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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 303 525.00 | 177 578.00 | 125 947.00 | 303 525.00 |
AT Other tangible assets | 41 193.00 | 23 808.00 | 17 385.00 | 41 193.00 |
BJ TOTAL (I) | 387 883.00 | 201 386.00 | 186 497.00 | 387 883.00 |
BL Raw materials, supplies | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 135 149.00 | | 135 149.00 | 135 149.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 30 231.00 | | 30 231.00 | 30 231.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 190 010.00 | | 190 010.00 | 190 010.00 |
CO Grand total (0 to V) | 577 893.00 | 201 386.00 | 376 507.00 | 577 893.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 267.00 | 90 328.00 | | 40 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 42 439.00 | | 14 387.00 |
DL TOTAL (I) | 155 404.00 | 141 017.00 | | 155 404.00 |
DU Loans and Debts from Credit Institutions (3) | 149 434.00 | 69 097.00 | | 149 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 20 351.00 | | 14 939.00 |
DX Trade payables and related accounts | 36 128.00 | 27 008.00 | | 36 128.00 |
DY Tax and social security liabilities | 20 603.00 | 44 601.00 | | 20 603.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 221 103.00 | 161 169.00 | | 221 103.00 |
EE Grand total (I to V) | 376 507.00 | 302 186.00 | | 376 507.00 |
EG Accrued income and payables due within one year | 108 656.00 | 118 122.00 | | 108 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 545.00 | 290.00 | 393 835.00 | 393 545.00 |
FJ Net sales | 393 545.00 | 290.00 | 393 835.00 | 393 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 394 815.00 | |
FU Purchases of raw materials and other supplies | | | 85 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 142 164.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 90 269.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 380 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 15 612.00 | | | 15 612.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 825.00 | 423.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 10 154.00 | | | 10 154.00 |
HH Total exceptional expenses (VIII) | 10 979.00 | 423.00 | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -423.00 | | 5 021.00 |
HK Income tax | 2 760.00 | 7 715.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 060.00 | 490 028.00 | | 411 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 673.00 | 447 589.00 | | 396 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 42 439.00 | | 14 387.00 |
HP References: Equipment leasing | 15 600.00 | 15 600.00 | | 15 600.00 |
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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 | 321 084.00 | | 115 799.00 | 321 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 387 883.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 344 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 919.00 | | 115 799.00 | 277 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 197 104.00 | 43 129.00 | 38 846.00 | 197 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 104.00 | 43 129.00 | 38 846.00 | 197 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | 873.00 | 873.00 |
7B Total provisions for depreciation | 873.00 | | 873.00 | 873.00 |
7C Grand total | 873.00 | | 873.00 | 873.00 |
UE of which provisions and reversals: - Operating | | | 873.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 135 149.00 | 135 149.00 | | 135 149.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 149 434.00 | 36 987.00 | 91 533.00 | 149 434.00 |
VI Group and Associates | 14 939.00 | 14 939.00 | | 14 939.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 663.00 | | | 39 663.00 |
VM Income taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 262.00 | 155 262.00 | | 155 262.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 103.00 | 108 656.00 | 91 533.00 | 221 103.00 |
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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 | 783.00 | 1 176.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | 6 694.00 | | 7 634.00 |
ST Other accounts | 95 942.00 | 109 235.00 | | 95 942.00 |
XQ Rental, rental and co-ownership charges | 17 374.00 | 16 548.00 | | 17 374.00 |
YT Subcontracting | 16 061.00 | 19 048.00 | | 16 061.00 |
YU External personnel | 2.00 | 1.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 5 151.00 | 6 321.00 | | 5 151.00 |
YW Business tax | 1 457.00 | 1 449.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 2 625.00 | | 2 240.00 |
YY Amount of VAT collected | 178 785.00 | 98 779.00 | | 178 785.00 |
YZ Total deductible VAT on goods and services | 41 580.00 | 118 286.00 | | 41 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 164.00 | 157 848.00 | | 142 164.00 |
