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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 153.00 | 45 688.00 | 35 465.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 218 252.00 | 199 447.00 | 18 806.00 | 218 252.00 |
AT Other tangible assets | 2 461 563.00 | 1 711 310.00 | 750 253.00 | 2 461 563.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 2 801 762.00 | 1 956 445.00 | 845 317.00 | 2 801 762.00 |
BT Goods | 16 882.00 | | 16 882.00 | 16 882.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 281 325.00 | | 1 281 325.00 | 1 281 325.00 |
BZ Other receivables | 153 191.00 | | 153 191.00 | 153 191.00 |
CD Marketable securities | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 67 104.00 | | 67 104.00 | 67 104.00 |
CH Prepaid expenses | 77 181.00 | | 77 181.00 | 77 181.00 |
CJ TOTAL (II) | 1 650 278.00 | | 1 650 278.00 | 1 650 278.00 |
CO Grand total (0 to V) | 4 452 040.00 | 1 956 445.00 | 2 495 595.00 | 4 452 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 496 135.00 | | | 496 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | | | 22 802.00 |
DL TOTAL (I) | 683 937.00 | | | 683 937.00 |
DU Loans and Debts from Credit Institutions (3) | 375 797.00 | | | 375 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 334.00 | | | 74 334.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 868 478.00 | | | 868 478.00 |
DY Tax and social security liabilities | 485 279.00 | | | 485 279.00 |
EA Other liabilities | 6 802.00 | | | 6 802.00 |
EC TOTAL (IV) | 1 811 658.00 | | | 1 811 658.00 |
EE Grand total (I to V) | 2 495 595.00 | | | 2 495 595.00 |
EG Accrued income and payables due within one year | 1 676 572.00 | | | 1 676 572.00 |
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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 | 855 259.00 | | 855 259.00 | 855 259.00 |
FG Production sold - services | 7 548 357.00 | | 7 548 357.00 | 7 548 357.00 |
FJ Net sales | 8 403 616.00 | | 8 403 616.00 | 8 403 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 340.00 | |
FR Total operating income (I) | | | 8 613 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 460.00 | |
FT Inventory change (goods) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 3 735 815.00 | |
FX Taxes, duties, and similar payments | | | 86 838.00 | |
FY Salaries and Wages | | | 1 307 304.00 | |
FZ Social Security Contributions | | | 416 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 337.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 8 572 642.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 325.00 | | | 206 325.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 14 188.00 | | | 14 188.00 |
HE Exceptional expenses on management operations | 10 825.00 | | | 10 825.00 |
HF Exceptional expenses on capital transactions | 16 638.00 | | | 16 638.00 |
HG Exceptional depreciation and provisions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 29 769.00 | | | 29 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 581.00 | | | -15 581.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 143.00 | | | 8 628 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 341.00 | | | 8 605 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 802.00 | | | 22 802.00 |
HP References: Equipment leasing | 69 909.00 | | | 69 909.00 |
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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 | 2 928 946.00 | | 42 055.00 | 2 928 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | 169 239.00 | 2 801 762.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 504.00 | 2 760 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 418.00 | | 42 055.00 | 2 885 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 793.00 | | | 40 793.00 |
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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 | 1 682 402.00 | 426 643.00 | 152 600.00 | 1 682 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | 2 734.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 668.00 | 426 643.00 | 149 866.00 | 1 679 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 611.00 | 6 278.00 | 4 332.00 | 10 611.00 |
8B Suppliers and Related Accounts | 868 478.00 | 868 478.00 | | 868 478.00 |
8C Staff and Related Accounts | 125 998.00 | 125 998.00 | | 125 998.00 |
8D Social Security and Other Social Organizations | 106 358.00 | 106 358.00 | | 106 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 281 325.00 | 1 281 325.00 | | 1 281 325.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 36 187.00 | 36 187.00 | | 36 187.00 |
VH Loans with a maturity of more than one year at origin | 375 797.00 | 246 012.00 | 129 784.00 | 375 797.00 |
VI Group and Associates | 63 723.00 | 63 723.00 | | 63 723.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 405 582.00 | | | 405 582.00 |
VM Income taxes | 67 670.00 | 67 670.00 | | 67 670.00 |
VN Other taxes, similar payments | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 77 181.00 | 77 181.00 | | 77 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 489.00 | 1 511 696.00 | 40 793.00 | 1 552 489.00 |
VW VAT | 235 760.00 | 235 760.00 | | 235 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 689.00 | 1 676 572.00 | 134 117.00 | 1 810 689.00 |
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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 | 57 423.00 | | | 57 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 323.00 | | | 25 323.00 |
ST Other accounts | 3 143 126.00 | | | 3 143 126.00 |
XQ Rental, rental and co-ownership charges | 92 441.00 | | | 92 441.00 |
YQ Equipment leasing commitment | 342 006.00 | | | 342 006.00 |
YT Subcontracting | 144 027.00 | | | 144 027.00 |
YU External personnel | 330 897.00 | | | 330 897.00 |
YW Business tax | 29 415.00 | | | 29 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 838.00 | | | 86 838.00 |
YY Amount of VAT collected | 1 681 469.00 | | | 1 681 469.00 |
YZ Total deductible VAT on goods and services | 1 218 654.00 | | | 1 218 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 735 815.00 | | | 3 735 815.00 |
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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 | 31.00 | | | 31.00 |
