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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 15 915.00 | 1 402.00 | 17 317.00 |
AT Other tangible assets | 352 453.00 | 259 731.00 | 92 721.00 | 352 453.00 |
BF Loans | 31 223.00 | | 31 223.00 | 31 223.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 407 125.00 | 280 777.00 | 126 348.00 | 407 125.00 |
BL Raw materials, supplies | 43 940.00 | | 43 940.00 | 43 940.00 |
BN Goods in progress | 76 072.00 | | 76 072.00 | 76 072.00 |
BX Customers and related accounts | 1 731 114.00 | 57 082.00 | 1 674 031.00 | 1 731 114.00 |
BZ Other receivables | 129 496.00 | | 129 496.00 | 129 496.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 2 013 996.00 | 57 082.00 | 1 956 913.00 | 2 013 996.00 |
CO Grand total (0 to V) | 2 421 121.00 | 337 860.00 | 2 083 261.00 | 2 421 121.00 |
CR Shares due in more than one year | 74 063.00 | | | 74 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 528 094.00 | | | 528 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 632 239.00 | | | 632 239.00 |
DU Loans and Debts from Credit Institutions (3) | 38 478.00 | | | 38 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | | | 9 238.00 |
DX Trade payables and related accounts | 986 255.00 | | | 986 255.00 |
DY Tax and social security liabilities | 384 020.00 | | | 384 020.00 |
EA Other liabilities | 33 030.00 | | | 33 030.00 |
EC TOTAL (IV) | 1 451 022.00 | | | 1 451 022.00 |
EE Grand total (I to V) | 2 083 261.00 | | | 2 083 261.00 |
EG Accrued income and payables due within one year | 1 437 824.00 | | | 1 437 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 442.00 | | | 13 442.00 |
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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 | 4 781 382.00 | 10 444.00 | 4 791 826.00 | 4 781 382.00 |
FJ Net sales | 4 781 382.00 | 10 444.00 | 4 791 826.00 | 4 781 382.00 |
FM Inventory production | | | 26 378.00 | |
FN Capitalized production | | | 54 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 879 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 014.00 | |
FV Inventory change (raw materials and supplies) | | | -12 651.00 | |
FW Other purchases and external expenses | | | 2 107 493.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 884 347.00 | |
FZ Social Security Contributions | | | 309 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 870 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | | | 6 183.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 516.00 | | | 4 879 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 372.00 | | | 4 874 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | | | 5 144.00 |
HP References: Equipment leasing | 30 261.00 | | | 30 261.00 |
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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 | 411 712.00 | | 59 506.00 | 411 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 969.00 | 32 223.00 | |
I4 DECREASES Grand Total | | 64 093.00 | 407 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 124.00 | 369 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 876.00 | | 57 019.00 | 371 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 705.00 | | 2 487.00 | 34 705.00 |
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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 | 319 084.00 | 20 817.00 | 59 124.00 | 319 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 954.00 | 20 817.00 | 59 124.00 | 313 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 082.00 | | | 57 082.00 |
7B Total provisions for depreciation | 57 082.00 | | | 57 082.00 |
7C Grand total | 57 082.00 | | | 57 082.00 |
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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 | 986 255.00 | 986 255.00 | | 986 255.00 |
8C Staff and Related Accounts | 58 078.00 | 58 078.00 | | 58 078.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
UP Loans | 31 223.00 | | | 31 223.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 657 050.00 | | | 1 657 050.00 |
VA Doubtful or disputed receivables | 74 063.00 | | | 74 063.00 |
VB VAT | 74 582.00 | | | 74 582.00 |
VG Loans with a maturity of up to one year at origin | 13 442.00 | 13 442.00 | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 25 035.00 | 11 836.00 | 13 198.00 | 25 035.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VK Loans repaid during the year | 15 329.00 | | | 15 329.00 |
VM Income taxes | 33 876.00 | | | 33 876.00 |
VP Miscellaneous | 21 038.00 | | | 21 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 147.00 | 1 799 860.00 | 106 286.00 | 1 906 147.00 |
VW VAT | 225 161.00 | 225 161.00 | | 225 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 022.00 | 1 437 824.00 | 13 198.00 | 1 451 022.00 |
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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 | 19 171.00 | | | 19 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 520.00 | | | 23 520.00 |
ST Other accounts | 339 707.00 | | | 339 707.00 |
XQ Rental, rental and co-ownership charges | 66 342.00 | | | 66 342.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 96 882.00 | | | 96 882.00 |
YT Subcontracting | 1 228 740.00 | | | 1 228 740.00 |
YU External personnel | 449 183.00 | | | 449 183.00 |
YW Business tax | 4 861.00 | | | 4 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 032.00 | | | 24 032.00 |
YY Amount of VAT collected | 584 106.00 | | | 584 106.00 |
YZ Total deductible VAT on goods and services | 532 517.00 | | | 532 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 107 493.00 | | | 2 107 493.00 |
