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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 786.00 | 2.00 | 11 788.00 |
AR Technical installations, industrial equipment and tools | 474 167.00 | 421 507.00 | 52 660.00 | 474 167.00 |
AT Other tangible assets | 576 954.00 | 397 922.00 | 179 033.00 | 576 954.00 |
BJ TOTAL (I) | 1 079 120.00 | 847 426.00 | 231 695.00 | 1 079 120.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 25 041.00 | | 25 041.00 | 25 041.00 |
BX Customers and related accounts | 510 615.00 | 5 107.00 | 505 509.00 | 510 615.00 |
BZ Other receivables | 516 290.00 | | 516 290.00 | 516 290.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 1 079 863.00 | 5 107.00 | 1 074 756.00 | 1 079 863.00 |
CO Grand total (0 to V) | 2 158 983.00 | 852 532.00 | 1 306 451.00 | 2 158 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 94 200.00 | | | 94 200.00 |
DH Retained earnings | 29 060.00 | | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 241.00 | | | 40 241.00 |
DL TOTAL (I) | 324 191.00 | | | 324 191.00 |
DU Loans and Debts from Credit Institutions (3) | 299 391.00 | | | 299 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 754.00 | | | 145 754.00 |
DX Trade payables and related accounts | 375 627.00 | | | 375 627.00 |
DY Tax and social security liabilities | 141 487.00 | | | 141 487.00 |
DZ Fixed asset liabilities and related accounts | 19 795.00 | | | 19 795.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 982 260.00 | | | 982 260.00 |
EE Grand total (I to V) | 1 306 451.00 | | | 1 306 451.00 |
EG Accrued income and payables due within one year | 982 260.00 | | | 982 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 391.00 | | | 299 391.00 |
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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 | 20 525.00 | | 20 525.00 | 20 525.00 |
FD Production sold - goods | 1 208 157.00 | | 1 208 157.00 | 1 208 157.00 |
FG Production sold - services | 427 721.00 | | 427 721.00 | 427 721.00 |
FJ Net sales | 1 656 403.00 | | 1 656 403.00 | 1 656 403.00 |
FM Inventory production | | | -21 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 642 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 469.00 | |
FU Purchases of raw materials and other supplies | | | 423 833.00 | |
FV Inventory change (raw materials and supplies) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 711 385.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 281 857.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 1 589 985.00 | |
GG - OPERATING RESULT (I - II) | | | 52 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | | | 4 378.00 |
HK Income tax | 11 604.00 | | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 897.00 | | | 1 647 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 656.00 | | | 1 607 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 241.00 | | | 40 241.00 |
HP References: Equipment leasing | 36 497.00 | | | 36 497.00 |
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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 | 1 053 207.00 | | 26 366.00 | 1 053 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | 452.00 | 1 079 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 1 051 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 207.00 | | 26 366.00 | 1 025 207.00 |
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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 | 796 812.00 | 51 066.00 | 452.00 | 796 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 67.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 882.00 | 50 999.00 | 452.00 | 768 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 494.00 | 249.00 | 2 636.00 | 7 494.00 |
7B Total provisions for depreciation | 7 494.00 | 249.00 | 2 636.00 | 7 494.00 |
7C Grand total | 7 494.00 | 249.00 | 2 636.00 | 7 494.00 |
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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 | 375 627.00 | 375 627.00 | | 375 627.00 |
8C Staff and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 504 487.00 | 504 487.00 | | 504 487.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VB VAT | 40 752.00 | 40 752.00 | | 40 752.00 |
VC Group and associates | 379 308.00 | 379 308.00 | | 379 308.00 |
VG Loans with a maturity of up to one year at origin | 299 391.00 | 299 391.00 | | 299 391.00 |
VI Group and Associates | 145 754.00 | 145 754.00 | | 145 754.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 230.00 | 95 230.00 | | 95 230.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 092.00 | 1 039 092.00 | | 1 039 092.00 |
VW VAT | 72 314.00 | 72 314.00 | | 72 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 260.00 | 982 260.00 | | 982 260.00 |
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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 | 8 616.00 | | | 8 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 013.00 | | | 13 013.00 |
ST Other accounts | 334 908.00 | | | 334 908.00 |
XQ Rental, rental and co-ownership charges | 126 290.00 | | | 126 290.00 |
YQ Equipment leasing commitment | 48 359.00 | | | 48 359.00 |
YT Subcontracting | 193 955.00 | | | 193 955.00 |
YU External personnel | 35 689.00 | | | 35 689.00 |
YV Retrocessions of fees, commissions and brokerage | 7 531.00 | | | 7 531.00 |
YW Business tax | 9 587.00 | | | 9 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 203.00 | | | 18 203.00 |
YY Amount of VAT collected | 290 015.00 | | | 290 015.00 |
YZ Total deductible VAT on goods and services | 110 243.00 | | | 110 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 385.00 | | | 711 385.00 |
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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 | 8.00 | | | 8.00 |
