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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 2 120 497.00 | 1 322 725.00 | 797 772.00 | 2 120 497.00 |
AT Other tangible assets | 35 569.00 | 31 931.00 | 3 638.00 | 35 569.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 160 898.00 | 1 358 068.00 | 802 830.00 | 2 160 898.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BX Customers and related accounts | 561 891.00 | | 561 891.00 | 561 891.00 |
BZ Other receivables | 39 821.00 | | 39 821.00 | 39 821.00 |
CD Marketable securities | 92 976.00 | | 92 976.00 | 92 976.00 |
CF Cash and cash equivalents | 157 668.00 | | 157 668.00 | 157 668.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 866 438.00 | | 866 438.00 | 866 438.00 |
CO Grand total (0 to V) | 3 027 336.00 | 1 358 068.00 | 1 669 268.00 | 3 027 336.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 248 192.00 | | | 248 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 628.00 | | | 171 628.00 |
DL TOTAL (I) | 435 220.00 | | | 435 220.00 |
DU Loans and Debts from Credit Institutions (3) | 649 470.00 | | | 649 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 103.00 | | | 97 103.00 |
DX Trade payables and related accounts | 138 326.00 | | | 138 326.00 |
DY Tax and social security liabilities | 258 579.00 | | | 258 579.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 234 048.00 | | | 1 234 048.00 |
EE Grand total (I to V) | 1 669 268.00 | | | 1 669 268.00 |
EG Accrued income and payables due within one year | 802 500.00 | | | 802 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 14 189.00 | | 14 189.00 | 14 189.00 |
FG Production sold - services | 2 044 130.00 | | 2 044 130.00 | 2 044 130.00 |
FJ Net sales | 2 058 319.00 | | 2 058 319.00 | 2 058 319.00 |
FO Operating subsidies | | | 17 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 086 676.00 | |
FS Purchases of goods (including customs duties) | | | 14 666.00 | |
FU Purchases of raw materials and other supplies | | | 364 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 644 542.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 562 894.00 | |
FZ Social Security Contributions | | | 103 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 817.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 941 327.00 | |
GG - OPERATING RESULT (I - II) | | | 145 348.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 413.00 | | | 10 413.00 |
A2 TOTAL ASSETS | 20 891.00 | | | 20 891.00 |
HB Exceptional income from capital transactions | 199 417.00 | | | 199 417.00 |
HD Total exceptional income (VII) | 199 417.00 | | | 199 417.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 107 579.00 | | | 107 579.00 |
HH Total exceptional expenses (VIII) | 107 619.00 | | | 107 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 798.00 | | | 91 798.00 |
HK Income tax | 55 666.00 | | | 55 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 176.00 | | | 2 287 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 549.00 | | | 2 115 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 628.00 | | | 171 628.00 |
HP References: Equipment leasing | 133 677.00 | | | 133 677.00 |
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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 | 1 906 218.00 | | 524 854.00 | 1 906 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 917.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 270 174.00 | 2 160 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 257.00 | 2 156 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 500.00 | | 524 824.00 | 1 898 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 30.00 | 4 307.00 |
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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 | 1 283 846.00 | 236 817.00 | 162 595.00 | 1 283 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 435.00 | 236 817.00 | 162 595.00 | 1 280 435.00 |
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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 | 138 326.00 | 138 326.00 | | 138 326.00 |
8C Staff and Related Accounts | 88 777.00 | 88 777.00 | | 88 777.00 |
8D Social Security and Other Social Organizations | 35 010.00 | 35 010.00 | | 35 010.00 |
8E Income Taxes | 20 611.00 | 20 611.00 | | 20 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 561 891.00 | | | 561 891.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
VB VAT | 38 445.00 | | | 38 445.00 |
VH Loans with a maturity of more than one year at origin | 649 470.00 | 217 922.00 | 426 726.00 | 649 470.00 |
VI Group and Associates | 97 103.00 | 97 103.00 | | 97 103.00 |
VJ Loans taken out during the year | 304 700.00 | | | 304 700.00 |
VK Loans repaid during the year | 269 158.00 | | | 269 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 520.00 | 602 840.00 | 680.00 | 603 520.00 |
VW VAT | 114 181.00 | 114 181.00 | | 114 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 048.00 | 802 500.00 | 426 726.00 | 1 234 048.00 |
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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 | 16 801.00 | | | 16 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 665.00 | | | 10 665.00 |
ST Other accounts | 477 482.00 | | | 477 482.00 |
XQ Rental, rental and co-ownership charges | 103 695.00 | | | 103 695.00 |
YQ Equipment leasing commitment | 133 677.00 | | | 133 677.00 |
YT Subcontracting | 52 700.00 | | | 52 700.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 894.00 | | | 16 894.00 |
YY Amount of VAT collected | 439 177.00 | | | 439 177.00 |
YZ Total deductible VAT on goods and services | 179 048.00 | | | 179 048.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 542.00 | | | 644 542.00 |
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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 | 17.00 | | | 17.00 |
