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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AP Buildings | 4 580.00 | 446.00 | 4 134.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 2 108 474.00 | 1 426 340.00 | 682 133.00 | 2 108 474.00 |
AT Other tangible assets | 20 861.00 | 19 601.00 | 1 260.00 | 20 861.00 |
BJ TOTAL (I) | 2 138 081.00 | 1 449 799.00 | 688 282.00 | 2 138 081.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 893 813.00 | | 893 813.00 | 893 813.00 |
BZ Other receivables | 145 623.00 | | 145 623.00 | 145 623.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 1 110 540.00 | | 1 110 540.00 | 1 110 540.00 |
CO Grand total (0 to V) | 3 248 621.00 | 1 449 799.00 | 1 798 822.00 | 3 248 621.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 419 820.00 | | | 419 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 146.00 | | | 106 146.00 |
DL TOTAL (I) | 541 366.00 | | | 541 366.00 |
DU Loans and Debts from Credit Institutions (3) | 513 275.00 | | | 513 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 492.00 | | | 113 492.00 |
DX Trade payables and related accounts | 316 099.00 | | | 316 099.00 |
DY Tax and social security liabilities | 300 697.00 | | | 300 697.00 |
EA Other liabilities | 13 891.00 | | | 13 891.00 |
EC TOTAL (IV) | 1 257 455.00 | | | 1 257 455.00 |
EE Grand total (I to V) | 1 798 822.00 | | | 1 798 822.00 |
EG Accrued income and payables due within one year | 963 568.00 | | | 963 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 28 007.00 | | 28 007.00 | 28 007.00 |
FG Production sold - services | 2 940 987.00 | | 2 940 987.00 | 2 940 987.00 |
FJ Net sales | 2 968 995.00 | | 2 968 995.00 | 2 968 995.00 |
FO Operating subsidies | | | 18 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 857.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 049 910.00 | |
FS Purchases of goods (including customs duties) | | | 15 091.00 | |
FU Purchases of raw materials and other supplies | | | 567 048.00 | |
FV Inventory change (raw materials and supplies) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 1 145 379.00 | |
FX Taxes, duties, and similar payments | | | 27 478.00 | |
FY Salaries and Wages | | | 788 045.00 | |
FZ Social Security Contributions | | | 152 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 063.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 969 837.00 | |
GG - OPERATING RESULT (I - II) | | | 80 072.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 857.00 | | | 61 857.00 |
A2 TOTAL ASSETS | 23 449.00 | | | 23 449.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 25 870.00 | | | 25 870.00 |
HH Total exceptional expenses (VIII) | 26 467.00 | | | 26 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 533.00 | | | 51 533.00 |
HK Income tax | 17 778.00 | | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 080.00 | | | 3 129 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 933.00 | | | 3 022 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 146.00 | | | 106 146.00 |
HP References: Equipment leasing | 297 327.00 | | | 297 327.00 |
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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 | 2 160 898.00 | | 173 065.00 | 2 160 898.00 |
I3 DECREASES Total Financial Fixed Assets | 680.00 | | 755.00 | 680.00 |
I4 DECREASES Grand Total | 680.00 | 195 202.00 | 2 138 081.00 | 680.00 |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 202.00 | 2 133 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 067.00 | | 173 050.00 | 2 156 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 15.00 | 1 420.00 |
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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 | 1 358 068.00 | 261 063.00 | 169 332.00 | 1 358 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 657.00 | 261 063.00 | 169 332.00 | 1 354 657.00 |
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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 | 316 099.00 | 316 099.00 | | 316 099.00 |
8C Staff and Related Accounts | 93 255.00 | 93 255.00 | | 93 255.00 |
8D Social Security and Other Social Organizations | 40 122.00 | 40 122.00 | | 40 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UX Other trade receivables | 893 813.00 | 893 813.00 | | 893 813.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 73 317.00 | 73 317.00 | | 73 317.00 |
VH Loans with a maturity of more than one year at origin | 513 275.00 | 219 388.00 | 292 902.00 | 513 275.00 |
VI Group and Associates | 113 492.00 | 113 492.00 | | 113 492.00 |
VJ Loans taken out during the year | 126 425.00 | | | 126 425.00 |
VK Loans repaid during the year | 263 044.00 | | | 263 044.00 |
VM Income taxes | 70 136.00 | 70 136.00 | | 70 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 635.00 | 1 043 635.00 | | 1 043 635.00 |
VW VAT | 162 375.00 | 162 375.00 | | 162 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 455.00 | 963 568.00 | 292 902.00 | 1 257 455.00 |
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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 | 20 802.00 | | | 20 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | | | 15 193.00 |
ST Other accounts | 917 130.00 | | | 917 130.00 |
XQ Rental, rental and co-ownership charges | 163 876.00 | | | 163 876.00 |
YQ Equipment leasing commitment | 297 327.00 | | | 297 327.00 |
YT Subcontracting | 49 180.00 | | | 49 180.00 |
YW Business tax | 6 676.00 | | | 6 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 478.00 | | | 27 478.00 |
YY Amount of VAT collected | 626 793.00 | | | 626 793.00 |
YZ Total deductible VAT on goods and services | 320 043.00 | | | 320 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 379.00 | | | 1 145 379.00 |
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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 |
