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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 135 057.00 | 82 630.00 | 52 427.00 | 135 057.00 |
AT Other tangible assets | 2 008 587.00 | 637 971.00 | 1 370 616.00 | 2 008 587.00 |
AV Fixed assets in progress | 20 910.00 | | 20 910.00 | 20 910.00 |
BH Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
BJ TOTAL (I) | 2 206 726.00 | 726 421.00 | 1 480 305.00 | 2 206 726.00 |
BL Raw materials, supplies | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 1 869 361.00 | 301 777.00 | 1 567 584.00 | 1 869 361.00 |
BZ Other receivables | 209 239.00 | | 209 239.00 | 209 239.00 |
CF Cash and cash equivalents | 1 794 557.00 | | 1 794 557.00 | 1 794 557.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 3 885 679.00 | 301 777.00 | 3 583 902.00 | 3 885 679.00 |
CO Grand total (0 to V) | 6 092 404.00 | 1 028 198.00 | 5 064 206.00 | 6 092 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | | 38 202.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 009 073.00 | 796 888.00 | | 1 009 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 567.00 | 312 185.00 | | 207 567.00 |
DL TOTAL (I) | 1 403 342.00 | 1 295 775.00 | | 1 403 342.00 |
DP Provisions for Risks | 35 850.00 | 99 571.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 99 571.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 840.00 | 383 442.00 | | 1 942 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 48 223.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 33 730.00 | 23 135.00 | | 33 730.00 |
DX Trade payables and related accounts | 928 647.00 | 188 219.00 | | 928 647.00 |
DY Tax and social security liabilities | 487 508.00 | 419 251.00 | | 487 508.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EA Other liabilities | 132 291.00 | 10 708.00 | | 132 291.00 |
EB Prepaid income (2) | | 3 239.00 | | |
EC TOTAL (IV) | 3 625 015.00 | 1 078 798.00 | | 3 625 015.00 |
EE Grand total (I to V) | 5 064 206.00 | 2 474 143.00 | | 5 064 206.00 |
EG Accrued income and payables due within one year | 1 902 172.00 | 1 078 798.00 | | 1 902 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 290.00 | | 51 290.00 | 51 290.00 |
FG Production sold - services | 5 593 948.00 | | 5 593 948.00 | 5 593 948.00 |
FJ Net sales | 5 645 238.00 | | 5 645 238.00 | 5 645 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 005.00 | |
FQ Other income | | | 193 113.00 | |
FR Total operating income (I) | | | 5 951 356.00 | |
FS Purchases of goods (including customs duties) | | | 41 370.00 | |
FU Purchases of raw materials and other supplies | | | -232.00 | |
FV Inventory change (raw materials and supplies) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 4 234 139.00 | |
FX Taxes, duties, and similar payments | | | 99 281.00 | |
FY Salaries and Wages | | | 544 981.00 | |
FZ Social Security Contributions | | | 182 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 933.00 | |
GE Other Expenses | | | 210 369.00 | |
GF Total Operating Expenses (II) | | | 5 627 397.00 | |
GG - OPERATING RESULT (I - II) | | | 323 959.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 109.00 | 67 658.00 | | 89 109.00 |
HA Exceptional income from management transactions | 23 442.00 | 23 865.00 | | 23 442.00 |
HB Exceptional income from capital transactions | 600.00 | 360 110.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 63 721.00 | 89 201.00 | | 63 721.00 |
HD Total exceptional income (VII) | 87 763.00 | 473 177.00 | | 87 763.00 |
HE Exceptional expenses on management operations | 4 646.00 | 136 935.00 | | 4 646.00 |
HF Exceptional expenses on capital transactions | 114 109.00 | 205 265.00 | | 114 109.00 |
HG Exceptional depreciation and provisions | | 99 571.00 | | |
HH Total exceptional expenses (VIII) | 118 755.00 | 441 771.00 | | 118 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 992.00 | 31 406.00 | | -30 992.00 |
HK Income tax | 83 437.00 | 81 512.00 | | 83 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 118.00 | 6 222 997.00 | | 6 039 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 551.00 | 5 910 812.00 | | 5 831 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 567.00 | 312 185.00 | | 207 567.00 |
HP References: Equipment leasing | 723 426.00 | 642 965.00 | | 723 426.00 |
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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 | 1 053 633.00 | | 1 214 486.00 | 1 053 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 36 352.00 | |
I4 DECREASES Grand Total | | 61 394.00 | 2 206 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 894.00 | 2 170 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 817.00 | | 1 183 450.00 | 1 038 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 816.00 | | 31 036.00 | 14 816.00 |
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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 | 461 023.00 | 284 946.00 | 19 547.00 | 461 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 023.00 | 284 946.00 | 19 547.00 | 461 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 571.00 | | 63 721.00 | 99 571.00 |
6T Receivables | 300 739.00 | 24 933.00 | 23 896.00 | 300 739.00 |
7B Total provisions for depreciation | 300 739.00 | 24 933.00 | 23 896.00 | 300 739.00 |
7C Grand total | 400 310.00 | 24 933.00 | 87 617.00 | 400 310.00 |
UE of which provisions and reversals: - Operating | | 24 933.00 | 23 896.00 | |
UJ - Exceptional | | | 63 721.00 | |
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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 | 928 647.00 | 928 647.00 | | 928 647.00 |
8C Staff and Related Accounts | 54 157.00 | 54 157.00 | | 54 157.00 |
8D Social Security and Other Social Organizations | 79 910.00 | 79 910.00 | | 79 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 291.00 | 132 291.00 | | 132 291.00 |
UT Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
UX Other trade receivables | 1 440 844.00 | 1 440 844.00 | | 1 440 844.00 |
UY Staff and related accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
UZ Social Security, other social security organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
VA Doubtful or disputed receivables | 428 517.00 | 428 517.00 | | 428 517.00 |
VB VAT | 188 528.00 | 188 528.00 | | 188 528.00 |
VH Loans with a maturity of more than one year at origin | 1 942 840.00 | 219 997.00 | 1 699 134.00 | 1 942 840.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 666 400.00 | | | 1 666 400.00 |
VK Loans repaid during the year | 106 714.00 | | | 106 714.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 070.00 | 2 080 718.00 | 36 352.00 | 2 117 070.00 |
VW VAT | 347 309.00 | 347 309.00 | | 347 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 285.00 | 1 868 442.00 | 1 699 134.00 | 3 591 285.00 |
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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 | 60 704.00 | 81 177.00 | | 60 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 684.00 | 30 698.00 | | 48 684.00 |
ST Other accounts | 2 089 851.00 | 1 662 625.00 | | 2 089 851.00 |
XQ Rental, rental and co-ownership charges | 1 628 020.00 | 1 590 480.00 | | 1 628 020.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 1 288 292.00 | 1 293 686.00 | | 1 288 292.00 |
YT Subcontracting | 18 665.00 | 140 749.00 | | 18 665.00 |
YU External personnel | 448 920.00 | | | 448 920.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 420.00 | | |
YW Business tax | 38 577.00 | 46 089.00 | | 38 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 281.00 | 127 266.00 | | 99 281.00 |
YY Amount of VAT collected | 1 152 925.00 | 1 202 935.00 | | 1 152 925.00 |
YZ Total deductible VAT on goods and services | 691 778.00 | 665 608.00 | | 691 778.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 234 139.00 | 3 432 971.00 | | 4 234 139.00 |
