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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
AR Technical installations, industrial equipment and tools | 358 782.00 | 328 162.00 | 30 620.00 | 358 782.00 |
AT Other tangible assets | 90 933.00 | 87 766.00 | 3 168.00 | 90 933.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 477 288.00 | 438 187.00 | 39 101.00 | 477 288.00 |
BL Raw materials, supplies | 38 800.00 | | 38 800.00 | 38 800.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 451 781.00 | 4 443.00 | 447 339.00 | 451 781.00 |
BZ Other receivables | 617 063.00 | | 617 063.00 | 617 063.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 472.00 | 4 443.00 | 1 167 030.00 | 1 171 472.00 |
CO Grand total (0 to V) | 1 648 761.00 | 442 630.00 | 1 206 131.00 | 1 648 761.00 |
CU Other investments | 2 853.00 | | 2 853.00 | 2 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 643 110.00 | 270 054.00 | | 643 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | 373 056.00 | | 54 154.00 |
DL TOTAL (I) | 858 964.00 | 804 810.00 | | 858 964.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 36 303.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 34 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 109 221.00 | 171 623.00 | | 109 221.00 |
DY Tax and social security liabilities | 128 215.00 | 99 074.00 | | 128 215.00 |
EA Other liabilities | 24 904.00 | 6 290.00 | | 24 904.00 |
EC TOTAL (IV) | 347 167.00 | 347 291.00 | | 347 167.00 |
EE Grand total (I to V) | 1 206 131.00 | 1 152 101.00 | | 1 206 131.00 |
EG Accrued income and payables due within one year | 347 167.00 | | | 347 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 1 207 862.00 | | 1 207 862.00 | 1 207 862.00 |
FJ Net sales | 1 207 862.00 | | 1 207 862.00 | 1 207 862.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 212 104.00 | |
FU Purchases of raw materials and other supplies | | | 125 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 508 661.00 | |
FX Taxes, duties, and similar payments | | | 34 105.00 | |
FY Salaries and Wages | | | 325 030.00 | |
FZ Social Security Contributions | | | 139 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 141 771.00 | |
GG - OPERATING RESULT (I - II) | | | 70 333.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 9 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A2 TOTAL ASSETS | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 2.00 | 2 547.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | 280 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 502.00 | 282 547.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 4 331.00 | | |
HH Total exceptional expenses (VIII) | | 4 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | 278 216.00 | | 2 502.00 |
HK Income tax | 14 176.00 | | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 484.00 | 1 480 419.00 | | 1 219 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 330.00 | 1 107 364.00 | | 1 165 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | 373 056.00 | | 54 154.00 |
HP References: Equipment leasing | 38 220.00 | | | 38 220.00 |
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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 | 493 681.00 | | 23 118.00 | 493 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | 39 511.00 | 477 288.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 511.00 | 449 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 108.00 | | 23 118.00 | 466 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | | 5 313.00 |
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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 | 468 937.00 | 8 761.00 | 39 511.00 | 468 937.00 |
PE DEPRECIATION Total including other intangible assets | 22 260.00 | | | 22 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 677.00 | 8 761.00 | 39 511.00 | 446 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | 250.00 | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 250.00 | | 4 193.00 |
7C Grand total | 4 193.00 | 250.00 | | 4 193.00 |
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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 | 109 221.00 | 109 221.00 | | 109 221.00 |
8C Staff and Related Accounts | 29 618.00 | 29 618.00 | | 29 618.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8E Income Taxes | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 446 450.00 | 446 450.00 | | 446 450.00 |
VA Doubtful or disputed receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VC Group and associates | 488 879.00 | 488 879.00 | | 488 879.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VN Other taxes, similar payments | 41 838.00 | 41 838.00 | | 41 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 035.00 | 22 035.00 | | 22 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 464.00 | 79 464.00 | | 79 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 305.00 | 1 063 513.00 | 7 792.00 | 1 071 305.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 167.00 | 347 167.00 | | 347 167.00 |
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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 | 16 922.00 | | | 16 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 348.00 | | | 62 348.00 |
ST Other accounts | 102 130.00 | | | 102 130.00 |
XQ Rental, rental and co-ownership charges | 40 106.00 | | | 40 106.00 |
YT Subcontracting | 304 078.00 | | | 304 078.00 |
YW Business tax | 17 183.00 | | | 17 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 105.00 | | | 34 105.00 |
YY Amount of VAT collected | 204 547.00 | | | 204 547.00 |
YZ Total deductible VAT on goods and services | 126 769.00 | | | 126 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 661.00 | | | 508 661.00 |
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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 | 10.00 | | | 10.00 |
