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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 500.00 | 269.00 | 231.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 129 475.00 | 77 138.00 | 52 337.00 | 129 475.00 |
AT Other tangible assets | 267 384.00 | 154 907.00 | 112 478.00 | 267 384.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 416 410.00 | 233 664.00 | 182 746.00 | 416 410.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 209 281.00 | | 1 209 281.00 | 1 209 281.00 |
BZ Other receivables | 89 579.00 | | 89 579.00 | 89 579.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 027 384.00 | | 1 027 384.00 | 1 027 384.00 |
CJ TOTAL (II) | 2 351 259.00 | | 2 351 259.00 | 2 351 259.00 |
CO Grand total (0 to V) | 2 767 669.00 | 233 664.00 | 2 534 005.00 | 2 767 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 649 771.00 | | | 649 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 007.00 | | | 275 007.00 |
DJ Investment subsidies | 28 990.00 | | | 28 990.00 |
DL TOTAL (I) | 1 008 767.00 | | | 1 008 767.00 |
DU Loans and Debts from Credit Institutions (3) | 97 321.00 | | | 97 321.00 |
DX Trade payables and related accounts | 885 635.00 | | | 885 635.00 |
DY Tax and social security liabilities | 532 568.00 | | | 532 568.00 |
EA Other liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 1 525 238.00 | | | 1 525 238.00 |
EE Grand total (I to V) | 2 534 005.00 | | | 2 534 005.00 |
EG Accrued income and payables due within one year | 1 464 632.00 | | | 1 464 632.00 |
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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 | 5 413 167.00 | | 5 413 167.00 | 5 413 167.00 |
FJ Net sales | 5 413 167.00 | | 5 413 167.00 | 5 413 167.00 |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 40 490.00 | |
FR Total operating income (I) | | | 5 474 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 705.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 378 886.00 | |
FX Taxes, duties, and similar payments | | | 45 340.00 | |
FY Salaries and Wages | | | 821 056.00 | |
FZ Social Security Contributions | | | 420 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 935.00 | |
GE Other Expenses | | | 32 313.00 | |
GF Total Operating Expenses (II) | | | 5 212 752.00 | |
GG - OPERATING RESULT (I - II) | | | 262 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 746.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 153.00 | | | 11 153.00 |
A2 TOTAL ASSETS | 32 469.00 | | | 32 469.00 |
HB Exceptional income from capital transactions | 81 253.00 | | | 81 253.00 |
HD Total exceptional income (VII) | 81 253.00 | | | 81 253.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 517.00 | | | 79 517.00 |
HK Income tax | 66 744.00 | | | 66 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 115.00 | | | 5 557 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 108.00 | | | 5 282 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 007.00 | | | 275 007.00 |
HP References: Equipment leasing | 314 150.00 | | | 314 150.00 |
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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 | 336 413.00 | | 122 153.00 | 336 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 701.00 | |
I4 DECREASES Grand Total | | 42 157.00 | 416 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 157.00 | 396 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 862.00 | | 122 153.00 | 316 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701.00 | | | 17 701.00 |
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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 | 211 535.00 | 62 935.00 | 40 807.00 | 211 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 38.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 955.00 | 62 897.00 | 40 807.00 | 209 955.00 |
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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 | 885 635.00 | 885 635.00 | | 885 635.00 |
8C Staff and Related Accounts | 101 774.00 | 101 774.00 | | 101 774.00 |
8D Social Security and Other Social Organizations | 108 495.00 | 108 495.00 | | 108 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 1 209 281.00 | 1 209 281.00 | | 1 209 281.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 54 553.00 | 54 553.00 | | 54 553.00 |
VH Loans with a maturity of more than one year at origin | 97 321.00 | 36 715.00 | 60 606.00 | 97 321.00 |
VJ Loans taken out during the year | 77 601.00 | | | 77 601.00 |
VK Loans repaid during the year | 28 269.00 | | | 28 269.00 |
VM Income taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 560.00 | 1 316 560.00 | | 1 316 560.00 |
VW VAT | 313 804.00 | 313 804.00 | | 313 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 238.00 | 1 464 632.00 | 60 606.00 | 1 525 238.00 |
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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 | 25 368.00 | | | 25 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 030.00 | | | 34 030.00 |
ST Other accounts | 786 596.00 | | | 786 596.00 |
XQ Rental, rental and co-ownership charges | 212 980.00 | | | 212 980.00 |
YQ Equipment leasing commitment | 1 111 605.00 | | | 1 111 605.00 |
YT Subcontracting | 1 079 950.00 | | | 1 079 950.00 |
YU External personnel | 265 330.00 | | | 265 330.00 |
YW Business tax | 19 972.00 | | | 19 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 340.00 | | | 45 340.00 |
YY Amount of VAT collected | 1 083 694.00 | | | 1 083 694.00 |
YZ Total deductible VAT on goods and services | 686 994.00 | | | 686 994.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 886.00 | | | 2 378 886.00 |
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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 | 14.00 | | | 14.00 |
