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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 | 19 078.00 | 18 038.00 | 1 039.00 | 19 078.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 027 784.00 | 1 623 429.00 | 404 354.00 | 2 027 784.00 |
AT Other tangible assets | 306 912.00 | 217 909.00 | 89 002.00 | 306 912.00 |
BJ TOTAL (I) | 2 353 776.00 | 1 859 378.00 | 494 397.00 | 2 353 776.00 |
BX Customers and related accounts | 409 119.00 | | 409 119.00 | 409 119.00 |
BZ Other receivables | 150 680.00 | | 150 680.00 | 150 680.00 |
CF Cash and cash equivalents | 445 158.00 | | 445 158.00 | 445 158.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 1 015 435.00 | | 1 015 435.00 | 1 015 435.00 |
CO Grand total (0 to V) | 3 369 211.00 | 1 859 378.00 | 1 509 833.00 | 3 369 211.00 |
CR Shares due in more than one year | 5 299.00 | | | 5 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 862.00 | | | 276 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 420.00 | | | 26 420.00 |
DL TOTAL (I) | 312 082.00 | | | 312 082.00 |
DU Loans and Debts from Credit Institutions (3) | 42 113.00 | | | 42 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 502.00 | | | 66 502.00 |
DX Trade payables and related accounts | 550 516.00 | | | 550 516.00 |
DY Tax and social security liabilities | 537 281.00 | | | 537 281.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 197 750.00 | | | 1 197 750.00 |
EE Grand total (I to V) | 1 509 833.00 | | | 1 509 833.00 |
EG Accrued income and payables due within one year | 1 172 835.00 | | | 1 172 835.00 |
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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 | 4 027 546.00 | | 4 027 546.00 | 4 027 546.00 |
FJ Net sales | 4 027 546.00 | | 4 027 546.00 | 4 027 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 4 029 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 1 569 519.00 | |
FX Taxes, duties, and similar payments | | | 52 222.00 | |
FY Salaries and Wages | | | 1 360 596.00 | |
FZ Social Security Contributions | | | 765 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 285.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 007 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HK Income tax | -12 177.00 | | | -12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 379.00 | | | 4 029 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 958.00 | | | 4 002 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 420.00 | | | 26 420.00 |
HP References: Equipment leasing | 73 463.00 | | | 73 463.00 |
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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 | 2 301 031.00 | | 62 934.00 | 2 301 031.00 |
I4 DECREASES Grand Total | | 10 189.00 | 2 353 776.00 | |
IO DECREASES Total including other intangible assets | | 10 189.00 | 19 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 096.00 | | 3 173.00 | 26 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 934.00 | | 59 761.00 | 2 274 934.00 |
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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 | 1 613 281.00 | 256 285.00 | 10 189.00 | 1 613 281.00 |
PE DEPRECIATION Total including other intangible assets | 25 104.00 | 3 123.00 | 10 189.00 | 25 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 176.00 | 253 162.00 | | 1 588 176.00 |
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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 | 550 516.00 | 550 516.00 | | 550 516.00 |
8C Staff and Related Accounts | 136 536.00 | 136 536.00 | | 136 536.00 |
8D Social Security and Other Social Organizations | 201 879.00 | 201 879.00 | | 201 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 409 119.00 | | | 409 119.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 91 270.00 | | | 91 270.00 |
VC Group and associates | 51 576.00 | | | 51 576.00 |
VH Loans with a maturity of more than one year at origin | 42 113.00 | 17 198.00 | 24 915.00 | 42 113.00 |
VI Group and Associates | 66 502.00 | 66 502.00 | | 66 502.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VP Miscellaneous | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 480.00 | 58 480.00 | | 58 480.00 |
VS Prepaid expenses | 10 477.00 | | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 276.00 | 564 977.00 | 5 299.00 | 570 276.00 |
VW VAT | 140 384.00 | 140 384.00 | | 140 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 750.00 | 1 172 835.00 | 24 915.00 | 1 197 750.00 |
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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 | 48 809.00 | | | 48 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 480.00 | | | 15 480.00 |
ST Other accounts | 333 168.00 | | | 333 168.00 |
XQ Rental, rental and co-ownership charges | 769 414.00 | | | 769 414.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 30 610.00 | | | 30 610.00 |
YT Subcontracting | 451 456.00 | | | 451 456.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 222.00 | | | 52 222.00 |
YY Amount of VAT collected | 817 308.00 | | | 817 308.00 |
YZ Total deductible VAT on goods and services | 301 099.00 | | | 301 099.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569 519.00 | | | 1 569 519.00 |
