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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 23 520.00 | | 23 520.00 | 23 520.00 |
AP Buildings | 5 224.00 | 5 224.00 | | 5 224.00 |
AR Technical installations, industrial equipment and tools | 98 020.00 | 63 377.00 | 34 643.00 | 98 020.00 |
AT Other tangible assets | 42 468.00 | 17 850.00 | 24 618.00 | 42 468.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 186 896.00 | 91 101.00 | 95 796.00 | 186 896.00 |
BL Raw materials, supplies | 64 575.00 | | 64 575.00 | 64 575.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 104 496.00 | 740.00 | 103 757.00 | 104 496.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CD Marketable securities | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 199 596.00 | 740.00 | 198 857.00 | 199 596.00 |
CO Grand total (0 to V) | 386 492.00 | 91 840.00 | 294 652.00 | 386 492.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 478.00 | | | 100 478.00 |
DH Retained earnings | -105 396.00 | | | -105 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | | | 11 696.00 |
DL TOTAL (I) | 50 914.00 | | | 50 914.00 |
DU Loans and Debts from Credit Institutions (3) | 124 384.00 | | | 124 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 70 569.00 | | | 70 569.00 |
DY Tax and social security liabilities | 39 071.00 | | | 39 071.00 |
EA Other liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 243 738.00 | | | 243 738.00 |
EE Grand total (I to V) | 294 652.00 | | | 294 652.00 |
EG Accrued income and payables due within one year | 197 150.00 | | | 197 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 994.00 | | | 47 994.00 |
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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 | 547 793.00 | | 547 793.00 | 547 793.00 |
FJ Net sales | 547 793.00 | | 547 793.00 | 547 793.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 569 730.00 | |
FU Purchases of raw materials and other supplies | | | 118 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 187 015.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 140 271.00 | |
FZ Social Security Contributions | | | 77 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 551 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 956.00 | | | 569 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 260.00 | | | 558 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | | | 11 696.00 |
HP References: Equipment leasing | 9 204.00 | | | 9 204.00 |
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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 | 150 372.00 | | 51 152.00 | 150 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 13 014.00 | |
I4 DECREASES Grand Total | | 14 628.00 | 186 896.00 | |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 145 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 188.00 | | 39 152.00 | 109 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 12 000.00 | 13 014.00 |
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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 | 87 319.00 | 6 410.00 | 2 628.00 | 87 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 669.00 | 6 410.00 | 2 628.00 | 82 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | 740.00 | 5 586.00 | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | 740.00 | 5 586.00 | 5 586.00 |
7C Grand total | 5 586.00 | 740.00 | 5 586.00 | 5 586.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 5 586.00 | |
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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 | 70 569.00 | 70 569.00 | | 70 569.00 |
8D Social Security and Other Social Organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 100 993.00 | 100 993.00 | | 100 993.00 |
VA Doubtful or disputed receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VG Loans with a maturity of up to one year at origin | 47 994.00 | 47 994.00 | | 47 994.00 |
VH Loans with a maturity of more than one year at origin | 76 390.00 | 29 802.00 | 32 356.00 | 76 390.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 24 514.00 | | | 24 514.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 767.00 | 117 767.00 | 13 000.00 | 130 767.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 738.00 | 197 150.00 | 32 356.00 | 243 738.00 |
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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 | 5 122.00 | | | 5 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | | | 9 478.00 |
ST Other accounts | 68 338.00 | | | 68 338.00 |
XQ Rental, rental and co-ownership charges | 80 248.00 | | | 80 248.00 |
YQ Equipment leasing commitment | 3 903.00 | | | 3 903.00 |
YT Subcontracting | 16 951.00 | | | 16 951.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 7 012.00 | | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 134.00 | | | 12 134.00 |
YY Amount of VAT collected | 79 941.00 | | | 79 941.00 |
YZ Total deductible VAT on goods and services | 52 981.00 | | | 52 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 015.00 | | | 187 015.00 |
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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 |
