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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 | 2 165.00 | 1 407.00 | 758.00 | 2 165.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 92 114.00 | 70 233.00 | 21 881.00 | 92 114.00 |
AT Other tangible assets | 245 503.00 | 178 159.00 | 67 344.00 | 245 503.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 346 282.00 | 249 799.00 | 96 483.00 | 346 282.00 |
BL Raw materials, supplies | 41 038.00 | | 41 038.00 | 41 038.00 |
BX Customers and related accounts | 245 017.00 | 1 608.00 | 243 409.00 | 245 017.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 78 197.00 | | 78 197.00 | 78 197.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 385 511.00 | 1 608.00 | 383 903.00 | 385 511.00 |
CO Grand total (0 to V) | 731 793.00 | 251 407.00 | 480 386.00 | 731 793.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 68 343.00 | 59 343.00 | | 68 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 534.00 | 9 000.00 | | 23 534.00 |
DL TOTAL (I) | 223 876.00 | 200 343.00 | | 223 876.00 |
DU Loans and Debts from Credit Institutions (3) | 67 416.00 | 62 513.00 | | 67 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 5 613.00 | | 5 623.00 |
DX Trade payables and related accounts | 116 321.00 | 84 456.00 | | 116 321.00 |
DY Tax and social security liabilities | 66 151.00 | 38 316.00 | | 66 151.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 256 510.00 | 190 898.00 | | 256 510.00 |
EE Grand total (I to V) | 480 386.00 | 391 241.00 | | 480 386.00 |
EG Accrued income and payables due within one year | 213 794.00 | 155 184.00 | | 213 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 1 057 568.00 | | 1 057 568.00 | 1 057 568.00 |
FJ Net sales | 1 058 061.00 | | 1 058 061.00 | 1 058 061.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FR Total operating income (I) | | | 1 075 019.00 | |
FU Purchases of raw materials and other supplies | | | 378 210.00 | |
FV Inventory change (raw materials and supplies) | | | 34 143.00 | |
FW Other purchases and external expenses | | | 276 392.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 235 626.00 | |
FZ Social Security Contributions | | | 84 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 555.00 | |
GF Total Operating Expenses (II) | | | 1 058 125.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | 2 048.00 | | 6 464.00 |
A2 TOTAL ASSETS | 21 382.00 | 19 762.00 | | 21 382.00 |
HA Exceptional income from management transactions | 453.00 | 199.00 | | 453.00 |
HB Exceptional income from capital transactions | 11 500.00 | 11 370.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 953.00 | 11 569.00 | | 11 953.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 7 018.00 | | |
HH Total exceptional expenses (VIII) | | 7 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | 4 481.00 | | 11 953.00 |
HK Income tax | 4 217.00 | 100.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 971.00 | 722 513.00 | | 1 086 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 438.00 | 713 513.00 | | 1 063 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 534.00 | 9 000.00 | | 23 534.00 |
HP References: Equipment leasing | 3 814.00 | 11 893.00 | | 3 814.00 |
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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 | 325 622.00 | | 42 721.00 | 325 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 062.00 | 346 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 062.00 | 337 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 165.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 622.00 | | 39 056.00 | 320 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 240 904.00 | 30 957.00 | 22 062.00 | 240 904.00 |
PE DEPRECIATION Total including other intangible assets | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 904.00 | 29 549.00 | 22 062.00 | 240 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 852.00 | | 9 244.00 | 10 852.00 |
7B Total provisions for depreciation | 10 852.00 | | 9 244.00 | 10 852.00 |
7C Grand total | 10 852.00 | | 9 244.00 | 10 852.00 |
UE of which provisions and reversals: - Operating | | | 9 244.00 | |
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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 | 116 321.00 | 116 321.00 | | 116 321.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 23 366.00 | 23 366.00 | | 23 366.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 243 248.00 | 243 248.00 | | 243 248.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VH Loans with a maturity of more than one year at origin | 67 416.00 | 24 701.00 | 42 715.00 | 67 416.00 |
VI Group and Associates | 5 623.00 | 5 623.00 | | 5 623.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 29 233.00 | | | 29 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 776.00 | 267 776.00 | | 267 776.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 510.00 | 213 794.00 | 42 715.00 | 256 510.00 |
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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 | 5 579.00 | 5 700.00 | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | 6 450.00 | | 7 650.00 |
ST Other accounts | 109 134.00 | 132 413.00 | | 109 134.00 |
XQ Rental, rental and co-ownership charges | 55 311.00 | 26 500.00 | | 55 311.00 |
YQ Equipment leasing commitment | 628.00 | 3 943.00 | | 628.00 |
YT Subcontracting | 49 223.00 | 18 706.00 | | 49 223.00 |
YU External personnel | 55 076.00 | 64 598.00 | | 55 076.00 |
YW Business tax | 1 405.00 | 1 000.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | 6 700.00 | | 6 984.00 |
YY Amount of VAT collected | 170 046.00 | 54 514.00 | | 170 046.00 |
YZ Total deductible VAT on goods and services | 127 096.00 | 70 244.00 | | 127 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 392.00 | 248 667.00 | | 276 392.00 |
