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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 206.00 | 26 747.00 | 1 459.00 | 28 206.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 84 811.00 | 68 187.00 | 16 624.00 | 84 811.00 |
AR Technical installations, industrial equipment and tools | 367 678.00 | 149 698.00 | 217 980.00 | 367 678.00 |
AT Other tangible assets | 186 572.00 | 81 751.00 | 104 821.00 | 186 572.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 695 924.00 | 326 384.00 | 369 540.00 | 695 924.00 |
BL Raw materials, supplies | 10 843.00 | | 10 843.00 | 10 843.00 |
BN Goods in progress | 217 800.00 | | 217 800.00 | 217 800.00 |
BV Advances and down payments on orders | 17 596.00 | | 17 596.00 | 17 596.00 |
BX Customers and related accounts | 1 114 408.00 | 7 910.00 | 1 106 498.00 | 1 114 408.00 |
BZ Other receivables | 242 474.00 | | 242 474.00 | 242 474.00 |
CF Cash and cash equivalents | 311 898.00 | | 311 898.00 | 311 898.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 1 946 833.00 | 7 910.00 | 1 938 923.00 | 1 946 833.00 |
CO Grand total (0 to V) | 2 642 756.00 | 334 294.00 | 2 308 463.00 | 2 642 756.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 580 000.00 | | | 580 000.00 |
DH Retained earnings | 143 714.00 | | | 143 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | | | 42 775.00 |
DL TOTAL (I) | 986 489.00 | | | 986 489.00 |
DP Provisions for Risks | 110 702.00 | | | 110 702.00 |
DR TOTAL (IV) | 110 702.00 | | | 110 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | | | 24 360.00 |
DX Trade payables and related accounts | 721 303.00 | | | 721 303.00 |
DY Tax and social security liabilities | 464 236.00 | | | 464 236.00 |
EC TOTAL (IV) | 1 211 271.00 | | | 1 211 271.00 |
EE Grand total (I to V) | 2 308 463.00 | | | 2 308 463.00 |
EG Accrued income and payables due within one year | 1 127 531.00 | | | 1 127 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 5 701 764.00 | 1 430 044.00 | 7 131 808.00 | 5 701 764.00 |
FJ Net sales | 5 701 764.00 | 1 430 044.00 | 7 131 808.00 | 5 701 764.00 |
FM Inventory production | | | -153 413.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 985 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 3 980 556.00 | |
FX Taxes, duties, and similar payments | | | 45 564.00 | |
FY Salaries and Wages | | | 747 457.00 | |
FZ Social Security Contributions | | | 198 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 868 938.00 | |
GG - OPERATING RESULT (I - II) | | | 116 549.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 389.00 | | | 6 389.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 771.00 | | | 10 771.00 |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HG Exceptional depreciation and provisions | 66 683.00 | | | 66 683.00 |
HH Total exceptional expenses (VIII) | 69 568.00 | | | 69 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 797.00 | | | -58 797.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 267.00 | | | 6 996 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 492.00 | | | 6 953 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | | | 42 775.00 |
HP References: Equipment leasing | 30 435.00 | | | 30 435.00 |
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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 | 542 124.00 | | 228 365.00 | 542 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 74 565.00 | 695 924.00 | |
IO DECREASES Total including other intangible assets | | | 28 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 565.00 | 658 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | 5 351.00 | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 669.00 | | 223 014.00 | 509 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 317 081.00 | 83 867.00 | 74 565.00 | 317 081.00 |
PE DEPRECIATION Total including other intangible assets | 22 855.00 | 3 892.00 | | 22 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 226.00 | 79 976.00 | 74 565.00 | 294 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 019.00 | 66 683.00 | 10 000.00 | 54 019.00 |
6T Receivables | | 7 910.00 | | |
7B Total provisions for depreciation | | 7 910.00 | | |
7C Grand total | 54 019.00 | 74 593.00 | 10 000.00 | 54 019.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | | |
UJ - Exceptional | | 66 683.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 360.00 | | 24 360.00 | 24 360.00 |
8B Suppliers and Related Accounts | 721 303.00 | 661 923.00 | 59 380.00 | 721 303.00 |
8C Staff and Related Accounts | 93 980.00 | 93 980.00 | | 93 980.00 |
8D Social Security and Other Social Organizations | 71 410.00 | 71 410.00 | | 71 410.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 1 104 916.00 | | | 1 104 916.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VA Doubtful or disputed receivables | 9 492.00 | | | 9 492.00 |
VB VAT | 84 987.00 | | | 84 987.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VM Income taxes | 41 332.00 | | | 41 332.00 |
VN Other taxes, similar payments | 40 366.00 | | | 40 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 681.00 | 26 681.00 | | 26 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 318.00 | | | 73 318.00 |
VS Prepaid expenses | 31 813.00 | | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 295.00 | 1 351 452.00 | 46 844.00 | 1 398 295.00 |
VW VAT | 272 165.00 | 272 165.00 | | 272 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 271.00 | 1 127 531.00 | 83 741.00 | 1 211 271.00 |
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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 | 26 550.00 | | | 26 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 810.00 | | | 57 810.00 |
ST Other accounts | 946 566.00 | | | 946 566.00 |
XQ Rental, rental and co-ownership charges | 574 923.00 | | | 574 923.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 44 645.00 | | | 44 645.00 |
YS Bills discounted but not yet due | 409 449.00 | | | 409 449.00 |
YT Subcontracting | 2 230 825.00 | | | 2 230 825.00 |
YU External personnel | 170 431.00 | | | 170 431.00 |
YW Business tax | 19 014.00 | | | 19 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 564.00 | | | 45 564.00 |
YY Amount of VAT collected | 1 197 281.00 | | | 1 197 281.00 |
YZ Total deductible VAT on goods and services | 652 728.00 | | | 652 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 980 556.00 | | | 3 980 556.00 |
