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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 | 7 173.00 | 4 820.00 | 2 352.00 | 7 173.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 8 635.00 | 1 512.00 | 10 148.00 |
AT Other tangible assets | 28 208.00 | 25 662.00 | 2 545.00 | 28 208.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 594 326.00 | 39 119.00 | 555 207.00 | 594 326.00 |
BL Raw materials, supplies | 32 411.00 | | 32 411.00 | 32 411.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 158 301.00 | | 158 301.00 | 158 301.00 |
BZ Other receivables | 38 538.00 | | 38 538.00 | 38 538.00 |
CF Cash and cash equivalents | 32 704.00 | | 32 704.00 | 32 704.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 268 924.00 | | 268 924.00 | 268 924.00 |
CO Grand total (0 to V) | 863 250.00 | 39 119.00 | 824 131.00 | 863 250.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DH Retained earnings | -3 854.00 | | | -3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | | | 62 565.00 |
DL TOTAL (I) | 117 750.00 | | | 117 750.00 |
DU Loans and Debts from Credit Institutions (3) | 459 967.00 | | | 459 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 408.00 | | | 62 408.00 |
DX Trade payables and related accounts | 138 647.00 | | | 138 647.00 |
DY Tax and social security liabilities | 44 355.00 | | | 44 355.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 706 380.00 | | | 706 380.00 |
EE Grand total (I to V) | 824 131.00 | | | 824 131.00 |
EG Accrued income and payables due within one year | 384 002.00 | | | 384 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
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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 | 1 018 426.00 | | 1 018 426.00 | 1 018 426.00 |
FJ Net sales | 1 018 426.00 | | 1 018 426.00 | 1 018 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 021 521.00 | |
FU Purchases of raw materials and other supplies | | | 334 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 313 995.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 225 999.00 | |
FZ Social Security Contributions | | | 121 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 019 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 80 041.00 | |
GR Interest and similar expenses | | | 16 537.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 5 968.00 | | | 5 968.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 440.00 | | | 1 104 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 874.00 | | | 1 041 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 565.00 | | | 62 565.00 |
HP References: Equipment leasing | 18 352.00 | | | 18 352.00 |
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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 | 70 391.00 | | 525 188.00 | 70 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 796.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 594 326.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 38 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 942.00 | | 2 231.00 | 31 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 449.00 | | 1 160.00 | 38 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521 796.00 | |
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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 | 35 677.00 | 4 695.00 | 1 253.00 | 35 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 1 974.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 831.00 | 2 720.00 | 1 253.00 | 32 831.00 |
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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 | 138 647.00 | 138 647.00 | | 138 647.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 157 915.00 | 157 915.00 | | 157 915.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VG Loans with a maturity of up to one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 451 475.00 | 129 096.00 | 262 269.00 | 451 475.00 |
VI Group and Associates | 62 408.00 | 62 408.00 | | 62 408.00 |
VJ Loans taken out during the year | 426 870.00 | | | 426 870.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VM Income taxes | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 502.00 | 203 736.00 | 1 766.00 | 205 502.00 |
VW VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 380.00 | 384 002.00 | 262 269.00 | 706 380.00 |
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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 | 15 934.00 | | | 15 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | | | 6 084.00 |
ST Other accounts | 92 529.00 | | | 92 529.00 |
XQ Rental, rental and co-ownership charges | 20 847.00 | | | 20 847.00 |
YQ Equipment leasing commitment | 78 535.00 | | | 78 535.00 |
YT Subcontracting | 136 803.00 | | | 136 803.00 |
YU External personnel | 57 730.00 | | | 57 730.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 046.00 | | | 17 046.00 |
YY Amount of VAT collected | 139 224.00 | | | 139 224.00 |
YZ Total deductible VAT on goods and services | 107 268.00 | | | 107 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 995.00 | | | 313 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
