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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 134 737.00 | 21 560.00 | 156 297.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 27 833.00 | 5 827.00 | 33 660.00 |
AT Other tangible assets | 74 126.00 | 65 376.00 | 8 749.00 | 74 126.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 990.00 | | 26 990.00 | 26 990.00 |
BJ TOTAL (I) | 296 072.00 | 227 946.00 | 68 125.00 | 296 072.00 |
BX Customers and related accounts | 593 153.00 | 8 098.00 | 585 055.00 | 593 153.00 |
BZ Other receivables | 336 334.00 | | 336 334.00 | 336 334.00 |
CF Cash and cash equivalents | 75 125.00 | | 75 125.00 | 75 125.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 1 016 569.00 | 8 098.00 | 1 008 470.00 | 1 016 569.00 |
CO Grand total (0 to V) | 1 312 640.00 | 236 045.00 | 1 076 596.00 | 1 312 640.00 |
CP Shares due in less than one year | 31 990.00 | | | 31 990.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 597.00 | 365 201.00 | | 349 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 565.00 | -15 604.00 | | 60 565.00 |
DL TOTAL (I) | 520 162.00 | 459 597.00 | | 520 162.00 |
DQ Provisions for Expenses | 48 535.00 | 48 535.00 | | 48 535.00 |
DR TOTAL (IV) | 48 535.00 | 48 535.00 | | 48 535.00 |
DU Loans and Debts from Credit Institutions (3) | 120 325.00 | 75 874.00 | | 120 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 22 644.00 | | 13 347.00 |
DX Trade payables and related accounts | 24 139.00 | 46 802.00 | | 24 139.00 |
DY Tax and social security liabilities | 346 617.00 | 283 587.00 | | 346 617.00 |
EA Other liabilities | 3 471.00 | 2 713.00 | | 3 471.00 |
EC TOTAL (IV) | 507 899.00 | 431 620.00 | | 507 899.00 |
EE Grand total (I to V) | 1 076 596.00 | 939 752.00 | | 1 076 596.00 |
EG Accrued income and payables due within one year | 507 899.00 | 431 620.00 | | 507 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 654.00 | 67 439.00 | | 115 654.00 |
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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 | 2 122 398.00 | | 2 122 398.00 | 2 122 398.00 |
FJ Net sales | 2 122 398.00 | | 2 122 398.00 | 2 122 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 129 208.00 | |
FW Other purchases and external expenses | | | 242 608.00 | |
FX Taxes, duties, and similar payments | | | 62 873.00 | |
FY Salaries and Wages | | | 1 050 494.00 | |
FZ Social Security Contributions | | | 649 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 031 160.00 | |
GG - OPERATING RESULT (I - II) | | | 98 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | 5 623.00 | | 6 790.00 |
A2 TOTAL ASSETS | 35 912.00 | 35 167.00 | | 35 912.00 |
HA Exceptional income from management transactions | 357.00 | 662.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 662.00 | | 357.00 |
HE Exceptional expenses on management operations | 27 186.00 | 19 282.00 | | 27 186.00 |
HG Exceptional depreciation and provisions | | 48 535.00 | | |
HH Total exceptional expenses (VIII) | 27 186.00 | 67 817.00 | | 27 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 829.00 | -67 155.00 | | -26 829.00 |
HK Income tax | 6 813.00 | | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 570.00 | 1 887 240.00 | | 2 129 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 005.00 | 1 902 844.00 | | 2 069 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 565.00 | -15 604.00 | | 60 565.00 |
HP References: Equipment leasing | | 5 412.00 | | |
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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 | 282 619.00 | | 8 453.00 | 282 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | | 291 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 630.00 | | 8 453.00 | 255 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | | 26 990.00 |
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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 | 202 720.00 | 25 227.00 | | 202 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 720.00 | 25 227.00 | | 202 720.00 |
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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 | 48 535.00 | | | 48 535.00 |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 56 633.00 | | | 56 633.00 |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8C Staff and Related Accounts | 82 525.00 | 82 525.00 | | 82 525.00 |
8D Social Security and Other Social Organizations | 209 876.00 | 209 876.00 | | 209 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 26 990.00 | 26 990.00 | | 26 990.00 |
UX Other trade receivables | 583 467.00 | | | 583 467.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 686.00 | | | 9 686.00 |
VB VAT | 24 690.00 | | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 115 654.00 | 115 654.00 | | 115 654.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 92 033.00 | | | 92 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 573.00 | 48 573.00 | | 48 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 111.00 | | | 219 111.00 |
VS Prepaid expenses | 11 956.00 | | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 433.00 | 973 433.00 | | 973 433.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 899.00 | 507 899.00 | | 507 899.00 |
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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 | 54 291.00 | 67 574.00 | | 54 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 368.00 | 15 821.00 | | 19 368.00 |
ST Other accounts | 119 059.00 | 111 257.00 | | 119 059.00 |
XQ Rental, rental and co-ownership charges | 80 044.00 | 84 571.00 | | 80 044.00 |
YQ Equipment leasing commitment | | 5 412.00 | | |
YS Bills discounted but not yet due | | 37 619.00 | | |
YT Subcontracting | 18 725.00 | 1 778.00 | | 18 725.00 |
YU External personnel | 5 413.00 | 39 034.00 | | 5 413.00 |
YW Business tax | 8 582.00 | 7 530.00 | | 8 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 873.00 | 75 104.00 | | 62 873.00 |
YY Amount of VAT collected | 30.00 | -369.00 | | 30.00 |
YZ Total deductible VAT on goods and services | -33 230.00 | 6 402.00 | | -33 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 608.00 | 252 460.00 | | 242 608.00 |
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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 | 39.00 | | | 39.00 |
