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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AP Buildings | 3 665.00 | 3 087.00 | 578.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 15 340.00 | 9 185.00 | 6 155.00 | 15 340.00 |
AT Other tangible assets | 222 028.00 | 180 788.00 | 41 240.00 | 222 028.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 280 681.00 | 193 060.00 | 87 620.00 | 280 681.00 |
BX Customers and related accounts | 231 394.00 | | 231 394.00 | 231 394.00 |
BZ Other receivables | 110 367.00 | | 110 367.00 | 110 367.00 |
CF Cash and cash equivalents | 245 807.00 | | 245 807.00 | 245 807.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 589 554.00 | | 589 554.00 | 589 554.00 |
CO Grand total (0 to V) | 870 235.00 | 193 060.00 | 677 174.00 | 870 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 114 220.00 | 101 166.00 | | 114 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 13 054.00 | | 1 946.00 |
DL TOTAL (I) | 194 871.00 | 192 925.00 | | 194 871.00 |
DU Loans and Debts from Credit Institutions (3) | 215 477.00 | 60 556.00 | | 215 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 986.00 | 28 081.00 | | 25 986.00 |
DX Trade payables and related accounts | 110 412.00 | 87 062.00 | | 110 412.00 |
DY Tax and social security liabilities | 129 707.00 | 158 767.00 | | 129 707.00 |
EA Other liabilities | 722.00 | 305.00 | | 722.00 |
EC TOTAL (IV) | 482 303.00 | 334 770.00 | | 482 303.00 |
EE Grand total (I to V) | 677 174.00 | 527 695.00 | | 677 174.00 |
EG Accrued income and payables due within one year | 270 555.00 | 320 534.00 | | 270 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 243.00 | | |
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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 | 952 534.00 | | 992 534.00 | 952 534.00 |
FJ Net sales | 952 534.00 | | 992 534.00 | 952 534.00 |
FO Operating subsidies | | | 31 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 139.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 059 382.00 | |
FW Other purchases and external expenses | | | 592 176.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 341 571.00 | |
FZ Social Security Contributions | | | 78 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 047 192.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 139.00 | 873.00 | | 35 139.00 |
HA Exceptional income from management transactions | 6 024.00 | 1 708.00 | | 6 024.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 6 024.00 | 5 458.00 | | 6 024.00 |
HE Exceptional expenses on management operations | 11 994.00 | 8 410.00 | | 11 994.00 |
HF Exceptional expenses on capital transactions | 308.00 | 4 118.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 12 302.00 | 12 528.00 | | 12 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | -7 070.00 | | -6 278.00 |
HK Income tax | 1 558.00 | -39.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 406.00 | 1 080 262.00 | | 1 065 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 459.00 | 1 067 208.00 | | 1 063 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 13 054.00 | | 1 946.00 |
HP References: Equipment leasing | 64 077.00 | 53 337.00 | | 64 077.00 |
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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 | 274 453.00 | | 19 912.00 | 274 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 067.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 280 681.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 685.00 | 241 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 806.00 | | 19 912.00 | 234 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | | 11 067.00 |
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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 | 185 314.00 | 21 123.00 | 13 377.00 | 185 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 314.00 | 21 123.00 | 13 377.00 | 185 314.00 |
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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 | 110 412.00 | 110 412.00 | | 110 412.00 |
8C Staff and Related Accounts | 43 242.00 | 43 242.00 | | 43 242.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 231 394.00 | 231 394.00 | | 231 394.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 15 477.00 | 3 728.00 | 11 745.00 | 15 477.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 25 986.00 | 25 986.00 | | 25 986.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VP Miscellaneous | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 406.00 | 90 406.00 | | 90 406.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 815.00 | 354 815.00 | | 354 815.00 |
VW VAT | 53 482.00 | 53 482.00 | | 53 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 304.00 | 270 555.00 | 211 749.00 | 482 304.00 |
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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 | 12 647.00 | 11 638.00 | | 12 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | 13 021.00 | | 12 852.00 |
ST Other accounts | 436 214.00 | 467 982.00 | | 436 214.00 |
XQ Rental, rental and co-ownership charges | 110 203.00 | 62 125.00 | | 110 203.00 |
YQ Equipment leasing commitment | | 40 855.00 | | |
YT Subcontracting | 30 432.00 | 21 251.00 | | 30 432.00 |
YU External personnel | 2 470.00 | | | 2 470.00 |
YW Business tax | 1 326.00 | 1 336.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 973.00 | 12 974.00 | | 13 973.00 |
YY Amount of VAT collected | 158 464.00 | 205 058.00 | | 158 464.00 |
YZ Total deductible VAT on goods and services | 38 852.00 | 72 367.00 | | 38 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 176.00 | 564 378.00 | | 592 176.00 |
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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 | 12.00 | | | 12.00 |
