038 235.00 | | | 1 038 235.00 |
DY Tax and social security liabilities | 549 069.00 | | | 549 069.00 |
EA Other liabilities | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 1 961 139.00 | | | 1 961 139.00 |
EE Grand total (I to V) | 2 716 063.00 | | | 2 716 063.00 |
EG Accrued income and payables due within one year | 1 857 830.00 | | | 1 857 830.00 |
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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 | 6 724 779.00 | | 6 724 779.00 | 6 724 779.00 |
FJ Net sales | 6 724 779.00 | | 6 724 779.00 | 6 724 779.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 739 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 457.00 | |
FV Inventory change (raw materials and supplies) | | | -162 106.00 | |
FW Other purchases and external expenses | | | 1 400 617.00 | |
FX Taxes, duties, and similar payments | | | 75 082.00 | |
FY Salaries and Wages | | | 1 919 482.00 | |
FZ Social Security Contributions | | | 734 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 6 594 664.00 | |
GG - OPERATING RESULT (I - II) | | | 144 572.00 | |
GR Interest and similar expenses | | | 13 148.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 59 755.00 | | | 59 755.00 |
HD Total exceptional income (VII) | 59 755.00 | | | 59 755.00 |
HE Exceptional expenses on management operations | 10 259.00 | | | 10 259.00 |
HF Exceptional expenses on capital transactions | 59 919.00 | | | 59 919.00 |
HH Total exceptional expenses (VIII) | 70 178.00 | | | 70 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | | | -10 423.00 |
HK Income tax | 19 172.00 | | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 991.00 | | | 6 798 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 162.00 | | | 6 697 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 829.00 | | | 101 829.00 |
HP References: Equipment leasing | 165 756.00 | | | 165 756.00 |
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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 | 182 100.00 | | 177 412.00 | 182 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 887.00 | |
I4 DECREASES Grand Total | | 77 400.00 | 282 111.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 900.00 | 260 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 282.00 | | 159 617.00 | 177 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | 17 569.00 | 4 818.00 |
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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 | 79 405.00 | 40 549.00 | 15 981.00 | 79 405.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 405.00 | 40 420.00 | 15 981.00 | 79 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
6X Other provisions for depreciation | 8 869.00 | | 8 869.00 | 8 869.00 |
7B Total provisions for depreciation | 8 869.00 | | 8 869.00 | 8 869.00 |
7C Grand total | 8 869.00 | 25 000.00 | 8 869.00 | 8 869.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 8 869.00 | |
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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 | 1 038 235.00 | 1 038 235.00 | | 1 038 235.00 |
8C Staff and Related Accounts | 142 233.00 | 142 233.00 | | 142 233.00 |
8D Social Security and Other Social Organizations | 143 880.00 | 143 880.00 | | 143 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 19 725.00 | | | 19 725.00 |
UX Other trade receivables | 1 987 744.00 | | | 1 987 744.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 39 695.00 | | | 39 695.00 |
VH Loans with a maturity of more than one year at origin | 139 019.00 | 35 710.00 | 103 309.00 | 139 019.00 |
VI Group and Associates | 217 140.00 | 217 140.00 | | 217 140.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 99 979.00 | | | 99 979.00 |
VM Income taxes | 63 948.00 | | | 63 948.00 |
VN Other taxes, similar payments | 22 037.00 | | | 22 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 368.00 | 45 368.00 | | 45 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 755.00 | | | 62 755.00 |
VS Prepaid expenses | 39 786.00 | | | 39 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 240.00 | 2 218 515.00 | 19 725.00 | 2 238 240.00 |
VW VAT | 217 588.00 | 217 588.00 | | 217 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 139.00 | 1 857 830.00 | 103 309.00 | 1 961 139.00 |
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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 | 40 043.00 | | | 40 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 678.00 | | | 32 678.00 |
ST Other accounts | 595 600.00 | | | 595 600.00 |
XQ Rental, rental and co-ownership charges | 71 791.00 | | | 71 791.00 |
YQ Equipment leasing commitment | 323 301.00 | | | 323 301.00 |
YT Subcontracting | 283 424.00 | | | 283 424.00 |
YU External personnel | 417 124.00 | | | 417 124.00 |
YW Business tax | 35 039.00 | | | 35 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 082.00 | | | 75 082.00 |
YY Amount of VAT collected | 770 728.00 | | | 770 728.00 |
YZ Total deductible VAT on goods and services | 652 230.00 | | | 652 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 617.00 | | | 1 400 617.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
