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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 | 1 950.00 | 126.00 | 1 824.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 346 723.00 | 150 296.00 | 196 427.00 | 346 723.00 |
AT Other tangible assets | 24 318.00 | 10 100.00 | 14 218.00 | 24 318.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 375 374.00 | 160 522.00 | 214 852.00 | 375 374.00 |
BT Goods | 39 216.00 | | 39 216.00 | 39 216.00 |
BX Customers and related accounts | 232 959.00 | 5 847.00 | 227 112.00 | 232 959.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 37 090.00 | | 37 090.00 | 37 090.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 330 097.00 | 5 847.00 | 324 250.00 | 330 097.00 |
CO Grand total (0 to V) | 705 471.00 | 166 369.00 | 539 102.00 | 705 471.00 |
CR Shares due in more than one year | 7 016.00 | | | 7 016.00 |
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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 | 124 543.00 | | | 124 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 216.00 | | | 87 216.00 |
DL TOTAL (I) | 222 759.00 | | | 222 759.00 |
DU Loans and Debts from Credit Institutions (3) | 144 649.00 | | | 144 649.00 |
DX Trade payables and related accounts | 80 578.00 | | | 80 578.00 |
DY Tax and social security liabilities | 91 116.00 | | | 91 116.00 |
EC TOTAL (IV) | 316 343.00 | | | 316 343.00 |
EE Grand total (I to V) | 539 102.00 | | | 539 102.00 |
EG Accrued income and payables due within one year | 243 748.00 | | | 243 748.00 |
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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 | 189 655.00 | | 189 655.00 | 189 655.00 |
FG Production sold - services | 785 417.00 | | 785 417.00 | 785 417.00 |
FJ Net sales | 975 072.00 | | 975 072.00 | 975 072.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 1 001 474.00 | |
FS Purchases of goods (including customs duties) | | | 180 331.00 | |
FT Inventory change (goods) | | | -33 809.00 | |
FU Purchases of raw materials and other supplies | | | 172 371.00 | |
FW Other purchases and external expenses | | | 228 105.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 186 773.00 | |
FZ Social Security Contributions | | | 65 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 899 772.00 | |
GG - OPERATING RESULT (I - II) | | | 101 702.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 404.00 | | | 14 404.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 474.00 | | | 1 001 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 257.00 | | | 914 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 216.00 | | | 87 216.00 |
HP References: Equipment leasing | 12 749.00 | | | 12 749.00 |
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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 | 268 553.00 | | 106 821.00 | 268 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 375 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 200.00 | | 104 841.00 | 266 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | 30.00 | 2 353.00 |
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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 | 74 327.00 | 86 195.00 | | 74 327.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 327.00 | 86 069.00 | | 74 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 847.00 | | |
7B Total provisions for depreciation | | 5 847.00 | | |
7C Grand total | | 5 847.00 | | |
UE of which provisions and reversals: - Operating | | 5 847.00 | | |
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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 | 80 578.00 | 80 578.00 | | 80 578.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8E Income Taxes | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 225 943.00 | 225 943.00 | | 225 943.00 |
VA Doubtful or disputed receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 144 649.00 | 72 054.00 | 72 595.00 | 144 649.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 189 666.00 | | | 189 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 174.00 | 246 775.00 | 9 399.00 | 256 174.00 |
VW VAT | 50 481.00 | 50 481.00 | | 50 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 343.00 | 243 748.00 | 72 595.00 | 316 343.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 935.00 | | | 12 935.00 |
ST Other accounts | 189 950.00 | | | 189 950.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | | | 7 975.00 |
YY Amount of VAT collected | 196 394.00 | | | 196 394.00 |
YZ Total deductible VAT on goods and services | 84 467.00 | | | 84 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 105.00 | | | 228 105.00 |
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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 | 5.00 | | | 5.00 |
