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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 174 935.00 | 155 115.00 | 19 820.00 | 174 935.00 |
AT Other tangible assets | 60 840.00 | 33 604.00 | 27 236.00 | 60 840.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 241 304.00 | 191 599.00 | 49 706.00 | 241 304.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 288 562.00 | | 288 562.00 | 288 562.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 360 110.00 | | 360 110.00 | 360 110.00 |
CO Grand total (0 to V) | 601 414.00 | 191 599.00 | 409 815.00 | 601 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 9 750.00 | | | 9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 9 750.00 | | 10 688.00 |
DL TOTAL (I) | 34 338.00 | 23 650.00 | | 34 338.00 |
DU Loans and Debts from Credit Institutions (3) | 31 868.00 | | | 31 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 2 292.00 | | 1 536.00 |
DX Trade payables and related accounts | 188 960.00 | 161 863.00 | | 188 960.00 |
DY Tax and social security liabilities | 134 650.00 | 89 254.00 | | 134 650.00 |
EA Other liabilities | 18 462.00 | 51 680.00 | | 18 462.00 |
EC TOTAL (IV) | 375 477.00 | 305 089.00 | | 375 477.00 |
EE Grand total (I to V) | 409 815.00 | 328 739.00 | | 409 815.00 |
EG Accrued income and payables due within one year | 351 307.00 | 305 089.00 | | 351 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 001 038.00 | | 1 001 038.00 | 1 001 038.00 |
FG Production sold - services | 147 440.00 | | 147 440.00 | 147 440.00 |
FJ Net sales | 1 148 478.00 | | 1 148 478.00 | 1 148 478.00 |
FM Inventory production | | | -14 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 136 861.00 | |
FU Purchases of raw materials and other supplies | | | 216 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 554 273.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 253 384.00 | |
FZ Social Security Contributions | | | 75 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 128 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 557.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 1 457.00 | | 2 976.00 |
HA Exceptional income from management transactions | 4 779.00 | 523.00 | | 4 779.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | 4 779.00 | 613.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 749.00 | 1 378.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 378.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -765.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 640.00 | 1 278 356.00 | | 1 141 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 953.00 | 1 268 606.00 | | 1 130 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 9 750.00 | | 10 688.00 |
HP References: Equipment leasing | 3 980.00 | 2 653.00 | | 3 980.00 |
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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 | 244 692.00 | | 1 821.00 | 244 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 5 209.00 | 241 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 209.00 | 235 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 162.00 | | 821.00 | 240 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 000.00 | 1 650.00 |
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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 | 179 648.00 | 16 878.00 | 4 927.00 | 179 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 768.00 | 16 878.00 | 4 927.00 | 176 768.00 |
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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 | 188 960.00 | 188 960.00 | | 188 960.00 |
8C Staff and Related Accounts | 42 603.00 | 42 603.00 | | 42 603.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 288 562.00 | 288 562.00 | | 288 562.00 |
UY Staff and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 31 267.00 | 7 096.00 | 24 171.00 | 31 267.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VM Income taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 807.00 | 313 157.00 | 2 650.00 | 315 807.00 |
VW VAT | 64 053.00 | 64 053.00 | | 64 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 477.00 | 351 307.00 | 24 171.00 | 375 477.00 |
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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 | 5 654.00 | -1 697.00 | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | 17 774.00 | | 17 135.00 |
ST Other accounts | 115 932.00 | 169 082.00 | | 115 932.00 |
XQ Rental, rental and co-ownership charges | 57 822.00 | 41 953.00 | | 57 822.00 |
YQ Equipment leasing commitment | 13 265.00 | 17 245.00 | | 13 265.00 |
YT Subcontracting | 363 384.00 | 231 775.00 | | 363 384.00 |
YU External personnel | | 9 110.00 | | |
YW Business tax | 3 564.00 | 3 446.00 | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | 1 749.00 | | 9 218.00 |
YY Amount of VAT collected | 212 516.00 | 59 859.00 | | 212 516.00 |
YZ Total deductible VAT on goods and services | 137 510.00 | 81 064.00 | | 137 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 273.00 | 469 695.00 | | 554 273.00 |
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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 |
