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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 | 915.00 | 690.00 | 224.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 2 153 409.00 | 1 715 347.00 | 438 062.00 | 2 153 409.00 |
AT Other tangible assets | 1 611 678.00 | 1 353 609.00 | 258 068.00 | 1 611 678.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 768 452.00 | 3 069 647.00 | 698 805.00 | 3 768 452.00 |
BL Raw materials, supplies | 70 489.00 | | 70 489.00 | 70 489.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 512 041.00 | | 512 041.00 | 512 041.00 |
BZ Other receivables | 51 878.00 | | 51 878.00 | 51 878.00 |
CF Cash and cash equivalents | 447 166.00 | | 447 166.00 | 447 166.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 126 666.00 | | 1 126 665.00 | 1 126 666.00 |
CO Grand total (0 to V) | 4 895 119.00 | 3 069 647.00 | 1 825 472.00 | 4 895 119.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 429 163.00 | | | 429 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 318.00 | | | 141 318.00 |
DL TOTAL (I) | 845 482.00 | | | 845 482.00 |
DU Loans and Debts from Credit Institutions (3) | 461 084.00 | | | 461 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 700.00 | | | 167 700.00 |
DX Trade payables and related accounts | 177 000.00 | | | 177 000.00 |
DY Tax and social security liabilities | 174 204.00 | | | 174 204.00 |
EC TOTAL (IV) | 979 990.00 | | | 979 990.00 |
EE Grand total (I to V) | 1 825 472.00 | | | 1 825 472.00 |
EG Accrued income and payables due within one year | 695 783.00 | | | 695 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 2 870 105.00 | | 2 870 105.00 | 2 870 105.00 |
FJ Net sales | 2 870 105.00 | | 2 870 105.00 | 2 870 105.00 |
FM Inventory production | | | 41 000.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 926.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 949 563.00 | |
FU Purchases of raw materials and other supplies | | | 348 802.00 | |
FV Inventory change (raw materials and supplies) | | | -12 239.00 | |
FW Other purchases and external expenses | | | 1 083 828.00 | |
FX Taxes, duties, and similar payments | | | 36 139.00 | |
FY Salaries and Wages | | | 714 026.00 | |
FZ Social Security Contributions | | | 362 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 756.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 782 609.00 | |
GG - OPERATING RESULT (I - II) | | | 166 954.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 926.00 | | | 37 926.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 775.00 | | | 6 775.00 |
HK Income tax | 25 803.00 | | | 25 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 570.00 | | | 2 956 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 252.00 | | | 2 815 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 318.00 | | | 141 318.00 |
HP References: Equipment leasing | 13 179.00 | | | 13 179.00 |
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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 | 3 697 660.00 | | 117 730.00 | 3 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 46 938.00 | 3 768 452.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 938.00 | 3 765 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 296.00 | | 117 730.00 | 3 694 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 2 868 829.00 | 247 756.00 | 46 938.00 | 2 868 829.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 457.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 596.00 | 247 298.00 | 46 938.00 | 2 868 596.00 |
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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 | 177 000.00 | 177 000.00 | | 177 000.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8E Income Taxes | 25 803.00 | 25 803.00 | | 25 803.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 512 041.00 | 512 041.00 | | 512 041.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 460 919.00 | 176 712.00 | 284 206.00 | 460 919.00 |
VI Group and Associates | 167 700.00 | 167 700.00 | | 167 700.00 |
VJ Loans taken out during the year | 117 550.00 | | | 117 550.00 |
VK Loans repaid during the year | 197 858.00 | | | 197 858.00 |
VM Income taxes | 28 536.00 | 28 536.00 | | 28 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 011.00 | 568 011.00 | 2 000.00 | 570 011.00 |
VW VAT | 99 733.00 | 99 733.00 | | 99 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 990.00 | 695 783.00 | 284 206.00 | 979 990.00 |
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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 | 27 066.00 | | | 27 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 577 405.00 | | | 577 405.00 |
XQ Rental, rental and co-ownership charges | 73 814.00 | | | 73 814.00 |
YQ Equipment leasing commitment | 16 378.00 | | | 16 378.00 |
YT Subcontracting | 236 137.00 | | | 236 137.00 |
YU External personnel | 177 635.00 | | | 177 635.00 |
YW Business tax | 9 073.00 | | | 9 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 139.00 | | | 36 139.00 |
YY Amount of VAT collected | 666 126.00 | | | 666 126.00 |
YZ Total deductible VAT on goods and services | 278 997.00 | | | 278 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 828.00 | | | 1 083 828.00 |
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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 | 22.00 | | | 22.00 |
