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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AR Technical installations, industrial equipment and tools | 124 714.00 | 105 183.00 | 19 532.00 | 124 714.00 |
AT Other tangible assets | 69 221.00 | 67 200.00 | 2 021.00 | 69 221.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 492.00 | 179 196.00 | 74 296.00 | 253 492.00 |
BL Raw materials, supplies | 37 310.00 | | 37 310.00 | 37 310.00 |
BX Customers and related accounts | 339 792.00 | 3 527.00 | 336 265.00 | 339 792.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 401 998.00 | 3 527.00 | 398 472.00 | 401 998.00 |
CO Grand total (0 to V) | 655 490.00 | 182 722.00 | 472 768.00 | 655 490.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 046.00 | 166 619.00 | | 71 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | -95 574.00 | | 23 910.00 |
DL TOTAL (I) | 105 955.00 | 82 046.00 | | 105 955.00 |
DU Loans and Debts from Credit Institutions (3) | 64 513.00 | 69 726.00 | | 64 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 221.00 | 17 629.00 | | 23 221.00 |
DX Trade payables and related accounts | 92 117.00 | 69 868.00 | | 92 117.00 |
DY Tax and social security liabilities | 173 206.00 | 119 954.00 | | 173 206.00 |
EA Other liabilities | 13 755.00 | 4 515.00 | | 13 755.00 |
EC TOTAL (IV) | 366 812.00 | 281 692.00 | | 366 812.00 |
EE Grand total (I to V) | 472 768.00 | 363 737.00 | | 472 768.00 |
EG Accrued income and payables due within one year | 364 338.00 | 264 586.00 | | 364 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 407.00 | 38 349.00 | | 47 407.00 |
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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 | 773 320.00 | | 773 320.00 | 773 320.00 |
FJ Net sales | 773 320.00 | | 773 320.00 | 773 320.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 773 332.00 | |
FU Purchases of raw materials and other supplies | | | 26 844.00 | |
FV Inventory change (raw materials and supplies) | | | -8 545.00 | |
FW Other purchases and external expenses | | | 281 702.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 331 727.00 | |
FZ Social Security Contributions | | | 93 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 748 455.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 328.00 | | |
HE Exceptional expenses on management operations | 548.00 | 3 624.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 6 460.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -6 460.00 | | -548.00 |
HK Income tax | -203.00 | -1 202.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 332.00 | 725 347.00 | | 773 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 422.00 | 820 921.00 | | 749 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 910.00 | -95 574.00 | | 23 910.00 |
HP References: Equipment leasing | 11 736.00 | 12 399.00 | | 11 736.00 |
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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 | 239 765.00 | | 13 726.00 | 239 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 253 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 952.00 | | 13 726.00 | 226 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 161 885.00 | 17 311.00 | | 161 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 191.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 263.00 | 17 119.00 | | 155 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | | | 3 527.00 |
7C Grand total | 3 527.00 | | | 3 527.00 |
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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 | 92 117.00 | 92 117.00 | | 92 117.00 |
8C Staff and Related Accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 334 168.00 | 334 168.00 | | 334 168.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 5 624.00 | 5 624.00 | | 5 624.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 47 407.00 | 47 407.00 | | 47 407.00 |
VH Loans with a maturity of more than one year at origin | 17 106.00 | 14 632.00 | 2 474.00 | 17 106.00 |
VI Group and Associates | 23 221.00 | 23 221.00 | | 23 221.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VM Income taxes | 13 268.00 | 13 268.00 | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 715.00 | 367 715.00 | | 367 715.00 |
VW VAT | 100 948.00 | 100 948.00 | | 100 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 812.00 | 364 338.00 | 2 474.00 | 366 812.00 |
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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 | 4 334.00 | 4 570.00 | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | 5 966.00 | | 5 918.00 |
ST Other accounts | 168 101.00 | 173 792.00 | | 168 101.00 |
XQ Rental, rental and co-ownership charges | 43 254.00 | 43 817.00 | | 43 254.00 |
YQ Equipment leasing commitment | 12 714.00 | 23 450.00 | | 12 714.00 |
YT Subcontracting | 21 103.00 | 11 656.00 | | 21 103.00 |
YU External personnel | 43 326.00 | | | 43 326.00 |
YW Business tax | 1 895.00 | 1 895.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 6 465.00 | | 6 229.00 |
YY Amount of VAT collected | 126 502.00 | 148 655.00 | | 126 502.00 |
YZ Total deductible VAT on goods and services | 48 732.00 | 43 214.00 | | 48 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 702.00 | 235 231.00 | | 281 702.00 |
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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 | | |
