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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 | 1 061.00 | 442.00 | 619.00 | 1 061.00 |
AR Technical installations, industrial equipment and tools | 335 241.00 | 188 165.00 | 147 076.00 | 335 241.00 |
AT Other tangible assets | 30 729.00 | 15 905.00 | 14 824.00 | 30 729.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 367 257.00 | 204 512.00 | 162 745.00 | 367 257.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 189 355.00 | | 189 355.00 | 189 355.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 208 342.00 | | 208 342.00 | 208 342.00 |
CO Grand total (0 to V) | 575 599.00 | 204 512.00 | 371 087.00 | 575 599.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DH Retained earnings | 14 254.00 | | | 14 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 994.00 | | | 47 994.00 |
DL TOTAL (I) | 67 258.00 | | | 67 258.00 |
DU Loans and Debts from Credit Institutions (3) | 160 653.00 | | | 160 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 82 562.00 | | | 82 562.00 |
DY Tax and social security liabilities | 60 083.00 | | | 60 083.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 303 829.00 | | | 303 829.00 |
EE Grand total (I to V) | 371 087.00 | | | 371 087.00 |
EG Accrued income and payables due within one year | 191 428.00 | | | 191 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 851.00 | | | 11 851.00 |
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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 | 640 844.00 | | 640 844.00 | 640 844.00 |
FJ Net sales | 640 844.00 | | 640 844.00 | 640 844.00 |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 642 687.00 | |
FU Purchases of raw materials and other supplies | | | 84 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 311 314.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 85 938.00 | |
FZ Social Security Contributions | | | 41 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 181.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 592 348.00 | |
GG - OPERATING RESULT (I - II) | | | 50 339.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 224.00 | | | 13 224.00 |
HD Total exceptional income (VII) | 13 224.00 | | | 13 224.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | | | 8 049.00 |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 975.00 | | | 655 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 981.00 | | | 607 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 994.00 | | | 47 994.00 |
HP References: Equipment leasing | 13 727.00 | | | 13 727.00 |
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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 | 316 713.00 | | 67 268.00 | 316 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 16 724.00 | 367 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 724.00 | 365 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 586.00 | | 66 108.00 | 316 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 99.00 | 127.00 |
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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 | 150 945.00 | 65 181.00 | 11 613.00 | 150 945.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 945.00 | 64 738.00 | 11 613.00 | 150 945.00 |
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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 | 82 562.00 | 82 562.00 | | 82 562.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 189 355.00 | 189 355.00 | | 189 355.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 160 653.00 | 48 252.00 | 112 401.00 | 160 653.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 51 775.00 | | | 51 775.00 |
VP Miscellaneous | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 574.00 | 203 524.00 | 50.00 | 203 574.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 829.00 | 191 428.00 | 112 401.00 | 303 829.00 |
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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 | 5 250.00 | | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | | | 5 278.00 |
ST Other accounts | 111 304.00 | | | 111 304.00 |
XQ Rental, rental and co-ownership charges | 99 559.00 | | | 99 559.00 |
YQ Equipment leasing commitment | 124 368.00 | | | 124 368.00 |
YT Subcontracting | 80 161.00 | | | 80 161.00 |
YU External personnel | 15 013.00 | | | 15 013.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | | | 5 526.00 |
YY Amount of VAT collected | 110 536.00 | | | 110 536.00 |
YZ Total deductible VAT on goods and services | 69 298.00 | | | 69 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 314.00 | | | 311 314.00 |
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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 | 5.00 | | | 5.00 |
