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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 | 26 691.00 | 19 117.00 | 7 573.00 | 26 691.00 |
AP Buildings | 98 400.00 | 52 681.00 | 45 719.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 250 294.00 | 1 082 667.00 | 167 627.00 | 1 250 294.00 |
AT Other tangible assets | 466 496.00 | 202 403.00 | 264 093.00 | 466 496.00 |
AV Fixed assets in progress | 73 425.00 | | 73 425.00 | 73 425.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 942 429.00 | 1 356 869.00 | 585 559.00 | 1 942 429.00 |
BR Intermediate and finished products | 145 318.00 | | 145 318.00 | 145 318.00 |
BX Customers and related accounts | 1 182 709.00 | | 1 182 709.00 | 1 182 709.00 |
BZ Other receivables | 304 659.00 | | 304 659.00 | 304 659.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 186 943.00 | | 186 943.00 | 186 943.00 |
CH Prepaid expenses | 125 658.00 | | 125 658.00 | 125 658.00 |
CJ TOTAL (II) | 1 969 288.00 | | 1 969 288.00 | 1 969 288.00 |
CO Grand total (0 to V) | 3 911 717.00 | 1 356 869.00 | 2 554 848.00 | 3 911 717.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 579 887.00 | | | 1 579 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 385.00 | | | 232 385.00 |
DJ Investment subsidies | 20 993.00 | | | 20 993.00 |
DL TOTAL (I) | 1 882 765.00 | | | 1 882 765.00 |
DU Loans and Debts from Credit Institutions (3) | 78 664.00 | | | 78 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 731.00 | | | 112 731.00 |
DX Trade payables and related accounts | 341 726.00 | | | 341 726.00 |
DY Tax and social security liabilities | 138 959.00 | | | 138 959.00 |
EC TOTAL (IV) | 672 082.00 | | | 672 082.00 |
EE Grand total (I to V) | 2 554 848.00 | | | 2 554 848.00 |
EG Accrued income and payables due within one year | 672 082.00 | | | 672 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 3 539 084.00 | 884 911.00 | 4 423 996.00 | 3 539 084.00 |
FG Production sold - services | 139 150.00 | | 139 150.00 | 139 150.00 |
FJ Net sales | 3 678 235.00 | 884 911.00 | 4 563 146.00 | 3 678 235.00 |
FM Inventory production | | | -9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FR Total operating income (I) | | | 4 560 519.00 | |
FU Purchases of raw materials and other supplies | | | 51 857.00 | |
FW Other purchases and external expenses | | | 3 295 965.00 | |
FX Taxes, duties, and similar payments | | | 72 275.00 | |
FY Salaries and Wages | | | 596 628.00 | |
FZ Social Security Contributions | | | 274 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 296.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 519 007.00 | |
GG - OPERATING RESULT (I - II) | | | 41 511.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | | | 6 704.00 |
HB Exceptional income from capital transactions | 11 140.00 | | | 11 140.00 |
HD Total exceptional income (VII) | 11 140.00 | | | 11 140.00 |
HE Exceptional expenses on management operations | 5 743.00 | | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | | | 5 396.00 |
HK Income tax | -189 754.00 | | | -189 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 021.00 | | | 4 572 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 636.00 | | | 4 339 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 385.00 | | | 232 385.00 |
HP References: Equipment leasing | 526 776.00 | | | 526 776.00 |
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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 | 1 852 437.00 | | 89 991.00 | 1 852 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | | 1 942 429.00 | |
IO DECREASES Total including other intangible assets | | | 26 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 340.00 | | 9 351.00 | 17 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 977.00 | | 80 640.00 | 1 807 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 1 130 573.00 | 226 296.00 | | 1 130 573.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 3 312.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 769.00 | 222 983.00 | | 1 114 769.00 |
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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 | 341 726.00 | 341 726.00 | | 341 726.00 |
8C Staff and Related Accounts | 49 559.00 | 49 559.00 | | 49 559.00 |
8D Social Security and Other Social Organizations | 49 083.00 | 49 083.00 | | 49 083.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 1 182 709.00 | 1 182 709.00 | | 1 182 709.00 |
VB VAT | 71 690.00 | 71 690.00 | | 71 690.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 78 129.00 | 78 129.00 | | 78 129.00 |
VI Group and Associates | 112 731.00 | 112 731.00 | | 112 731.00 |
VJ Loans taken out during the year | 69 486.00 | | | 69 486.00 |
VK Loans repaid during the year | 201 201.00 | | | 201 201.00 |
VM Income taxes | 201 754.00 | 201 754.00 | | 201 754.00 |
VP Miscellaneous | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 125 658.00 | 125 658.00 | | 125 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 147.00 | 1 613 027.00 | 27 120.00 | 1 640 147.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 082.00 | 672 082.00 | | 672 082.00 |
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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 | 36 501.00 | | | 36 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432 684.00 | | | 1 432 684.00 |
ST Other accounts | 1 230 134.00 | | | 1 230 134.00 |
XQ Rental, rental and co-ownership charges | 211 154.00 | | | 211 154.00 |
YQ Equipment leasing commitment | 1 307 247.00 | | | 1 307 247.00 |
YT Subcontracting | 368 057.00 | | | 368 057.00 |
YU External personnel | 53 933.00 | | | 53 933.00 |
YW Business tax | 35 774.00 | | | 35 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 275.00 | | | 72 275.00 |
YY Amount of VAT collected | 706 499.00 | | | 706 499.00 |
YZ Total deductible VAT on goods and services | 581 895.00 | | | 581 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295 965.00 | | | 3 295 965.00 |
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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 |
