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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 | 3 450.00 | 3 191.00 | 259.00 | 3 450.00 |
AP Buildings | 36 395.00 | 20 392.00 | 16 003.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 161 611.00 | 108 878.00 | 52 734.00 | 161 611.00 |
AT Other tangible assets | 26 395.00 | 19 226.00 | 7 168.00 | 26 395.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 246 431.00 | 151 687.00 | 94 744.00 | 246 431.00 |
BL Raw materials, supplies | 63 704.00 | | 63 704.00 | 63 704.00 |
BX Customers and related accounts | 97 448.00 | 3 060.00 | 94 388.00 | 97 448.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 59 807.00 | | 59 807.00 | 59 807.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 232 739.00 | 3 060.00 | 229 679.00 | 232 739.00 |
CO Grand total (0 to V) | 479 170.00 | 154 747.00 | 324 423.00 | 479 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 950.00 | 74 422.00 | | 128 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 54 528.00 | | 14 538.00 |
DL TOTAL (I) | 144 588.00 | 130 050.00 | | 144 588.00 |
DP Provisions for Risks | 45 750.00 | 45 750.00 | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | 45 750.00 | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | 18 263.00 | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 2 505.00 | | 5 044.00 |
DX Trade payables and related accounts | 78 948.00 | 96 742.00 | | 78 948.00 |
DY Tax and social security liabilities | 45 596.00 | 70 798.00 | | 45 596.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 134 084.00 | 188 732.00 | | 134 084.00 |
EE Grand total (I to V) | 324 423.00 | 364 532.00 | | 324 423.00 |
EG Accrued income and payables due within one year | 132 685.00 | 184 460.00 | | 132 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 235.00 | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 723 413.00 | | 723 413.00 | 723 413.00 |
FJ Net sales | 723 413.00 | | 723 413.00 | 723 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 743 054.00 | |
FU Purchases of raw materials and other supplies | | | 121 429.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 402 624.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 115 320.00 | |
FZ Social Security Contributions | | | 35 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 727 162.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | 6 017.00 | | 9 029.00 |
A2 TOTAL ASSETS | 19 500.00 | 20 960.00 | | 19 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 16 600.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 16 600.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -16 600.00 | | 2 478.00 |
HK Income tax | 2 537.00 | 13 060.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 559.00 | 818 395.00 | | 745 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 021.00 | 763 867.00 | | 731 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 54 528.00 | | 14 538.00 |
HP References: Equipment leasing | 30 091.00 | 14 542.00 | | 30 091.00 |
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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 | 233 752.00 | | 30 404.00 | 233 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 580.00 | |
I4 DECREASES Grand Total | | 17 725.00 | 246 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 725.00 | 224 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 722.00 | | 30 404.00 | 211 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | | 18 580.00 |
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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 | 135 912.00 | 33 500.00 | 17 725.00 | 135 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 725.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 446.00 | 31 775.00 | 17 725.00 | 134 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 750.00 | | | 45 750.00 |
6T Receivables | 9 629.00 | 3 060.00 | 9 629.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 3 060.00 | 9 629.00 | 9 629.00 |
7C Grand total | 55 379.00 | 3 060.00 | 9 629.00 | 55 379.00 |
UE of which provisions and reversals: - Operating | | 3 060.00 | 9 629.00 | |
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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 | 78 948.00 | 78 948.00 | | 78 948.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 93 776.00 | 93 776.00 | | 93 776.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 4 279.00 | 2 880.00 | 1 399.00 | 4 279.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 809.00 | 109 229.00 | 18 580.00 | 127 809.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 084.00 | 132 685.00 | 1 399.00 | 134 084.00 |
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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 | 6 191.00 | 6 131.00 | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 840.00 | 21 132.00 | | 13 840.00 |
ST Other accounts | 175 724.00 | 176 836.00 | | 175 724.00 |
XQ Rental, rental and co-ownership charges | 114 652.00 | 111 450.00 | | 114 652.00 |
YQ Equipment leasing commitment | 64 427.00 | | | 64 427.00 |
YU External personnel | 98 408.00 | 114 016.00 | | 98 408.00 |
YW Business tax | 2 018.00 | 2 182.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 208.00 | 8 313.00 | | 8 208.00 |
YY Amount of VAT collected | 144 863.00 | 166 639.00 | | 144 863.00 |
YZ Total deductible VAT on goods and services | 76 731.00 | 79 248.00 | | 76 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 624.00 | 423 434.00 | | 402 624.00 |
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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 | 2.00 | | | 2.00 |
