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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
AR Technical installations, industrial equipment and tools | 91 959.00 | 91 730.00 | 229.00 | 91 959.00 |
AT Other tangible assets | 239 346.00 | 41 700.00 | 197 646.00 | 239 346.00 |
BH Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BJ TOTAL (I) | 369 450.00 | 150 286.00 | 219 164.00 | 369 450.00 |
BL Raw materials, supplies | 58 216.00 | | 58 216.00 | 58 216.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 1 227 475.00 | 28 205.00 | 1 199 270.00 | 1 227 475.00 |
BZ Other receivables | 68 049.00 | | 68 049.00 | 68 049.00 |
CF Cash and cash equivalents | 674 533.00 | | 674 533.00 | 674 533.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 2 037 910.00 | 28 205.00 | 2 009 705.00 | 2 037 910.00 |
CO Grand total (0 to V) | 2 407 359.00 | 178 491.00 | 2 228 868.00 | 2 407 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 529 209.00 | | | 529 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 753.00 | | | 146 753.00 |
DL TOTAL (I) | 785 962.00 | | | 785 962.00 |
DU Loans and Debts from Credit Institutions (3) | 332 736.00 | | | 332 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 595 530.00 | | | 595 530.00 |
DY Tax and social security liabilities | 506 197.00 | | | 506 197.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 1 442 906.00 | | | 1 442 906.00 |
EE Grand total (I to V) | 2 228 868.00 | | | 2 228 868.00 |
EG Accrued income and payables due within one year | 1 172 561.00 | | | 1 172 561.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 5 627 935.00 | | 5 627 935.00 | 5 627 935.00 |
FJ Net sales | 5 628 301.00 | | 5 628 301.00 | 5 628 301.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 19 441.00 | |
FR Total operating income (I) | | | 5 657 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 739.00 | |
FV Inventory change (raw materials and supplies) | | | 26 787.00 | |
FW Other purchases and external expenses | | | 2 706 908.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 369 989.00 | |
FZ Social Security Contributions | | | 179 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GE Other Expenses | | | 55 839.00 | |
GF Total Operating Expenses (II) | | | 5 367 524.00 | |
GG - OPERATING RESULT (I - II) | | | 289 711.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A2 TOTAL ASSETS | 12 549.00 | | | 12 549.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 60 833.00 | | | 60 833.00 |
HE Exceptional expenses on management operations | 112 888.00 | | | 112 888.00 |
HF Exceptional expenses on capital transactions | 14 154.00 | | | 14 154.00 |
HH Total exceptional expenses (VIII) | 127 041.00 | | | 127 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 208.00 | | | -66 208.00 |
HK Income tax | 72 570.00 | | | 72 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 068.00 | | | 5 718 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 315.00 | | | 5 571 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 753.00 | | | 146 753.00 |
HP References: Equipment leasing | 73 519.00 | | | 73 519.00 |
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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 | 202 799.00 | | 217 009.00 | 202 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 21 289.00 | |
I4 DECREASES Grand Total | | 50 359.00 | 369 450.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 659.00 | 331 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 205.00 | | 209 759.00 | 169 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | 7 250.00 | 16 739.00 |
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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 | 160 677.00 | 23 115.00 | 33 505.00 | 160 677.00 |
PE DEPRECIATION Total including other intangible assets | 16 459.00 | 397.00 | | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 218.00 | 22 718.00 | 33 505.00 | 144 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 28 205.00 | | | 28 205.00 |
7B Total provisions for depreciation | 28 205.00 | | | 28 205.00 |
7C Grand total | 78 205.00 | | 50 000.00 | 78 205.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 595 530.00 | 595 530.00 | | 595 530.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8E Income Taxes | 40 245.00 | 40 245.00 | | 40 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
UX Other trade receivables | 1 227 475.00 | 1 227 475.00 | | 1 227 475.00 |
UY Staff and related accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
VB VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VH Loans with a maturity of more than one year at origin | 332 736.00 | 62 391.00 | 270 345.00 | 332 736.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 31 046.00 | | | 31 046.00 |
VP Miscellaneous | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 087.00 | 177 087.00 | | 177 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 527.00 | 1 300 238.00 | 21 289.00 | 1 321 527.00 |
VW VAT | 259 971.00 | 259 971.00 | | 259 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 906.00 | 1 172 561.00 | 270 345.00 | 1 442 906.00 |
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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 | 13 667.00 | | | 13 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 003.00 | | | 141 003.00 |
ST Other accounts | 364 723.00 | | | 364 723.00 |
XQ Rental, rental and co-ownership charges | 555 244.00 | | | 555 244.00 |
YQ Equipment leasing commitment | 198 576.00 | | | 198 576.00 |
YT Subcontracting | 1 321 592.00 | | | 1 321 592.00 |
YU External personnel | 324 346.00 | | | 324 346.00 |
YW Business tax | 11 303.00 | | | 11 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 970.00 | | | 24 970.00 |
YY Amount of VAT collected | 1 361 367.00 | | | 1 361 367.00 |
YZ Total deductible VAT on goods and services | 1 047 645.00 | | | 1 047 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 706 908.00 | | | 2 706 908.00 |
