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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 197 674.00 | 171 008.00 | 26 666.00 | 197 674.00 |
AT Other tangible assets | 213 442.00 | 157 002.00 | 56 440.00 | 213 442.00 |
BH Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
BJ TOTAL (I) | 425 697.00 | 328 010.00 | 97 687.00 | 425 697.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 458 683.00 | | 458 683.00 | 458 683.00 |
BZ Other receivables | 42 888.00 | | 42 888.00 | 42 888.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 844 193.00 | | 844 193.00 | 844 193.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 364 834.00 | | 1 364 834.00 | 1 364 834.00 |
CO Grand total (0 to V) | 1 790 531.00 | 328 010.00 | 1 462 521.00 | 1 790 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 872 736.00 | 854 832.00 | | 872 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 620.00 | 17 904.00 | | 141 620.00 |
DL TOTAL (I) | 1 098 203.00 | 956 583.00 | | 1 098 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 146.00 | 41 315.00 | | 34 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 36 962.00 | | 6 962.00 |
DX Trade payables and related accounts | 135 285.00 | 80 791.00 | | 135 285.00 |
DY Tax and social security liabilities | 187 924.00 | 147 452.00 | | 187 924.00 |
EC TOTAL (IV) | 364 318.00 | 306 521.00 | | 364 318.00 |
EE Grand total (I to V) | 1 462 521.00 | 1 263 104.00 | | 1 462 521.00 |
EG Accrued income and payables due within one year | 337 506.00 | 275 026.00 | | 337 506.00 |
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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 | 2 047 840.00 | | 2 047 840.00 | 2 047 840.00 |
FJ Net sales | 2 047 840.00 | | 2 047 840.00 | 2 047 840.00 |
FM Inventory production | | | -29 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 037 588.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 710 794.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 693 645.00 | |
FZ Social Security Contributions | | | 378 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 328.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 858 286.00 | |
GG - OPERATING RESULT (I - II) | | | 179 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 895.00 | 39 876.00 | | 18 895.00 |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HB Exceptional income from capital transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | 5 691.00 | 2 434.00 | | 5 691.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 601.00 | 2 399.00 | | 5 601.00 |
HK Income tax | 43 090.00 | | | 43 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 279.00 | 2 092 440.00 | | 2 043 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 659.00 | 2 074 536.00 | | 1 901 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 620.00 | 17 904.00 | | 141 620.00 |
HP References: Equipment leasing | 20 124.00 | 14 311.00 | | 20 124.00 |
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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 | 419 226.00 | | 6 471.00 | 419 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | | 425 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 644.00 | | 6 471.00 | 404 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 271 681.00 | 56 328.00 | | 271 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 681.00 | 56 328.00 | | 271 681.00 |
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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 | 135 285.00 | 135 285.00 | | 135 285.00 |
8C Staff and Related Accounts | 46 862.00 | 46 862.00 | | 46 862.00 |
8D Social Security and Other Social Organizations | 82 218.00 | 82 218.00 | | 82 218.00 |
8E Income Taxes | 38 972.00 | 38 972.00 | | 38 972.00 |
UT Other financial assets | 14 581.00 | | 14 581.00 | 14 581.00 |
UX Other trade receivables | 458 683.00 | 458 683.00 | | 458 683.00 |
VB VAT | 41 002.00 | 41 002.00 | | 41 002.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 33 831.00 | 7 019.00 | 26 812.00 | 33 831.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 443.00 | 502 862.00 | 14 581.00 | 517 443.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 318.00 | 337 506.00 | 26 812.00 | 364 318.00 |
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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 | 14 578.00 | 27 871.00 | | 14 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | 4 278.00 | | 5 259.00 |
ST Other accounts | 433 338.00 | 423 527.00 | | 433 338.00 |
XQ Rental, rental and co-ownership charges | 158 695.00 | 220 757.00 | | 158 695.00 |
YQ Equipment leasing commitment | 65 405.00 | 85 529.00 | | 65 405.00 |
YT Subcontracting | 88 983.00 | 28 350.00 | | 88 983.00 |
YU External personnel | 24 519.00 | 21 941.00 | | 24 519.00 |
YW Business tax | 1 449.00 | 1 705.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 027.00 | 29 576.00 | | 16 027.00 |
YY Amount of VAT collected | 43 338.00 | 63 402.00 | | 43 338.00 |
YZ Total deductible VAT on goods and services | 120 754.00 | 133 896.00 | | 120 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 794.00 | 698 852.00 | | 710 794.00 |
