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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 316.00 | 32 721.00 | 10 594.00 | 43 316.00 |
AR Technical installations, industrial equipment and tools | 837 069.00 | 724 511.00 | 112 557.00 | 837 069.00 |
AT Other tangible assets | 225 694.00 | 210 121.00 | 15 572.00 | 225 694.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 165 027.00 | 971 209.00 | 193 818.00 | 1 165 027.00 |
BL Raw materials, supplies | 120 330.00 | 20 000.00 | 100 330.00 | 120 330.00 |
BN Goods in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 1 219 943.00 | 51 538.00 | 1 168 405.00 | 1 219 943.00 |
BZ Other receivables | 272 277.00 | | 272 277.00 | 272 277.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 1 696 663.00 | 71 538.00 | 1 625 124.00 | 1 696 663.00 |
CO Grand total (0 to V) | 2 861 690.00 | 1 042 748.00 | 1 818 942.00 | 2 861 690.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 370 240.00 | | | 370 240.00 |
DH Retained earnings | 129 695.00 | | | 129 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | | | 12 146.00 |
DL TOTAL (I) | 520 882.00 | | | 520 882.00 |
DU Loans and Debts from Credit Institutions (3) | 687 692.00 | | | 687 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 983.00 | | | 29 983.00 |
DX Trade payables and related accounts | 202 941.00 | | | 202 941.00 |
DY Tax and social security liabilities | 338 466.00 | | | 338 466.00 |
EA Other liabilities | 38 976.00 | | | 38 976.00 |
EC TOTAL (IV) | 1 298 060.00 | | | 1 298 060.00 |
EE Grand total (I to V) | 1 818 942.00 | | | 1 818 942.00 |
EG Accrued income and payables due within one year | 1 255 585.00 | | | 1 255 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 557.00 | | | 183 557.00 |
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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 | 1 944 368.00 | | 1 944 368.00 | 1 944 368.00 |
FJ Net sales | 1 944 368.00 | | 1 944 368.00 | 1 944 368.00 |
FM Inventory production | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 802.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 000 910.00 | |
FU Purchases of raw materials and other supplies | | | 85 053.00 | |
FV Inventory change (raw materials and supplies) | | | -7 378.00 | |
FW Other purchases and external expenses | | | 806 640.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 764 954.00 | |
FZ Social Security Contributions | | | 176 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 894 176.00 | |
GG - OPERATING RESULT (I - II) | | | 106 733.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 802.00 | | | 25 802.00 |
A2 TOTAL ASSETS | 22 059.00 | | | 22 059.00 |
HE Exceptional expenses on management operations | 75 290.00 | | | 75 290.00 |
HH Total exceptional expenses (VIII) | 75 290.00 | | | 75 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 290.00 | | | -75 290.00 |
HK Income tax | 8 171.00 | | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 910.00 | | | 2 000 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 763.00 | | | 1 988 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | | | 12 146.00 |
HP References: Equipment leasing | 123 119.00 | | | 123 119.00 |
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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 | 1 091 369.00 | | 95 453.00 | 1 091 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 795.00 | 40 093.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 1 165 027.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 625.00 | | 55 453.00 | 1 050 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | 40 000.00 | 21 888.00 |
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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 | 922 593.00 | 48 616.00 | | 922 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 738.00 | 48 616.00 | | 918 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 51 538.00 | | | 51 538.00 |
7B Total provisions for depreciation | 71 538.00 | | | 71 538.00 |
7C Grand total | 71 538.00 | | | 71 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 202 941.00 | 202 941.00 | | 202 941.00 |
8C Staff and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8D Social Security and Other Social Organizations | 90 068.00 | 90 068.00 | | 90 068.00 |
8E Income Taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 976.00 | 38 976.00 | | 38 976.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 103 856.00 | 1 103 856.00 | | 1 103 856.00 |
UY Staff and related accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
VA Doubtful or disputed receivables | 116 086.00 | 116 086.00 | | 116 086.00 |
VB VAT | 132 747.00 | 132 747.00 | | 132 747.00 |
VG Loans with a maturity of up to one year at origin | 183 557.00 | 183 557.00 | | 183 557.00 |
VH Loans with a maturity of more than one year at origin | 504 134.00 | 461 659.00 | 42 475.00 | 504 134.00 |
VI Group and Associates | 29 919.00 | 29 919.00 | | 29 919.00 |
VK Loans repaid during the year | -467 699.00 | | | -467 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 021.00 | 136 021.00 | | 136 021.00 |
VS Prepaid expenses | 26 405.00 | 26 405.00 | | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 626.00 | 1 518 626.00 | 40 000.00 | 1 558 626.00 |
VW VAT | 204 580.00 | 204 580.00 | | 204 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 060.00 | 1 255 585.00 | 42 475.00 | 1 298 060.00 |
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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 | 18 598.00 | | | 18 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 673.00 | | | 36 673.00 |
ST Other accounts | 460 925.00 | | | 460 925.00 |
XQ Rental, rental and co-ownership charges | 127 443.00 | | | 127 443.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 181 598.00 | | | 181 598.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 996.00 | | | 19 996.00 |
YY Amount of VAT collected | 310 429.00 | | | 310 429.00 |
YZ Total deductible VAT on goods and services | 177 890.00 | | | 177 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 640.00 | | | 806 640.00 |
