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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 38 058.00 | 20 207.00 | 17 851.00 | 38 058.00 |
AT Other tangible assets | 475 979.00 | 173 671.00 | 302 308.00 | 475 979.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 533 707.00 | 203 279.00 | 330 429.00 | 533 707.00 |
BL Raw materials, supplies | 37 824.00 | | 37 824.00 | 37 824.00 |
BX Customers and related accounts | 316 285.00 | 4 461.00 | 311 824.00 | 316 285.00 |
BZ Other receivables | 254 908.00 | | 254 908.00 | 254 908.00 |
CF Cash and cash equivalents | 107 145.00 | | 107 145.00 | 107 145.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 722 332.00 | 4 461.00 | 717 871.00 | 722 332.00 |
CO Grand total (0 to V) | 1 256 040.00 | 207 740.00 | 1 048 300.00 | 1 256 040.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 375 081.00 | 359 718.00 | | 375 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 261.00 | 15 362.00 | | 64 261.00 |
DL TOTAL (I) | 476 741.00 | 412 481.00 | | 476 741.00 |
DU Loans and Debts from Credit Institutions (3) | 306 150.00 | 226 036.00 | | 306 150.00 |
DX Trade payables and related accounts | 124 531.00 | 126 546.00 | | 124 531.00 |
DY Tax and social security liabilities | 137 481.00 | 173 624.00 | | 137 481.00 |
EA Other liabilities | 3 397.00 | 10 555.00 | | 3 397.00 |
EC TOTAL (IV) | 571 559.00 | 536 762.00 | | 571 559.00 |
EE Grand total (I to V) | 1 048 300.00 | 949 242.00 | | 1 048 300.00 |
EG Accrued income and payables due within one year | 359 557.00 | 376 087.00 | | 359 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 3 408.00 | | 81.00 |
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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 | 1 517 867.00 | | 1 517 867.00 | 1 517 867.00 |
FJ Net sales | 1 517 867.00 | | 1 517 867.00 | 1 517 867.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 225.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 595 134.00 | |
FU Purchases of raw materials and other supplies | | | 111 438.00 | |
FV Inventory change (raw materials and supplies) | | | -29 229.00 | |
FW Other purchases and external expenses | | | 904 765.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 377 102.00 | |
FZ Social Security Contributions | | | 80 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 547 836.00 | |
GG - OPERATING RESULT (I - II) | | | 47 297.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 225.00 | 47 858.00 | | 75 225.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 16 000.00 | 12 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 528.00 | 12 000.00 | | 17 528.00 |
HE Exceptional expenses on management operations | 96.00 | 1 389.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 389.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 432.00 | 10 611.00 | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 184.00 | 1 276 321.00 | | 1 614 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 923.00 | 1 260 958.00 | | 1 549 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 261.00 | 15 362.00 | | 64 261.00 |
HP References: Equipment leasing | 76 090.00 | 69 626.00 | | 76 090.00 |
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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 | 379 119.00 | | 161 822.00 | 379 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 533 707.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 233.00 | 523 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 849.00 | | 161 822.00 | 368 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 132 504.00 | 85 601.00 | 14 826.00 | 132 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 504.00 | 85 601.00 | 14 826.00 | 132 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | 1 859.00 | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | 1 859.00 | | 2 602.00 |
7C Grand total | 2 602.00 | 1 859.00 | | 2 602.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | | |
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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 | 124 531.00 | 124 531.00 | | 124 531.00 |
8C Staff and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 305 569.00 | 305 569.00 | | 305 569.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 10 716.00 | 10 716.00 | | 10 716.00 |
VB VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VC Group and associates | 153 821.00 | 153 821.00 | | 153 821.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 306 069.00 | 94 068.00 | 212 002.00 | 306 069.00 |
VJ Loans taken out during the year | 161 844.00 | | | 161 844.00 |
VK Loans repaid during the year | 78 447.00 | | | 78 447.00 |
VM Income taxes | 28 233.00 | 28 233.00 | | 28 233.00 |
VP Miscellaneous | 15 809.00 | 15 809.00 | | 15 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 941.00 | 14 941.00 | | 14 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 140.00 | 44 140.00 | | 44 140.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 633.00 | 577 633.00 | | 577 633.00 |
VW VAT | 50 439.00 | 50 439.00 | | 50 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 559.00 | 359 557.00 | 212 002.00 | 571 559.00 |
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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 | 13 628.00 | 12 408.00 | | 13 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 994.00 | 11 577.00 | | 13 994.00 |
ST Other accounts | 793 233.00 | 574 120.00 | | 793 233.00 |
XQ Rental, rental and co-ownership charges | 17 255.00 | 34 767.00 | | 17 255.00 |
YQ Equipment leasing commitment | 229 648.00 | 191 238.00 | | 229 648.00 |
YT Subcontracting | 54 757.00 | 34 534.00 | | 54 757.00 |
YU External personnel | 25 525.00 | 46 368.00 | | 25 525.00 |
YW Business tax | 9 066.00 | 964.00 | | 9 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 693.00 | 13 372.00 | | 22 693.00 |
YY Amount of VAT collected | 286 174.00 | 226 743.00 | | 286 174.00 |
YZ Total deductible VAT on goods and services | 168 596.00 | 138 745.00 | | 168 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 765.00 | 701 366.00 | | 904 765.00 |
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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 | 20.00 | | | 20.00 |
