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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 992.00 | 19 100.00 | 3 892.00 | 22 992.00 |
AT Other tangible assets | 36 268.00 | 19 213.00 | 17 055.00 | 36 268.00 |
BH Other financial assets | 87 800.00 | | 87 800.00 | 87 800.00 |
BJ TOTAL (I) | 147 060.00 | 38 313.00 | 108 748.00 | 147 060.00 |
BL Raw materials, supplies | 123 710.00 | | 123 710.00 | 123 710.00 |
BN Goods in progress | 103 362.00 | | 103 362.00 | 103 362.00 |
BX Customers and related accounts | 1 310 839.00 | | 1 310 839.00 | 1 310 839.00 |
BZ Other receivables | 286 412.00 | | 286 412.00 | 286 412.00 |
CF Cash and cash equivalents | 39 438.00 | | 39 438.00 | 39 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 762.00 | | 1 863 762.00 | 1 863 762.00 |
CO Grand total (0 to V) | 2 010 822.00 | 38 313.00 | 1 972 509.00 | 2 010 822.00 |
CP Shares due in less than one year | 87 800.00 | | | 87 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 884.00 | 8 531.00 | | 10 884.00 |
DH Retained earnings | 145 949.00 | 101 245.00 | | 145 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 019.00 | 47 056.00 | | 54 019.00 |
DL TOTAL (I) | 410 852.00 | 356 832.00 | | 410 852.00 |
DP Provisions for Risks | 7 318.00 | | | 7 318.00 |
DR TOTAL (IV) | 7 318.00 | | | 7 318.00 |
DU Loans and Debts from Credit Institutions (3) | 175 853.00 | 39 451.00 | | 175 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 83.00 | | 125.00 |
DX Trade payables and related accounts | 814 959.00 | 658 510.00 | | 814 959.00 |
DY Tax and social security liabilities | 563 403.00 | 569 020.00 | | 563 403.00 |
EA Other liabilities | | 312 013.00 | | |
EC TOTAL (IV) | 1 554 339.00 | 1 579 078.00 | | 1 554 339.00 |
EE Grand total (I to V) | 1 972 509.00 | 1 935 910.00 | | 1 972 509.00 |
EG Accrued income and payables due within one year | 1 554 339.00 | 1 579 078.00 | | 1 554 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 325.00 | | |
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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 | 3 087 859.00 | | 3 087 859.00 | 3 087 859.00 |
FJ Net sales | 3 087 859.00 | | 3 087 859.00 | 3 087 859.00 |
FM Inventory production | | | 1 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 683.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 237 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 012.00 | |
FV Inventory change (raw materials and supplies) | | | -6 076.00 | |
FW Other purchases and external expenses | | | 1 124 797.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 478 190.00 | |
FZ Social Security Contributions | | | 222 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 318.00 | |
GE Other Expenses | | | 82 353.00 | |
GF Total Operating Expenses (II) | | | 3 116 104.00 | |
GG - OPERATING RESULT (I - II) | | | 121 634.00 | |
GR Interest and similar expenses | | | 28 719.00 | |
GU Total financial expenses (VI) | | | 28 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 233.00 | 1 375.00 | | 9 233.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 23 298.00 | 17 353.00 | | 23 298.00 |
HH Total exceptional expenses (VIII) | 23 298.00 | 17 353.00 | | 23 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 425.00 | -17 353.00 | | -20 425.00 |
HK Income tax | 18 471.00 | 11 215.00 | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 610.00 | 2 481 604.00 | | 3 240 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 591.00 | 2 434 547.00 | | 3 186 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 019.00 | 47 056.00 | | 54 019.00 |
HP References: Equipment leasing | 21 365.00 | 17 583.00 | | 21 365.00 |
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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 | 111 759.00 | | 35 302.00 | 111 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 800.00 | |
I4 DECREASES Grand Total | | | 147 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 556.00 | | 17 704.00 | 41 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 203.00 | | 17 597.00 | 70 203.00 |
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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 | 25 688.00 | 12 625.00 | | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 688.00 | 12 625.00 | | 25 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 318.00 | | |
6T Receivables | 139 450.00 | | 139 450.00 | 139 450.00 |
7B Total provisions for depreciation | 139 450.00 | | 139 450.00 | 139 450.00 |
7C Grand total | 139 450.00 | 7 318.00 | 139 450.00 | 139 450.00 |
UE of which provisions and reversals: - Operating | | 7 318.00 | 139 450.00 | |
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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 | 814 959.00 | 814 959.00 | | 814 959.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 105 375.00 | 105 375.00 | | 105 375.00 |
8E Income Taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 013.00 | 312 013.00 | | 312 013.00 |
UT Other financial assets | 87 800.00 | 87 800.00 | | 87 800.00 |
UX Other trade receivables | 1 310 839.00 | | | 1 310 839.00 |
UY Staff and related accounts | 13 298.00 | | | 13 298.00 |
VA Doubtful or disputed receivables | 167 340.00 | | | 167 340.00 |
VB VAT | 145 248.00 | | | 145 248.00 |
VG Loans with a maturity of up to one year at origin | 175 853.00 | 175 853.00 | | 175 853.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 274.00 | | | 53 274.00 |
VM Income taxes | 15 154.00 | | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 712.00 | | | 112 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 052.00 | 1 685 052.00 | | 1 685 052.00 |
VW VAT | 444 574.00 | 444 574.00 | | 444 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 339.00 | 1 554 339.00 | | 1 554 339.00 |
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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 | | 3 082.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 725.00 | 26 624.00 | | 23 725.00 |
ST Other accounts | 128 409.00 | 114 496.00 | | 128 409.00 |
XQ Rental, rental and co-ownership charges | 53 109.00 | 33 845.00 | | 53 109.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 919 554.00 | 755 479.00 | | 919 554.00 |
YW Business tax | 1 883.00 | 158.00 | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | 3 240.00 | | 1 883.00 |
YY Amount of VAT collected | 645 631.00 | 446 187.00 | | 645 631.00 |
YZ Total deductible VAT on goods and services | 267 897.00 | 229 347.00 | | 267 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 797.00 | 930 444.00 | | 1 124 797.00 |
