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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 452 321.00 | 284 214.00 | 168 107.00 | 452 321.00 |
AT Other tangible assets | 306 055.00 | 194 258.00 | 111 797.00 | 306 055.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 5 696.00 | | 5 696.00 | 5 696.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 823 030.00 | 478 471.00 | 344 558.00 | 823 030.00 |
BX Customers and related accounts | 430 056.00 | | 430 056.00 | 430 056.00 |
BZ Other receivables | 130 741.00 | | 130 741.00 | 130 741.00 |
CF Cash and cash equivalents | 744 463.00 | | 744 463.00 | 744 463.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 1 326 392.00 | | 1 326 392.00 | 1 326 392.00 |
CO Grand total (0 to V) | 2 149 421.00 | 478 471.00 | 1 670 950.00 | 2 149 421.00 |
CU Other investments | 4 670.00 | | 4 670.00 | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 497 787.00 | | | 497 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 756.00 | | | 72 756.00 |
DL TOTAL (I) | 603 543.00 | | | 603 543.00 |
DU Loans and Debts from Credit Institutions (3) | 462 577.00 | | | 462 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 439 136.00 | | | 439 136.00 |
DY Tax and social security liabilities | 63 815.00 | | | 63 815.00 |
EA Other liabilities | 100 693.00 | | | 100 693.00 |
EC TOTAL (IV) | 1 067 406.00 | | | 1 067 406.00 |
EE Grand total (I to V) | 1 670 950.00 | | | 1 670 950.00 |
EG Accrued income and payables due within one year | 1 058 168.00 | | | 1 058 168.00 |
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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 | 2 205 681.00 | | 2 205 681.00 | 2 205 681.00 |
FJ Net sales | 2 205 681.00 | | 2 205 681.00 | 2 205 681.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 196.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 236 276.00 | |
FU Purchases of raw materials and other supplies | | | 589 430.00 | |
FW Other purchases and external expenses | | | 931 164.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 364 498.00 | |
FZ Social Security Contributions | | | 170 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 752.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 2 150 257.00 | |
GG - OPERATING RESULT (I - II) | | | 86 019.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 11 759.00 | | | 11 759.00 |
HF Exceptional expenses on capital transactions | 13 649.00 | | | 13 649.00 |
HH Total exceptional expenses (VIII) | 25 408.00 | | | 25 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 592.00 | | | 11 592.00 |
HK Income tax | 21 904.00 | | | 21 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 373.00 | | | 2 273 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 617.00 | | | 2 200 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 756.00 | | | 72 756.00 |
HP References: Equipment leasing | 87 800.00 | | | 87 800.00 |
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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 | 734 658.00 | | 141 371.00 | 734 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 823 030.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 770 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 251.00 | | 135 625.00 | 688 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | 5 746.00 | 8 408.00 |
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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 | 450 070.00 | 67 752.00 | 39 351.00 | 450 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 070.00 | 67 752.00 | 39 351.00 | 450 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
7C Grand total | 9 242.00 | | 9 242.00 | 9 242.00 |
UE of which provisions and reversals: - Operating | | | 9 242.00 | |
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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 | 439 136.00 | 439 136.00 | | 439 136.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 693.00 | 100 693.00 | | 100 693.00 |
UP Loans | 5 696.00 | | 5 696.00 | 5 696.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 408 818.00 | 408 818.00 | | 408 818.00 |
VA Doubtful or disputed receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VB VAT | 126 491.00 | 126 491.00 | | 126 491.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 62 577.00 | 53 339.00 | 9 238.00 | 62 577.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 28 201.00 | | | 28 201.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 412.00 | 581 928.00 | 9 484.00 | 591 412.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 406.00 | 1 058 168.00 | 9 238.00 | 1 067 406.00 |
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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 | 20 686.00 | | | 20 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 402.00 | | | 47 402.00 |
ST Other accounts | 608 340.00 | | | 608 340.00 |
XQ Rental, rental and co-ownership charges | 140 594.00 | | | 140 594.00 |
YQ Equipment leasing commitment | 87 800.00 | | | 87 800.00 |
YT Subcontracting | 42 244.00 | | | 42 244.00 |
YU External personnel | 92 584.00 | | | 92 584.00 |
YW Business tax | 5 032.00 | | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 718.00 | | | 25 718.00 |
YY Amount of VAT collected | 99 299.00 | | | 99 299.00 |
YZ Total deductible VAT on goods and services | 287 901.00 | | | 287 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 164.00 | | | 931 164.00 |
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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 | 10.00 | | | 10.00 |
