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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | 16 675.00 | 13 344.00 | 3 330.00 | 16 675.00 |
AR Technical installations, industrial equipment and tools | 487 410.00 | 414 151.00 | 73 259.00 | 487 410.00 |
AT Other tangible assets | 300 079.00 | 222 911.00 | 77 167.00 | 300 079.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 806 789.00 | 651 598.00 | 155 191.00 | 806 789.00 |
BL Raw materials, supplies | 14 577.00 | | 14 577.00 | 14 577.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 563 343.00 | 8 664.00 | 554 679.00 | 563 343.00 |
BZ Other receivables | 50 379.00 | | 50 379.00 | 50 379.00 |
CF Cash and cash equivalents | 87 843.00 | | 87 843.00 | 87 843.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 725 642.00 | 8 664.00 | 716 977.00 | 725 642.00 |
CO Grand total (0 to V) | 1 532 431.00 | 660 262.00 | 872 169.00 | 1 532 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 198 667.00 | | | 198 667.00 |
DH Retained earnings | 26 184.00 | | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | | | 16 206.00 |
DL TOTAL (I) | 346 658.00 | | | 346 658.00 |
DU Loans and Debts from Credit Institutions (3) | 100 924.00 | | | 100 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | | | 19 162.00 |
DX Trade payables and related accounts | 226 455.00 | | | 226 455.00 |
DY Tax and social security liabilities | 178 969.00 | | | 178 969.00 |
EC TOTAL (IV) | 525 510.00 | | | 525 510.00 |
EE Grand total (I to V) | 872 169.00 | | | 872 169.00 |
EG Accrued income and payables due within one year | 432 589.00 | | | 432 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 003.00 | | | 8 003.00 |
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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 | 2 254 919.00 | | 2 254 919.00 | 2 254 919.00 |
FJ Net sales | 2 254 919.00 | | 2 254 919.00 | 2 254 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 2 268 544.00 | |
FU Purchases of raw materials and other supplies | | | 426 006.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 1 103 830.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 413 646.00 | |
FZ Social Security Contributions | | | 230 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 664.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 2 249 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 569.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
HB Exceptional income from capital transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | | | -4 470.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 501.00 | | | 2 269 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 295.00 | | | 2 253 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | | | 16 206.00 |
HP References: Equipment leasing | 7 960.00 | | | 7 960.00 |
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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 | 764 299.00 | | 77 335.00 | 764 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 34 845.00 | 806 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 845.00 | 804 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 275.00 | | 76 735.00 | 762 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 600.00 | 834.00 |
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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 | 627 821.00 | 58 621.00 | 34 845.00 | 627 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 631.00 | 58 621.00 | 34 845.00 | 626 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 939.00 | 8 664.00 | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | 8 664.00 | 3 939.00 | 3 939.00 |
7C Grand total | 3 939.00 | 8 664.00 | 3 939.00 | 3 939.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | 3 939.00 | |
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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 | 226 455.00 | 226 455.00 | | 226 455.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 46 177.00 | 46 177.00 | | 46 177.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 537 390.00 | 537 390.00 | | 537 390.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 25 952.00 | 25 952.00 | | 25 952.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VG Loans with a maturity of up to one year at origin | 8 003.00 | 8 003.00 | | 8 003.00 |
VH Loans with a maturity of more than one year at origin | 92 920.00 | | | 92 920.00 |
VI Group and Associates | 19 162.00 | 19 162.00 | | 19 162.00 |
VK Loans repaid during the year | -7 170.00 | | | -7 170.00 |
VM Income taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 594.00 | 622 160.00 | 1 434.00 | 623 594.00 |
VW VAT | 99 263.00 | 99 263.00 | | 99 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 510.00 | 432 589.00 | | 525 510.00 |
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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 | 5 090.00 | | | 5 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 073.00 | | | 16 073.00 |
ST Other accounts | 307 435.00 | | | 307 435.00 |
XQ Rental, rental and co-ownership charges | 68 050.00 | | | 68 050.00 |
YT Subcontracting | 489 522.00 | | | 489 522.00 |
YU External personnel | 222 748.00 | | | 222 748.00 |
YW Business tax | 3 994.00 | | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | | | 9 084.00 |
YY Amount of VAT collected | 450 158.00 | | | 450 158.00 |
YZ Total deductible VAT on goods and services | 282 273.00 | | | 282 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 830.00 | | | 1 103 830.00 |
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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 | 15.00 | | | 15.00 |
