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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 | 1 698.00 | 239.00 | 1 459.00 | 1 698.00 |
AR Technical installations, industrial equipment and tools | 507 740.00 | 478 392.00 | 29 348.00 | 507 740.00 |
AT Other tangible assets | 46 845.00 | 44 056.00 | 2 789.00 | 46 845.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 563 348.00 | 522 687.00 | 40 661.00 | 563 348.00 |
BL Raw materials, supplies | 42 520.00 | | 42 520.00 | 42 520.00 |
BP Services in progress | 200 954.00 | | 200 954.00 | 200 954.00 |
BX Customers and related accounts | 896 096.00 | | 896 096.00 | 896 096.00 |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 236 292.00 | | 1 236 292.00 | 1 236 292.00 |
CO Grand total (0 to V) | 1 799 640.00 | 522 687.00 | 1 276 953.00 | 1 799 640.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 290 496.00 | 286 070.00 | | 290 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 4 425.00 | | 11 660.00 |
DL TOTAL (I) | 310 541.00 | 298 880.00 | | 310 541.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 28 717.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 75.00 | | 24 355.00 |
DX Trade payables and related accounts | 382 132.00 | 706 112.00 | | 382 132.00 |
DY Tax and social security liabilities | 222 980.00 | 224 331.00 | | 222 980.00 |
EA Other liabilities | 36 945.00 | 35 047.00 | | 36 945.00 |
EC TOTAL (IV) | 966 412.00 | 994 283.00 | | 966 412.00 |
EE Grand total (I to V) | 1 276 953.00 | 1 293 164.00 | | 1 276 953.00 |
EG Accrued income and payables due within one year | 705 808.00 | 994 283.00 | | 705 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 717.00 | | |
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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 | 3 342 589.00 | | 3 342 589.00 | 3 342 589.00 |
FJ Net sales | 3 342 589.00 | | 3 342 589.00 | 3 342 589.00 |
FM Inventory production | | | -87 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 418.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 298 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 1 543 191.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 311 699.00 | |
FZ Social Security Contributions | | | 105 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 3 277 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 16 743.00 | | 7.00 |
HA Exceptional income from management transactions | | 157 354.00 | | |
HD Total exceptional income (VII) | | 157 354.00 | | |
HE Exceptional expenses on management operations | 331.00 | 622.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 622.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 156 732.00 | | -331.00 |
HK Income tax | 5 351.00 | 3 436.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 886.00 | 2 405 173.00 | | 3 298 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 226.00 | 2 400 748.00 | | 3 287 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 4 425.00 | | 11 660.00 |
HP References: Equipment leasing | 61.00 | 53 083.00 | | 61.00 |
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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 | 539 676.00 | | 23 672.00 | 539 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 563 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 611.00 | | 21 974.00 | 532 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 510 202.00 | 12 485.00 | | 510 202.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 510 202.00 | 12 246.00 | | 510 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
6X Other provisions for depreciation | 36 316.00 | | 36 316.00 | 36 316.00 |
7B Total provisions for depreciation | 36 316.00 | | 36 316.00 | 36 316.00 |
7C Grand total | 36 316.00 | | 36 316.00 | 36 316.00 |
UE of which provisions and reversals: - Operating | | | 36 316.00 | |
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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 | 382 132.00 | 382 132.00 | | 382 132.00 |
8C Staff and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 896 096.00 | 896 096.00 | | 896 096.00 |
UY Staff and related accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 39 396.00 | 240 276.00 | 300 000.00 |
VI Group and Associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 329.00 | 940 329.00 | | 940 329.00 |
VW VAT | 172 378.00 | 172 378.00 | | 172 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 412.00 | 705 808.00 | 240 276.00 | 966 412.00 |
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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 | 6 150.00 | 1 252.00 | | 6 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 767.00 | 51 894.00 | | 5 767.00 |
ST Other accounts | 401 948.00 | 241 533.00 | | 401 948.00 |
XQ Rental, rental and co-ownership charges | 172 130.00 | 100 670.00 | | 172 130.00 |
YQ Equipment leasing commitment | 184 608.00 | 244 636.00 | | 184 608.00 |
YT Subcontracting | 449 811.00 | 494 906.00 | | 449 811.00 |
YU External personnel | 513 535.00 | 233 912.00 | | 513 535.00 |
YW Business tax | 526.00 | 3 513.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 4 765.00 | | 6 676.00 |
YY Amount of VAT collected | 746 613.00 | 479 810.00 | | 746 613.00 |
YZ Total deductible VAT on goods and services | 550 726.00 | 389 975.00 | | 550 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 191.00 | 1 122 915.00 | | 1 543 191.00 |
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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 | 8.00 | | | 8.00 |
