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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 129 419.00 | 104 070.00 | 25 349.00 | 129 419.00 |
AT Other tangible assets | 430 646.00 | 329 975.00 | 100 671.00 | 430 646.00 |
BD Other fixed assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BF Loans | 9 470.00 | | 9 470.00 | 9 470.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 625 294.00 | 435 436.00 | 189 858.00 | 625 294.00 |
BL Raw materials, supplies | 25 376.00 | | 25 376.00 | 25 376.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 570 048.00 | 11 929.00 | 558 119.00 | 570 048.00 |
BZ Other receivables | 120 556.00 | | 120 556.00 | 120 556.00 |
CF Cash and cash equivalents | 538 251.00 | | 538 251.00 | 538 251.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 1 277 482.00 | 11 929.00 | 1 265 553.00 | 1 277 482.00 |
CO Grand total (0 to V) | 1 902 776.00 | 447 365.00 | 1 455 411.00 | 1 902 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 533 823.00 | | | 533 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 651.00 | | | 109 651.00 |
DL TOTAL (I) | 753 474.00 | | | 753 474.00 |
DU Loans and Debts from Credit Institutions (3) | 56 431.00 | | | 56 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 784.00 | | | 71 784.00 |
DX Trade payables and related accounts | 308 133.00 | | | 308 133.00 |
DY Tax and social security liabilities | 253 726.00 | | | 253 726.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EB Prepaid income (2) | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 701 937.00 | | | 701 937.00 |
EE Grand total (I to V) | 1 455 411.00 | | | 1 455 411.00 |
EG Accrued income and payables due within one year | 684 449.00 | | | 684 449.00 |
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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 | 4 032 342.00 | | 4 032 342.00 | 4 032 342.00 |
FJ Net sales | 4 032 342.00 | | 4 032 342.00 | 4 032 342.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 736.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 057 794.00 | |
FU Purchases of raw materials and other supplies | | | 896 810.00 | |
FV Inventory change (raw materials and supplies) | | | -12 684.00 | |
FW Other purchases and external expenses | | | 1 489 647.00 | |
FX Taxes, duties, and similar payments | | | 50 156.00 | |
FY Salaries and Wages | | | 997 114.00 | |
FZ Social Security Contributions | | | 452 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 926 192.00 | |
GG - OPERATING RESULT (I - II) | | | 131 602.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 736.00 | | | 25 736.00 |
A2 TOTAL ASSETS | 62 096.00 | | | 62 096.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 18 959.00 | | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 451.00 | | | 4 059 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 800.00 | | | 3 949 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 651.00 | | | 109 651.00 |
HP References: Equipment leasing | 28 253.00 | | | 28 253.00 |
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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 | 585 515.00 | | 65 552.00 | 585 515.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | 28 838.00 | 1 040.00 |
I4 DECREASES Grand Total | 1 040.00 | 24 732.00 | 625 294.00 | 1 040.00 |
IO DECREASES Total including other intangible assets | | | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 732.00 | 560 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 391.00 | | | 36 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 506.00 | | 49 292.00 | 535 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | 16 260.00 | 13 618.00 |
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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 | 409 267.00 | 50 902.00 | 24 732.00 | 409 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 876.00 | 50 902.00 | 24 732.00 | 407 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 126.00 | 1 803.00 | | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | 1 803.00 | | 10 126.00 |
7C Grand total | 10 126.00 | 1 803.00 | | 10 126.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | | |
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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 | 308 133.00 | 308 133.00 | | 308 133.00 |
8D Social Security and Other Social Organizations | 94 732.00 | 94 732.00 | | 94 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UP Loans | 9 470.00 | | 9 470.00 | 9 470.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 555 945.00 | 555 945.00 | | 555 945.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 14 103.00 | 14 103.00 | | 14 103.00 |
VB VAT | 26 616.00 | 26 616.00 | | 26 616.00 |
VH Loans with a maturity of more than one year at origin | 56 431.00 | 28 043.00 | 28 388.00 | 56 431.00 |
VI Group and Associates | 71 784.00 | 71 784.00 | | 71 784.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 033.00 | | | 29 033.00 |
VM Income taxes | 55 666.00 | 55 666.00 | | 55 666.00 |
VP Miscellaneous | 36 037.00 | 36 037.00 | | 36 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 575.00 | 703 855.00 | 14 720.00 | 718 575.00 |
VW VAT | 146 310.00 | 146 310.00 | | 146 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 937.00 | 673 549.00 | 28 388.00 | 701 937.00 |
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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 | 37 620.00 | | | 37 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 781.00 | | | 11 781.00 |
ST Other accounts | 348 995.00 | | | 348 995.00 |
XQ Rental, rental and co-ownership charges | 97 662.00 | | | 97 662.00 |
YQ Equipment leasing commitment | 37 298.00 | | | 37 298.00 |
YT Subcontracting | 354 356.00 | | | 354 356.00 |
YU External personnel | 676 852.00 | | | 676 852.00 |
YW Business tax | 12 536.00 | | | 12 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 156.00 | | | 50 156.00 |
YY Amount of VAT collected | 719 995.00 | | | 719 995.00 |
YZ Total deductible VAT on goods and services | 395 778.00 | | | 395 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 647.00 | | | 1 489 647.00 |
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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 | 32.00 | | | 32.00 |
