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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 | 2 664.00 | 764.00 | 1 899.00 | 2 664.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 215.00 | 4 872.00 | 2 343.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 296 712.00 | 210 875.00 | 85 836.00 | 296 712.00 |
AT Other tangible assets | 19 597.00 | 13 287.00 | 6 310.00 | 19 597.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 376 389.00 | 229 799.00 | 146 589.00 | 376 389.00 |
BL Raw materials, supplies | 23 944.00 | | 23 944.00 | 23 944.00 |
BN Goods in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 135 794.00 | | 135 794.00 | 135 794.00 |
BZ Other receivables | 55 737.00 | | 55 737.00 | 55 737.00 |
CF Cash and cash equivalents | 81 835.00 | | 81 835.00 | 81 835.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 310 425.00 | | 310 425.00 | 310 425.00 |
CO Grand total (0 to V) | 686 814.00 | 229 799.00 | 457 014.00 | 686 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DH Retained earnings | 15 138.00 | | | 15 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 700.00 | | | 96 700.00 |
DL TOTAL (I) | 199 784.00 | | | 199 784.00 |
DU Loans and Debts from Credit Institutions (3) | 101 211.00 | | | 101 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 68 423.00 | | | 68 423.00 |
DY Tax and social security liabilities | 58 063.00 | | | 58 063.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | | | 532.00 |
EA Other liabilities | 26 922.00 | | | 26 922.00 |
EC TOTAL (IV) | 257 229.00 | | | 257 229.00 |
EE Grand total (I to V) | 457 014.00 | | | 457 014.00 |
EG Accrued income and payables due within one year | 179 793.00 | | | 179 793.00 |
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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 | 913 494.00 | | 913 494.00 | 913 494.00 |
FJ Net sales | 913 494.00 | | 913 494.00 | 913 494.00 |
FM Inventory production | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 955.00 | |
FU Purchases of raw materials and other supplies | | | 157 845.00 | |
FV Inventory change (raw materials and supplies) | | | -22 521.00 | |
FW Other purchases and external expenses | | | 412 487.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 184 631.00 | |
FZ Social Security Contributions | | | 65 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 103.00 | |
GG - OPERATING RESULT (I - II) | | | 105 851.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 019.00 | | | 18 019.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 960.00 | | | 933 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 260.00 | | | 837 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 700.00 | | | 96 700.00 |
HP References: Equipment leasing | 119 905.00 | | | 119 905.00 |
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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 | 274 909.00 | | 102 844.00 | 274 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 376 389.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 364.00 | | 2 664.00 | 51 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 345.00 | | 100 180.00 | 223 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 205 628.00 | 25 535.00 | 1 364.00 | 205 628.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 1 425.00 | 1 364.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 925.00 | 24 109.00 | | 204 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 68 423.00 | 68 423.00 | | 68 423.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8E Income Taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 135 794.00 | 135 794.00 | | 135 794.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 101 211.00 | 23 775.00 | 71 261.00 | 101 211.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 125 640.00 | | | 125 640.00 |
VK Loans repaid during the year | 403 110.00 | | | 403 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 858.00 | 45 858.00 | | 45 858.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 883.00 | 199 683.00 | 200.00 | 199 883.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 229.00 | 179 793.00 | 71 261.00 | 257 229.00 |
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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 | 3 768.00 | | | 3 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 327 893.00 | | | 327 893.00 |
XQ Rental, rental and co-ownership charges | 23 852.00 | | | 23 852.00 |
YQ Equipment leasing commitment | 472 146.00 | | | 472 146.00 |
YT Subcontracting | 5 460.00 | | | 5 460.00 |
YU External personnel | 49 375.00 | | | 49 375.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 118 774.00 | | | 118 774.00 |
YZ Total deductible VAT on goods and services | 109 060.00 | | | 109 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 487.00 | | | 412 487.00 |
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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 | 5.00 | | | 5.00 |
