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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
AP Buildings | 60 000.00 | 24 679.00 | 35 321.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 760 647.00 | 526 890.00 | 233 757.00 | 760 647.00 |
AT Other tangible assets | 38 148.00 | 36 661.00 | 1 488.00 | 38 148.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 886 687.00 | 603 840.00 | 282 848.00 | 886 687.00 |
BT Goods | 27 735.00 | | 27 735.00 | 27 735.00 |
BX Customers and related accounts | 329 326.00 | 16 719.00 | 312 607.00 | 329 326.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 156 397.00 | | 156 397.00 | 156 397.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 522 511.00 | 16 719.00 | 505 792.00 | 522 511.00 |
CO Grand total (0 to V) | 1 409 198.00 | 620 559.00 | 788 639.00 | 1 409 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 125 581.00 | 131 906.00 | | 125 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 046.00 | 93 711.00 | | 119 046.00 |
DL TOTAL (I) | 294 127.00 | 275 116.00 | | 294 127.00 |
DU Loans and Debts from Credit Institutions (3) | 196 980.00 | 208 285.00 | | 196 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 142 875.00 | 199 416.00 | | 142 875.00 |
DY Tax and social security liabilities | 120 561.00 | 78 167.00 | | 120 561.00 |
EA Other liabilities | 14 097.00 | 15 500.00 | | 14 097.00 |
EC TOTAL (IV) | 494 512.00 | 521 368.00 | | 494 512.00 |
EE Grand total (I to V) | 788 639.00 | 796 485.00 | | 788 639.00 |
EG Accrued income and payables due within one year | 375 951.00 | 383 901.00 | | 375 951.00 |
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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 | 396 628.00 | | 396 628.00 | 396 628.00 |
FG Production sold - services | 791 689.00 | | 791 689.00 | 791 689.00 |
FJ Net sales | 1 188 317.00 | | 1 188 317.00 | 1 188 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 1 194 683.00 | |
FS Purchases of goods (including customs duties) | | | 294 229.00 | |
FT Inventory change (goods) | | | 20 251.00 | |
FW Other purchases and external expenses | | | 348 244.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 165 003.00 | |
FZ Social Security Contributions | | | 71 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 699.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 054 267.00 | |
GG - OPERATING RESULT (I - II) | | | 140 416.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 322.00 | | 1 394.00 |
A2 TOTAL ASSETS | 38 829.00 | 44 514.00 | | 38 829.00 |
HA Exceptional income from management transactions | 6 488.00 | 2 432.00 | | 6 488.00 |
HB Exceptional income from capital transactions | 51 413.00 | 21 706.00 | | 51 413.00 |
HD Total exceptional income (VII) | 57 901.00 | 24 138.00 | | 57 901.00 |
HE Exceptional expenses on management operations | 80.00 | 585.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 35 821.00 | 5 341.00 | | 35 821.00 |
HH Total exceptional expenses (VIII) | 35 901.00 | 5 926.00 | | 35 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 18 212.00 | | 22 000.00 |
HK Income tax | 40 751.00 | 27 505.00 | | 40 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 802.00 | 1 170 430.00 | | 1 252 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 756.00 | 1 076 720.00 | | 1 133 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 046.00 | 93 711.00 | | 119 046.00 |
HP References: Equipment leasing | 109 369.00 | 82 830.00 | | 109 369.00 |
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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 | 839 893.00 | | 109 451.00 | 839 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | 62 657.00 | 886 687.00 | |
IO DECREASES Total including other intangible assets | | | 15 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 657.00 | 858 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | | 15 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 001.00 | | 109 451.00 | 812 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | | 12 282.00 |
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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 | 490 968.00 | 139 699.00 | 26 827.00 | 490 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 358.00 | 139 699.00 | 26 827.00 | 475 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 719.00 | 16 719.00 | 16 719.00 | 16 719.00 |
7B Total provisions for depreciation | 16 719.00 | 16 719.00 | 16 719.00 | 16 719.00 |
7C Grand total | 16 719.00 | 16 719.00 | 16 719.00 | 16 719.00 |
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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 | 142 875.00 | 142 875.00 | | 142 875.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 33 614.00 | 33 614.00 | | 33 614.00 |
8E Income Taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
UX Other trade receivables | 309 313.00 | 309 313.00 | | 309 313.00 |
VA Doubtful or disputed receivables | 20 014.00 | 20 014.00 | | 20 014.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 196 980.00 | 78 419.00 | 112 670.00 | 196 980.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 80 805.00 | | | 80 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 661.00 | 338 379.00 | 12 282.00 | 350 661.00 |
VW VAT | 64 873.00 | 64 873.00 | | 64 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 512.00 | 375 951.00 | 112 670.00 | 494 512.00 |
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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 | 13 158.00 | 12 158.00 | | 13 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 632.00 | 8 290.00 | | 8 632.00 |
ST Other accounts | 285 077.00 | 242 262.00 | | 285 077.00 |
XQ Rental, rental and co-ownership charges | 52 635.00 | 52 781.00 | | 52 635.00 |
YT Subcontracting | 1 900.00 | 970.00 | | 1 900.00 |
YW Business tax | 2 249.00 | 2 322.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 407.00 | 14 480.00 | | 15 407.00 |
YY Amount of VAT collected | 237 132.00 | 236 313.00 | | 237 132.00 |
YZ Total deductible VAT on goods and services | 119 825.00 | 129 752.00 | | 119 825.00 |
ZE Dividends | 100 035.00 | | | 100 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 244.00 | 304 304.00 | | 348 244.00 |
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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 |
