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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 512.00 | 23 512.00 | | 23 512.00 |
AP Buildings | 104 987.00 | 103 834.00 | 1 153.00 | 104 987.00 |
AR Technical installations, industrial equipment and tools | 542 918.00 | 520 686.00 | 22 232.00 | 542 918.00 |
AT Other tangible assets | 33 069.00 | 32 433.00 | 636.00 | 33 069.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 706 921.00 | 680 466.00 | 26 456.00 | 706 921.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 171 545.00 | 1 874.00 | 169 672.00 | 171 545.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 124 768.00 | | 124 768.00 | 124 768.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 328 869.00 | 1 874.00 | 326 995.00 | 328 869.00 |
CO Grand total (0 to V) | 1 035 791.00 | 682 340.00 | 353 451.00 | 1 035 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 51 415.00 | | | 51 415.00 |
DG Other reserves | 22 891.00 | | | 22 891.00 |
DH Retained earnings | 1 134.00 | | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | | | 18 656.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 211 206.00 | | | 211 206.00 |
DU Loans and Debts from Credit Institutions (3) | 48 150.00 | | | 48 150.00 |
DX Trade payables and related accounts | 48 554.00 | | | 48 554.00 |
DY Tax and social security liabilities | 45 541.00 | | | 45 541.00 |
EC TOTAL (IV) | 142 246.00 | | | 142 246.00 |
EE Grand total (I to V) | 353 451.00 | | | 353 451.00 |
EG Accrued income and payables due within one year | 142 246.00 | | | 142 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | | | 2 889.00 |
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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 | 861 233.00 | | 861 233.00 | 861 233.00 |
FG Production sold - services | 6 531.00 | | 6 531.00 | 6 531.00 |
FJ Net sales | 867 764.00 | | 867 764.00 | 867 764.00 |
FM Inventory production | | | 360.00 | |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 875 863.00 | |
FU Purchases of raw materials and other supplies | | | 167 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 409 863.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 183 372.00 | |
FZ Social Security Contributions | | | 53 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 862 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A2 TOTAL ASSETS | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 153.00 | | | 881 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 496.00 | | | 862 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | | | 18 656.00 |
HP References: Equipment leasing | 29 592.00 | | | 29 592.00 |
HQ References: Real Estate Leasing | 28 526.00 | | | 28 526.00 |
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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 | 706 921.00 | | | 706 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 706 921.00 | |
IO DECREASES Total including other intangible assets | | | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 974.00 | | | 680 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 648 722.00 | 31 743.00 | | 648 722.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 210.00 | 31 743.00 | | 625 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
6T Receivables | 1 439.00 | 435.00 | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 435.00 | | 1 439.00 |
7C Grand total | 31 439.00 | 435.00 | | 31 439.00 |
UE of which provisions and reversals: - Operating | | 435.00 | | |
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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 | 48 554.00 | 48 554.00 | | 48 554.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 169 297.00 | 169 297.00 | | 169 297.00 |
UZ Social Security, other social security organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
VA Doubtful or disputed receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 150.00 | 48 150.00 | | 48 150.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 772.00 | | | 19 772.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 794.00 | 191 359.00 | 2 435.00 | 193 794.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 246.00 | 142 246.00 | | 142 246.00 |
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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 | 9 620.00 | | | 9 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 938.00 | | | 13 938.00 |
ST Other accounts | 123 900.00 | | | 123 900.00 |
XQ Rental, rental and co-ownership charges | 29 877.00 | | | 29 877.00 |
YQ Equipment leasing commitment | 147 800.00 | | | 147 800.00 |
YT Subcontracting | 242 148.00 | | | 242 148.00 |
YW Business tax | 4 474.00 | | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | | | 14 094.00 |
YY Amount of VAT collected | 174 472.00 | | | 174 472.00 |
YZ Total deductible VAT on goods and services | 112 938.00 | | | 112 938.00 |
ZE Dividends | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 863.00 | | | 409 863.00 |
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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 | 7.00 | | | 7.00 |
