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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | 583.00 | 62 417.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 19 130.00 | 8 456.00 | 10 674.00 | 19 130.00 |
AT Other tangible assets | 173 353.00 | 90 446.00 | 82 908.00 | 173 353.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 270 215.00 | 99 485.00 | 170 730.00 | 270 215.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BT Goods | 54 332.00 | | 54 332.00 | 54 332.00 |
BX Customers and related accounts | 78 859.00 | 769.00 | 78 090.00 | 78 859.00 |
BZ Other receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 132 031.00 | | 132 031.00 | 132 031.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 291 921.00 | 769.00 | 291 152.00 | 291 921.00 |
CO Grand total (0 to V) | 562 136.00 | 100 254.00 | 461 882.00 | 562 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 242.00 | 140 681.00 | | 176 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 745.00 | 35 561.00 | | 48 745.00 |
DL TOTAL (I) | 235 987.00 | 187 242.00 | | 235 987.00 |
DU Loans and Debts from Credit Institutions (3) | 99 188.00 | 18 518.00 | | 99 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 12 774.00 | | 274.00 |
DX Trade payables and related accounts | 60 437.00 | 60 855.00 | | 60 437.00 |
DY Tax and social security liabilities | 61 938.00 | 71 257.00 | | 61 938.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 225 895.00 | 166 544.00 | | 225 895.00 |
EE Grand total (I to V) | 461 882.00 | 353 785.00 | | 461 882.00 |
EG Accrued income and payables due within one year | 155 094.00 | 159 140.00 | | 155 094.00 |
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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 | 62 814.00 | | 62 814.00 | 62 814.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 782 577.00 | | 782 577.00 | 782 577.00 |
FJ Net sales | 845 391.00 | | 845 391.00 | 845 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 863 559.00 | |
FS Purchases of goods (including customs duties) | | | 64 824.00 | |
FT Inventory change (goods) | | | -32 110.00 | |
FU Purchases of raw materials and other supplies | | | 143 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 386 955.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 164 700.00 | |
FZ Social Security Contributions | | | 60 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 592.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | | | 17 966.00 |
HA Exceptional income from management transactions | 22 206.00 | 215.00 | | 22 206.00 |
HB Exceptional income from capital transactions | 8 410.00 | 50 450.00 | | 8 410.00 |
HD Total exceptional income (VII) | 30 616.00 | 50 665.00 | | 30 616.00 |
HE Exceptional expenses on management operations | 2 500.00 | 855.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | 28 303.00 | | 3 463.00 |
HG Exceptional depreciation and provisions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | 29 158.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 063.00 | 21 507.00 | | 22 063.00 |
HK Income tax | 6 016.00 | -3 229.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 176.00 | 782 222.00 | | 894 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 430.00 | 746 661.00 | | 845 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 745.00 | 35 561.00 | | 48 745.00 |
HP References: Equipment leasing | 64 891.00 | | | 64 891.00 |
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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 | 133 117.00 | | 154 606.00 | 133 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | 17 508.00 | 270 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 508.00 | 255 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 926.00 | | 150 066.00 | 122 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 4 541.00 | 10 191.00 |
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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 | 70 513.00 | 28 972.00 | | 70 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 513.00 | 28 972.00 | | 70 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 769.00 | | |
7B Total provisions for depreciation | | 769.00 | | |
7C Grand total | | 769.00 | | |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 60 437.00 | 60 437.00 | | 60 437.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 26 677.00 | 26 677.00 | | 26 677.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
UX Other trade receivables | 78 859.00 | 78 859.00 | | 78 859.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VH Loans with a maturity of more than one year at origin | 99 188.00 | 28 387.00 | 70 801.00 | 99 188.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 565.00 | 100 833.00 | 14 732.00 | 115 565.00 |
VW VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 895.00 | 155 094.00 | 70 801.00 | 225 895.00 |
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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 | 9 758.00 | | | 9 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | | | 11 230.00 |
ST Other accounts | 194 027.00 | | | 194 027.00 |
XQ Rental, rental and co-ownership charges | 19 596.00 | | | 19 596.00 |
YQ Equipment leasing commitment | 239 207.00 | | | 239 207.00 |
YT Subcontracting | 107 639.00 | | | 107 639.00 |
YU External personnel | 54 463.00 | | | 54 463.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 280.00 | | | 12 280.00 |
YY Amount of VAT collected | 148 007.00 | | | 148 007.00 |
YZ Total deductible VAT on goods and services | 110 684.00 | | | 110 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 955.00 | | | 386 955.00 |
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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 | 4.00 | | | 4.00 |
