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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 | 1 358.00 | 1 239.00 | 119.00 | 1 358.00 |
AR Technical installations, industrial equipment and tools | 522 219.00 | 461 076.00 | 61 143.00 | 522 219.00 |
AT Other tangible assets | 142 428.00 | 107 511.00 | 34 917.00 | 142 428.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 668 251.00 | 569 826.00 | 98 426.00 | 668 251.00 |
BP Services in progress | 30 446.00 | | 30 446.00 | 30 446.00 |
BT Goods | 26 098.00 | | 26 098.00 | 26 098.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 429 929.00 | | 429 929.00 | 429 929.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 501 347.00 | | 501 347.00 | 501 347.00 |
CO Grand total (0 to V) | 1 169 599.00 | 569 826.00 | 599 773.00 | 1 169 599.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 5 982.00 | 3 089.00 | | 5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 2 893.00 | | 12 717.00 |
DL TOTAL (I) | 33 719.00 | 21 002.00 | | 33 719.00 |
DU Loans and Debts from Credit Institutions (3) | 325 287.00 | 334 142.00 | | 325 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 109 060.00 | 79 335.00 | | 109 060.00 |
DY Tax and social security liabilities | 131 701.00 | 160 885.00 | | 131 701.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 566 053.00 | 574 741.00 | | 566 053.00 |
EE Grand total (I to V) | 599 773.00 | 595 744.00 | | 599 773.00 |
EG Accrued income and payables due within one year | 428 270.00 | 491 406.00 | | 428 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 631.00 | 117 937.00 | | 117 631.00 |
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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 | 55 966.00 | | 55 966.00 | 55 966.00 |
FG Production sold - services | 761 967.00 | | 761 967.00 | 761 967.00 |
FJ Net sales | 817 933.00 | | 817 933.00 | 817 933.00 |
FM Inventory production | | | 30 446.00 | |
FO Operating subsidies | | | 13 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 872 494.00 | |
FS Purchases of goods (including customs duties) | | | 48 193.00 | |
FT Inventory change (goods) | | | -8 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 260.00 | |
FW Other purchases and external expenses | | | 175 944.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 440 137.00 | |
FZ Social Security Contributions | | | 129 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 849 463.00 | |
GG - OPERATING RESULT (I - II) | | | 23 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 870.00 | 16 061.00 | | 10 870.00 |
A2 TOTAL ASSETS | 22 632.00 | 16 759.00 | | 22 632.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 833.00 | 6 250.00 | | 833.00 |
HD Total exceptional income (VII) | 1 136.00 | 6 250.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 6 250.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 644.00 | 752 075.00 | | 873 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 927.00 | 749 181.00 | | 860 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 2 893.00 | | 12 717.00 |
HP References: Equipment leasing | 10 970.00 | 6 541.00 | | 10 970.00 |
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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 | 644 470.00 | | 28 994.00 | 644 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 668 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 664 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 024.00 | | 28 835.00 | 641 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 159.00 | 2 088.00 |
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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 | 533 124.00 | 41 914.00 | 5 212.00 | 533 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 114.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 999.00 | 41 801.00 | 5 212.00 | 531 999.00 |
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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 | 109 060.00 | 109 060.00 | | 109 060.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 429 929.00 | 429 929.00 | | 429 929.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 132 848.00 | 132 848.00 | | 132 848.00 |
VH Loans with a maturity of more than one year at origin | 192 439.00 | 54 656.00 | 128 189.00 | 192 439.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 81 956.00 | | | 81 956.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 553.00 | 438 553.00 | 1 000.00 | 439 553.00 |
VW VAT | 89 669.00 | 89 669.00 | | 89 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 053.00 | 428 270.00 | 128 189.00 | 566 053.00 |
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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 | 11 605.00 | 5 953.00 | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 596.00 | 11 563.00 | | 12 596.00 |
ST Other accounts | 126 084.00 | 94 142.00 | | 126 084.00 |
XQ Rental, rental and co-ownership charges | 37 256.00 | 30 500.00 | | 37 256.00 |
YQ Equipment leasing commitment | 22 394.00 | 7 363.00 | | 22 394.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 764.00 | 773.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 369.00 | 6 726.00 | | 12 369.00 |
YY Amount of VAT collected | 134 319.00 | 171 022.00 | | 134 319.00 |
YZ Total deductible VAT on goods and services | 38 766.00 | 26 201.00 | | 38 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 944.00 | 136 205.00 | | 175 944.00 |
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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 | 11.00 | | | 11.00 |
