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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 997 474.00 | 258 524.00 | 738 949.00 | 997 474.00 |
AT Other tangible assets | 166 990.00 | 72 205.00 | 94 785.00 | 166 990.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 271 657.00 | 332 123.00 | 939 534.00 | 1 271 657.00 |
BX Customers and related accounts | 457 675.00 | 7 598.00 | 450 076.00 | 457 675.00 |
BZ Other receivables | 194 487.00 | | 194 487.00 | 194 487.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 671 471.00 | 7 598.00 | 663 873.00 | 671 471.00 |
CO Grand total (0 to V) | 1 943 128.00 | 339 722.00 | 1 603 407.00 | 1 943 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 530.00 | | | 181 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 729.00 | | | 117 729.00 |
DL TOTAL (I) | 307 644.00 | | | 307 644.00 |
DU Loans and Debts from Credit Institutions (3) | 297 457.00 | | | 297 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 705 067.00 | | | 705 067.00 |
DY Tax and social security liabilities | 241 230.00 | | | 241 230.00 |
EA Other liabilities | 12 988.00 | | | 12 988.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 295 763.00 | | | 1 295 763.00 |
EE Grand total (I to V) | 1 603 407.00 | | | 1 603 407.00 |
EG Accrued income and payables due within one year | 1 269 188.00 | | | 1 269 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 877.00 | | | 73 877.00 |
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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 | 2 559.00 | 44 621.00 | 47 180.00 | 2 559.00 |
FG Production sold - services | 3 380 252.00 | 46 042.00 | 3 426 294.00 | 3 380 252.00 |
FJ Net sales | 3 382 811.00 | 90 663.00 | 3 473 474.00 | 3 382 811.00 |
FO Operating subsidies | | | 10 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 684.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 3 524 035.00 | |
FU Purchases of raw materials and other supplies | | | 21 366.00 | |
FW Other purchases and external expenses | | | 1 980 326.00 | |
FX Taxes, duties, and similar payments | | | 52 622.00 | |
FY Salaries and Wages | | | 890 443.00 | |
FZ Social Security Contributions | | | 254 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 30 477.00 | |
GF Total Operating Expenses (II) | | | 3 390 781.00 | |
GG - OPERATING RESULT (I - II) | | | 133 254.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 501.00 | | | 21 501.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 7 065.00 | | | 7 065.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | | | -6 923.00 |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 640.00 | | | 3 524 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 911.00 | | | 3 406 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 729.00 | | | 117 729.00 |
HP References: Equipment leasing | 12 074.00 | | | 12 074.00 |
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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 | 911 542.00 | | 361 397.00 | 911 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 1 271 657.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 1 164 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 348.00 | | 357 397.00 | 808 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 4 000.00 | 29 800.00 |
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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 | 173 176.00 | 158 948.00 | | 173 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 782.00 | 158 948.00 | | 171 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 888.00 | 1 894.00 | 17 183.00 | 22 888.00 |
7B Total provisions for depreciation | 22 888.00 | 1 894.00 | 17 183.00 | 22 888.00 |
7C Grand total | 22 888.00 | 1 894.00 | 17 183.00 | 22 888.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | 17 183.00 | |
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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 | 705 067.00 | 705 067.00 | | 705 067.00 |
8C Staff and Related Accounts | 53 928.00 | 53 928.00 | | 53 928.00 |
8D Social Security and Other Social Organizations | 61 498.00 | 61 498.00 | | 61 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 448 557.00 | 448 557.00 | | 448 557.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
VB VAT | 111 811.00 | 111 811.00 | | 111 811.00 |
VC Group and associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 73 877.00 | 73 877.00 | | 73 877.00 |
VH Loans with a maturity of more than one year at origin | 223 580.00 | 197 004.00 | 26 575.00 | 223 580.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 137 719.00 | | | 137 719.00 |
VM Income taxes | 53 558.00 | 53 558.00 | | 53 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 071.00 | 21 071.00 | | 21 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 564.00 | 654 764.00 | 33 800.00 | 688 564.00 |
VW VAT | 104 732.00 | 104 732.00 | | 104 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 763.00 | 1 269 188.00 | 26 575.00 | 1 295 763.00 |
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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 | 22 182.00 | | | 22 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 664.00 | | | 268 664.00 |
ST Other accounts | 539 773.00 | | | 539 773.00 |
XQ Rental, rental and co-ownership charges | 240 256.00 | | | 240 256.00 |
YT Subcontracting | 894 914.00 | | | 894 914.00 |
YU External personnel | 36 719.00 | | | 36 719.00 |
YW Business tax | 30 440.00 | | | 30 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 622.00 | | | 52 622.00 |
YY Amount of VAT collected | 678 013.00 | | | 678 013.00 |
YZ Total deductible VAT on goods and services | 376 229.00 | | | 376 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 326.00 | | | 1 980 326.00 |
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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 | 30.00 | | | 30.00 |
