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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AR Technical installations, industrial equipment and tools | 236 289.00 | 310 375.00 | -74 086.00 | 236 289.00 |
AT Other tangible assets | 888 207.00 | 372 820.00 | 515 386.00 | 888 207.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 1 145 959.00 | 686 413.00 | 459 546.00 | 1 145 959.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 572 549.00 | | 572 549.00 | 572 549.00 |
BZ Other receivables | 1 290 611.00 | 331 392.00 | 959 218.00 | 1 290 611.00 |
CF Cash and cash equivalents | 844 319.00 | | 844 319.00 | 844 319.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 708 891.00 | 331 392.00 | 2 377 499.00 | 2 708 891.00 |
CO Grand total (0 to V) | 3 854 851.00 | 1 017 805.00 | 2 837 045.00 | 3 854 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 191.00 | | | 4 191.00 |
DH Retained earnings | 149 862.00 | | | 149 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 487.00 | | | 65 487.00 |
DL TOTAL (I) | 319 541.00 | | | 319 541.00 |
DU Loans and Debts from Credit Institutions (3) | 659 542.00 | | | 659 542.00 |
DX Trade payables and related accounts | 815 565.00 | | | 815 565.00 |
DY Tax and social security liabilities | 678 552.00 | | | 678 552.00 |
EA Other liabilities | 363 843.00 | | | 363 843.00 |
EC TOTAL (IV) | 2 517 504.00 | | | 2 517 504.00 |
EE Grand total (I to V) | 2 837 045.00 | | | 2 837 045.00 |
EG Accrued income and payables due within one year | 1 978 246.00 | | | 1 978 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 285.00 | | | 120 285.00 |
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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 | 2 186 982.00 | | 2 186 982.00 | 2 186 982.00 |
FJ Net sales | 2 186 982.00 | | 2 186 982.00 | 2 186 982.00 |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 2 191 097.00 | |
FU Purchases of raw materials and other supplies | | | 206 882.00 | |
FW Other purchases and external expenses | | | 250 960.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 984 839.00 | |
FZ Social Security Contributions | | | 379 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 590.00 | |
GF Total Operating Expenses (II) | | | 1 993 793.00 | |
GG - OPERATING RESULT (I - II) | | | 197 303.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 186.00 | | | 108 186.00 |
HH Total exceptional expenses (VIII) | 108 186.00 | | | 108 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 186.00 | | | -108 186.00 |
HK Income tax | 22 029.00 | | | 22 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 768.00 | | | 2 191 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 281.00 | | | 2 126 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 487.00 | | | 65 487.00 |
HP References: Equipment leasing | 49 701.00 | | | 49 701.00 |
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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 | 1 001 924.00 | | 144 035.00 | 1 001 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 1 145 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 460.00 | | 144 035.00 | 980 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 520 822.00 | 165 590.00 | | 520 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 606.00 | 165 590.00 | | 517 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 331 392.00 | | | 331 392.00 |
7B Total provisions for depreciation | 331 392.00 | | | 331 392.00 |
7C Grand total | 331 392.00 | | | 331 392.00 |
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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 | 815 565.00 | 815 565.00 | | 815 565.00 |
8C Staff and Related Accounts | 171 356.00 | 171 356.00 | | 171 356.00 |
8D Social Security and Other Social Organizations | 246 922.00 | 246 922.00 | | 246 922.00 |
8E Income Taxes | 56 479.00 | 56 479.00 | | 56 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 843.00 | 363 843.00 | | 363 843.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
UX Other trade receivables | 572 549.00 | 572 549.00 | | 572 549.00 |
UY Staff and related accounts | 183 081.00 | 183 081.00 | | 183 081.00 |
VB VAT | 80 372.00 | 80 372.00 | | 80 372.00 |
VG Loans with a maturity of up to one year at origin | 120 285.00 | 120 285.00 | | 120 285.00 |
VH Loans with a maturity of more than one year at origin | 539 257.00 | | 539 257.00 | 539 257.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | -192 183.00 | | | -192 183.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 402.00 | 24 402.00 | | 24 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 614.00 | 1 026 614.00 | | 1 026 614.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 977.00 | 1 863 730.00 | 18 247.00 | 1 881 977.00 |
VW VAT | 179 225.00 | 179 225.00 | | 179 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 504.00 | 1 978 246.00 | 539 257.00 | 2 517 504.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 846.00 | | | 34 846.00 |
ST Other accounts | 277 994.00 | | | 277 994.00 |
XQ Rental, rental and co-ownership charges | -65 881.00 | | | -65 881.00 |
YT Subcontracting | 4 001.00 | | | 4 001.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | | | 5 968.00 |
YY Amount of VAT collected | 346 466.00 | | | 346 466.00 |
YZ Total deductible VAT on goods and services | 99 136.00 | | | 99 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 960.00 | | | 250 960.00 |
