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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 125 314.00 | 52 919.00 | 72 395.00 | 125 314.00 |
AT Other tangible assets | 346 856.00 | 269 390.00 | 77 466.00 | 346 856.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 589 603.00 | 322 983.00 | 266 620.00 | 589 603.00 |
BL Raw materials, supplies | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 67 320.00 | 19 250.00 | 48 070.00 | 67 320.00 |
CF Cash and cash equivalents | 64 976.00 | | 64 976.00 | 64 976.00 |
CJ TOTAL (II) | 147 204.00 | 19 250.00 | 127 954.00 | 147 204.00 |
CO Grand total (0 to V) | 736 807.00 | 342 233.00 | 394 574.00 | 736 807.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 859.00 | | | 156 859.00 |
DH Retained earnings | -110 740.00 | | | -110 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | | | 14 674.00 |
DL TOTAL (I) | 73 093.00 | | | 73 093.00 |
DP Provisions for Risks | 56 171.00 | | | 56 171.00 |
DR TOTAL (IV) | 56 171.00 | | | 56 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 609.00 | | | 44 609.00 |
DX Trade payables and related accounts | 121 672.00 | | | 121 672.00 |
DY Tax and social security liabilities | 99 028.00 | | | 99 028.00 |
EC TOTAL (IV) | 265 309.00 | | | 265 309.00 |
EE Grand total (I to V) | 394 574.00 | | | 394 574.00 |
EG Accrued income and payables due within one year | 265 309.00 | | | 265 309.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FD Production sold - goods | 1 311 101.00 | | 1 311 101.00 | 1 311 101.00 |
FJ Net sales | 1 324 851.00 | | 1 324 851.00 | 1 324 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 329.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 505 194.00 | |
FS Purchases of goods (including customs duties) | | | 19 710.00 | |
FU Purchases of raw materials and other supplies | | | 396 224.00 | |
FV Inventory change (raw materials and supplies) | | | -4 746.00 | |
FW Other purchases and external expenses | | | 441 273.00 | |
FX Taxes, duties, and similar payments | | | 41 923.00 | |
FY Salaries and Wages | | | 367 461.00 | |
FZ Social Security Contributions | | | 76 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 161.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 387 163.00 | |
GG - OPERATING RESULT (I - II) | | | 118 030.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 809.00 | | | 1 809.00 |
HA Exceptional income from management transactions | 5 907.00 | | | 5 907.00 |
HB Exceptional income from capital transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 6 558.00 | | | 6 558.00 |
HE Exceptional expenses on management operations | 107 147.00 | | | 107 147.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 107 148.00 | | | 107 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 590.00 | | | -100 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 751.00 | | | 1 511 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 077.00 | | | 1 497 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | | | 14 674.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
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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 | 477 143.00 | 112 460.00 | | 477 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 759.00 | |
I4 DECREASES Grand Total | | | 589 603.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 362.00 | 36 807.00 | | 435 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 106.00 | 75 653.00 | | 41 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 275 822.00 | 47 162.00 | | 275 822.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 131.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 278.00 | 47 031.00 | | 275 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | | 20 329.00 | 76 500.00 |
6X Other provisions for depreciation | 179 250.00 | | 160 000.00 | 179 250.00 |
7B Total provisions for depreciation | 179 250.00 | | 160 000.00 | 179 250.00 |
7C Grand total | 255 750.00 | | 180 329.00 | 255 750.00 |
UE of which provisions and reversals: - Operating | | | 20 329.00 | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 121 672.00 | 121 672.00 | | 121 672.00 |
8C Staff and Related Accounts | 44 417.00 | 44 417.00 | | 44 417.00 |
8D Social Security and Other Social Organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
UY Staff and related accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 44 609.00 | 44 609.00 | | 44 609.00 |
VM Income taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 878.00 | 67 320.00 | 116 559.00 | 183 878.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 309.00 | 265 309.00 | | 265 309.00 |
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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 | 24 525.00 | | | 24 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 053.00 | | | 31 053.00 |
ST Other accounts | 100 613.00 | | | 100 613.00 |
XQ Rental, rental and co-ownership charges | 287 707.00 | | | 287 707.00 |
YQ Equipment leasing commitment | 2 795.00 | | | 2 795.00 |
YT Subcontracting | 21 900.00 | | | 21 900.00 |
YW Business tax | 17 398.00 | | | 17 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 923.00 | | | 41 923.00 |
YY Amount of VAT collected | 138 390.00 | | | 138 390.00 |
YZ Total deductible VAT on goods and services | 101 171.00 | | | 101 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 273.00 | | | 441 273.00 |
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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 | 25.00 | | | 25.00 |
