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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 385 446.00 | 227 606.00 | 157 840.00 | 385 446.00 |
AT Other tangible assets | 209 605.00 | 132 908.00 | 76 697.00 | 209 605.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 605 236.00 | 365 014.00 | 240 222.00 | 605 236.00 |
BL Raw materials, supplies | 614 781.00 | | 614 781.00 | 614 781.00 |
BP Services in progress | 68 446.00 | | 68 446.00 | 68 446.00 |
BX Customers and related accounts | 1 955 448.00 | | 1 955 448.00 | 1 955 448.00 |
BZ Other receivables | 126 439.00 | | 126 439.00 | 126 439.00 |
CF Cash and cash equivalents | 82 156.00 | | 82 156.00 | 82 156.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 2 872 003.00 | | 2 872 003.00 | 2 872 003.00 |
CO Grand total (0 to V) | 3 477 239.00 | 365 014.00 | 3 112 225.00 | 3 477 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 720.00 | | | 95 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 929.00 | | | 47 929.00 |
DL TOTAL (I) | 154 649.00 | | | 154 649.00 |
DQ Provisions for Expenses | 38 815.00 | | | 38 815.00 |
DR TOTAL (IV) | 38 815.00 | | | 38 815.00 |
DU Loans and Debts from Credit Institutions (3) | 117 261.00 | | | 117 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 981.00 | | | 1 633 981.00 |
DX Trade payables and related accounts | 570 641.00 | | | 570 641.00 |
DY Tax and social security liabilities | 527 042.00 | | | 527 042.00 |
EA Other liabilities | 69 836.00 | | | 69 836.00 |
EC TOTAL (IV) | 2 918 761.00 | | | 2 918 761.00 |
EE Grand total (I to V) | 3 112 225.00 | | | 3 112 225.00 |
EG Accrued income and payables due within one year | 2 855 629.00 | | | 2 855 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 4 683 290.00 | | 4 683 290.00 | 4 683 290.00 |
FJ Net sales | 4 683 290.00 | | 4 683 290.00 | 4 683 290.00 |
FM Inventory production | | | -89 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 973.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 662 710.00 | |
FV Inventory change (raw materials and supplies) | | | -47 387.00 | |
FW Other purchases and external expenses | | | 2 283 564.00 | |
FX Taxes, duties, and similar payments | | | 81 543.00 | |
FY Salaries and Wages | | | 1 391 322.00 | |
FZ Social Security Contributions | | | 807 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 635.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 596 826.00 | |
GG - OPERATING RESULT (I - II) | | | 65 884.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 889.00 | | | 56 889.00 |
A4 Equity method investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 126.00 | | | 4 670 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 197.00 | | | 4 622 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 929.00 | | | 47 929.00 |
HP References: Equipment leasing | 139 201.00 | | | 139 201.00 |
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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 | 438 176.00 | | 168 568.00 | 438 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 605 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 595 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 991.00 | | 168 568.00 | 427 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 307 114.00 | 59 408.00 | 1 508.00 | 307 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 614.00 | 59 408.00 | 1 508.00 | 302 614.00 |
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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 | 31 264.00 | 19 635.00 | 12 084.00 | 31 264.00 |
7C Grand total | 31 264.00 | 19 635.00 | 12 084.00 | 31 264.00 |
UE of which provisions and reversals: - Operating | | 19 635.00 | 12 084.00 | |
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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 | 570 641.00 | 570 641.00 | | 570 641.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 152 164.00 | 152 164.00 | | 152 164.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 836.00 | 69 836.00 | | 69 836.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 1 955 448.00 | 1 955 448.00 | | 1 955 448.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 63 828.00 | 63 828.00 | | 63 828.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 115 686.00 | 52 554.00 | 63 132.00 | 115 686.00 |
VI Group and Associates | 1 633 981.00 | 1 633 981.00 | | 1 633 981.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 548.00 | 27 548.00 | | 27 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 568.00 | 58 568.00 | | 58 568.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 306.00 | 2 106 620.00 | 5 686.00 | 2 112 306.00 |
VW VAT | 343 378.00 | 343 378.00 | | 343 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 761.00 | 2 855 629.00 | 63 132.00 | 2 918 761.00 |
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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 | 31 894.00 | | | 31 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 108.00 | | | 178 108.00 |
ST Other accounts | 1 209 349.00 | | | 1 209 349.00 |
XQ Rental, rental and co-ownership charges | 304 924.00 | | | 304 924.00 |
YT Subcontracting | 315 557.00 | | | 315 557.00 |
YU External personnel | 275 627.00 | | | 275 627.00 |
YW Business tax | 49 649.00 | | | 49 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 543.00 | | | 81 543.00 |
YY Amount of VAT collected | 920 071.00 | | | 920 071.00 |
YZ Total deductible VAT on goods and services | 433 463.00 | | | 433 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 283 564.00 | | | 2 283 564.00 |
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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 | 40.00 | | | 40.00 |
