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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 766 237.00 | 723 352.00 | 42 885.00 | 766 237.00 |
AT Other tangible assets | 463 825.00 | 416 019.00 | 47 806.00 | 463 825.00 |
BD Other fixed assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 1 246 542.00 | 1 139 824.00 | 106 718.00 | 1 246 542.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BN Goods in progress | 23 356.00 | | 23 356.00 | 23 356.00 |
BX Customers and related accounts | 562 666.00 | 1 512.00 | 561 154.00 | 562 666.00 |
BZ Other receivables | 72 247.00 | | 72 247.00 | 72 247.00 |
CF Cash and cash equivalents | 391 256.00 | | 391 256.00 | 391 256.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 1 068 090.00 | 1 512.00 | 1 066 578.00 | 1 068 090.00 |
CO Grand total (0 to V) | 2 314 632.00 | 1 141 336.00 | 1 173 295.00 | 2 314 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 506 664.00 | 506 057.00 | | 506 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 235.00 | 53 607.00 | | 118 235.00 |
DL TOTAL (I) | 668 900.00 | 603 664.00 | | 668 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 837.00 | 17 847.00 | | 19 837.00 |
DX Trade payables and related accounts | 236 990.00 | 242 614.00 | | 236 990.00 |
DY Tax and social security liabilities | 242 703.00 | 220 770.00 | | 242 703.00 |
EA Other liabilities | 4 866.00 | 19 854.00 | | 4 866.00 |
EC TOTAL (IV) | 504 396.00 | 501 086.00 | | 504 396.00 |
EE Grand total (I to V) | 1 173 295.00 | 1 104 750.00 | | 1 173 295.00 |
EG Accrued income and payables due within one year | 504 396.00 | 501 086.00 | | 504 396.00 |
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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 | 2 552 120.00 | | 2 552 120.00 | 2 552 120.00 |
FJ Net sales | 2 552 120.00 | | 2 552 120.00 | 2 552 120.00 |
FM Inventory production | | | -17 810.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 555 209.00 | |
FU Purchases of raw materials and other supplies | | | 779 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 887 174.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 527 769.00 | |
FZ Social Security Contributions | | | 281 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 2 539 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 454.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 888.00 | 36 009.00 | | 18 888.00 |
HA Exceptional income from management transactions | 157.00 | 4 104.00 | | 157.00 |
HB Exceptional income from capital transactions | 95 000.00 | 26 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 157.00 | 30 104.00 | | 95 157.00 |
HE Exceptional expenses on management operations | 15 057.00 | 12 349.00 | | 15 057.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 16 393.00 | 12 349.00 | | 16 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 764.00 | 17 755.00 | | 78 764.00 |
HK Income tax | -23 756.00 | -31 703.00 | | -23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 628.00 | 2 767 392.00 | | 2 650 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 392.00 | 2 713 784.00 | | 2 532 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 235.00 | 53 607.00 | | 118 235.00 |
HP References: Equipment leasing | 106 180.00 | 55 506.00 | | 106 180.00 |
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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 | 1 229 025.00 | | 29 252.00 | 1 229 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 1 246 542.00 | |
IO DECREASES Total including other intangible assets | | | 14 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 1 230 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174.00 | | | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 585.00 | | 29 212.00 | 1 212 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | 40.00 | 2 266.00 |
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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 | 1 115 918.00 | 34 305.00 | 10 399.00 | 1 115 918.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 464.00 | 34 305.00 | 10 399.00 | 1 115 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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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 | 236 990.00 | 236 990.00 | | 236 990.00 |
8C Staff and Related Accounts | 59 910.00 | 59 910.00 | | 59 910.00 |
8D Social Security and Other Social Organizations | 61 960.00 | 61 960.00 | | 61 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 560 852.00 | 560 852.00 | | 560 852.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 19 837.00 | 19 837.00 | | 19 837.00 |
VM Income taxes | 35 459.00 | 35 459.00 | | 35 459.00 |
VP Miscellaneous | 17 534.00 | 17 534.00 | | 17 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 227.00 | 647 227.00 | | 647 227.00 |
VW VAT | 114 593.00 | 114 593.00 | | 114 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 396.00 | 504 396.00 | | 504 396.00 |
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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 | 15 121.00 | 17 305.00 | | 15 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 732.00 | 54 513.00 | | 44 732.00 |
ST Other accounts | 436 342.00 | 397 129.00 | | 436 342.00 |
XQ Rental, rental and co-ownership charges | 34 290.00 | 54 478.00 | | 34 290.00 |
YQ Equipment leasing commitment | 238 231.00 | 156 466.00 | | 238 231.00 |
YT Subcontracting | 227 422.00 | 251 277.00 | | 227 422.00 |
YU External personnel | 144 388.00 | 94 844.00 | | 144 388.00 |
YW Business tax | 5 724.00 | 5 930.00 | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 844.00 | 23 235.00 | | 20 844.00 |
YY Amount of VAT collected | 466 465.00 | 438 696.00 | | 466 465.00 |
YZ Total deductible VAT on goods and services | 265 158.00 | 263 308.00 | | 265 158.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 174.00 | 852 240.00 | | 887 174.00 |
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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 | 24.00 | | | 24.00 |
