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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 002.00 | 339.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 37 230.00 | 19 943.00 | 17 287.00 | 37 230.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 46 959.00 | 22 336.00 | 24 623.00 | 46 959.00 |
BL Raw materials, supplies | 34 263.00 | | 34 263.00 | 34 263.00 |
BT Goods | 19 666.00 | | 19 666.00 | 19 666.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 523 670.00 | | 523 670.00 | 523 670.00 |
BZ Other receivables | 197 093.00 | | 197 093.00 | 197 093.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 825 323.00 | | 825 323.00 | 825 323.00 |
CO Grand total (0 to V) | 872 282.00 | 22 336.00 | 849 945.00 | 872 282.00 |
CP Shares due in less than one year | 6 996.00 | | | 6 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 132.00 | 60 757.00 | | 61 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | 375.00 | | 21 442.00 |
DL TOTAL (I) | 137 574.00 | 116 132.00 | | 137 574.00 |
DU Loans and Debts from Credit Institutions (3) | 67 700.00 | 80 836.00 | | 67 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 616.00 | | 217.00 |
DX Trade payables and related accounts | 107 188.00 | 111 322.00 | | 107 188.00 |
DY Tax and social security liabilities | 248 916.00 | 257 384.00 | | 248 916.00 |
EA Other liabilities | 288 351.00 | 209 665.00 | | 288 351.00 |
EC TOTAL (IV) | 712 372.00 | 660 823.00 | | 712 372.00 |
EE Grand total (I to V) | 849 945.00 | 776 955.00 | | 849 945.00 |
EG Accrued income and payables due within one year | 708 012.00 | 646 146.00 | | 708 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 186.00 | 55 106.00 | | 52 186.00 |
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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 | 2 695 678.00 | 55 897.00 | 2 751 575.00 | 2 695 678.00 |
FJ Net sales | 2 695 678.00 | 55 897.00 | 2 751 575.00 | 2 695 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 2 766 604.00 | |
FS Purchases of goods (including customs duties) | | | -1 314.00 | |
FT Inventory change (goods) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | 30 258.00 | |
FV Inventory change (raw materials and supplies) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 1 808 309.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 727 730.00 | |
FZ Social Security Contributions | | | 135 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 739 902.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 465.00 | 26 413.00 | | 13 465.00 |
A2 TOTAL ASSETS | 13 492.00 | 11 836.00 | | 13 492.00 |
HB Exceptional income from capital transactions | 8 197.00 | | | 8 197.00 |
HD Total exceptional income (VII) | 8 197.00 | | | 8 197.00 |
HE Exceptional expenses on management operations | 45.00 | 494.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 8 496.00 | 494.00 | | 8 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -494.00 | | -299.00 |
HK Income tax | 1 496.00 | -1 201.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 460.00 | 2 414 334.00 | | 2 775 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 018.00 | 2 413 960.00 | | 2 754 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 375.00 | | 21 442.00 |
HP References: Equipment leasing | 132 335.00 | 116 835.00 | | 132 335.00 |
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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 | 45 860.00 | | 9 550.00 | 45 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 451.00 | 6 996.00 | |
I4 DECREASES Grand Total | | 8 451.00 | 46 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | 9 050.00 | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 947.00 | | 500.00 | 14 947.00 |
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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 | 107 188.00 | 107 188.00 | | 107 188.00 |
8C Staff and Related Accounts | 93 319.00 | 93 319.00 | | 93 319.00 |
8D Social Security and Other Social Organizations | 40 592.00 | 40 592.00 | | 40 592.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 351.00 | 288 351.00 | | 288 351.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 523 670.00 | 523 670.00 | | 523 670.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VC Group and associates | 62 586.00 | 62 586.00 | | 62 586.00 |
VG Loans with a maturity of up to one year at origin | 53 022.00 | 53 022.00 | | 53 022.00 |
VH Loans with a maturity of more than one year at origin | 14 677.00 | 10 317.00 | 4 360.00 | 14 677.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VP Miscellaneous | 69 477.00 | 69 477.00 | | 69 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 261.00 | 11 261.00 | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 411.00 | 62 411.00 | | 62 411.00 |
VS Prepaid expenses | 18 786.00 | 18 786.00 | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 546.00 | 746 546.00 | | 746 546.00 |
VW VAT | 103 448.00 | 103 448.00 | | 103 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 372.00 | 708 012.00 | 4 360.00 | 712 372.00 |
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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 | 17 287.00 | 14 473.00 | | 17 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 097.00 | 10 291.00 | | 12 097.00 |
ST Other accounts | 1 402 285.00 | 1 213 963.00 | | 1 402 285.00 |
XQ Rental, rental and co-ownership charges | 390 037.00 | 359 270.00 | | 390 037.00 |
YQ Equipment leasing commitment | 388 993.00 | 412 412.00 | | 388 993.00 |
YT Subcontracting | 3 890.00 | 6 435.00 | | 3 890.00 |
YW Business tax | 7 220.00 | 8 492.00 | | 7 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 507.00 | 22 965.00 | | 24 507.00 |
YY Amount of VAT collected | 565 815.00 | 471 355.00 | | 565 815.00 |
YZ Total deductible VAT on goods and services | 342 376.00 | 336 231.00 | | 342 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 309.00 | 1 589 959.00 | | 1 808 309.00 |
