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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 | 17 918.00 | 15 418.00 | 2 500.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 48 769.00 | 19 350.00 | 29 418.00 | 48 769.00 |
AT Other tangible assets | 591 205.00 | 337 519.00 | 253 685.00 | 591 205.00 |
BJ TOTAL (I) | 657 893.00 | 372 288.00 | 285 604.00 | 657 893.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 282 888.00 | | 282 888.00 | 282 888.00 |
BZ Other receivables | 178 023.00 | | 178 023.00 | 178 023.00 |
CF Cash and cash equivalents | 89 267.00 | | 89 267.00 | 89 267.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 562 248.00 | | 562 248.00 | 562 248.00 |
CO Grand total (0 to V) | 1 220 141.00 | 372 288.00 | 847 852.00 | 1 220 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 84 080.00 | | | 84 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | | | 10 176.00 |
DL TOTAL (I) | 292 257.00 | | | 292 257.00 |
DU Loans and Debts from Credit Institutions (3) | 192 534.00 | | | 192 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 68 181.00 | | | 68 181.00 |
DY Tax and social security liabilities | 191 147.00 | | | 191 147.00 |
EC TOTAL (IV) | 555 595.00 | | | 555 595.00 |
EE Grand total (I to V) | 847 852.00 | | | 847 852.00 |
EG Accrued income and payables due within one year | 451 107.00 | | | 451 107.00 |
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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 | 366 785.00 | | 366 785.00 | 366 785.00 |
FG Production sold - services | 900 696.00 | | 900 696.00 | 900 696.00 |
FJ Net sales | 1 267 481.00 | | 1 267 481.00 | 1 267 481.00 |
FO Operating subsidies | | | 6 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 278 403.00 | |
FS Purchases of goods (including customs duties) | | | 148 785.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 793.00 | |
FW Other purchases and external expenses | | | 619 938.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 292 356.00 | |
FZ Social Security Contributions | | | 83 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 061.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 265 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 155.00 | | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 403.00 | | | 1 296 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 227.00 | | | 1 286 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | | | 10 176.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
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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 | 596 634.00 | | 61 258.00 | 596 634.00 |
I4 DECREASES Grand Total | | | 657 893.00 | |
IO DECREASES Total including other intangible assets | | | 17 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 918.00 | | | 17 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 716.00 | | 61 258.00 | 578 716.00 |
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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 | 278 869.00 | 97 061.00 | 3 641.00 | 278 869.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 450.00 | 97 061.00 | 3 641.00 | 263 450.00 |
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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 | 68 181.00 | 68 181.00 | | 68 181.00 |
8C Staff and Related Accounts | 62 037.00 | 62 037.00 | | 62 037.00 |
8D Social Security and Other Social Organizations | 59 032.00 | 59 032.00 | | 59 032.00 |
UX Other trade receivables | 282 888.00 | 282 888.00 | | 282 888.00 |
VB VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VH Loans with a maturity of more than one year at origin | 192 534.00 | 91 778.00 | 100 755.00 | 192 534.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 46 725.00 | | | 46 725.00 |
VM Income taxes | 47 158.00 | 47 158.00 | | 47 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 783.00 | 79 783.00 | | 79 783.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 037.00 | 462 037.00 | | 462 037.00 |
VW VAT | 56 386.00 | 56 386.00 | | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 863.00 | 451 107.00 | 100 755.00 | 551 863.00 |
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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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 709.00 | | | 44 709.00 |
ST Other accounts | 131 636.00 | | | 131 636.00 |
XQ Rental, rental and co-ownership charges | 193 636.00 | | | 193 636.00 |
YT Subcontracting | 29 306.00 | | | 29 306.00 |
YU External personnel | 210 864.00 | | | 210 864.00 |
YV Retrocessions of fees, commissions and brokerage | 9 785.00 | | | 9 785.00 |
YW Business tax | 12 249.00 | | | 12 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 524.00 | | | 20 524.00 |
YY Amount of VAT collected | 31 880.00 | | | 31 880.00 |
YZ Total deductible VAT on goods and services | 144 183.00 | | | 144 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 938.00 | | | 619 938.00 |
