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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 | 10 146.00 | 10 146.00 | | 10 146.00 |
AP Buildings | 22 279.00 | 9 628.00 | 12 651.00 | 22 279.00 |
AR Technical installations, industrial equipment and tools | 157 642.00 | 125 033.00 | 32 609.00 | 157 642.00 |
AT Other tangible assets | 40 757.00 | 40 265.00 | 492.00 | 40 757.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 233 231.00 | 185 073.00 | 48 158.00 | 233 231.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 279 130.00 | 658.00 | 278 472.00 | 279 130.00 |
BZ Other receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
CF Cash and cash equivalents | 99 500.00 | | 99 500.00 | 99 500.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 424 935.00 | 658.00 | 424 277.00 | 424 935.00 |
CO Grand total (0 to V) | 658 166.00 | 185 731.00 | 472 435.00 | 658 166.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CR Shares due in more than one year | 62 160.00 | | | 62 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 295.00 | 201 067.00 | | 183 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 564.00 | -17 772.00 | | 38 564.00 |
DJ Investment subsidies | 5 057.00 | 3 500.00 | | 5 057.00 |
DL TOTAL (I) | 235 716.00 | 195 595.00 | | 235 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | 21 454.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | 18 799.00 | | 45 172.00 |
DX Trade payables and related accounts | 83 301.00 | 48 639.00 | | 83 301.00 |
DY Tax and social security liabilities | 95 795.00 | 63 890.00 | | 95 795.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 236 720.00 | 158 783.00 | | 236 720.00 |
EE Grand total (I to V) | 472 435.00 | 354 378.00 | | 472 435.00 |
EG Accrued income and payables due within one year | 228 122.00 | 120 396.00 | | 228 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 006.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 331.00 | | 1 195 331.00 | 1 195 331.00 |
FJ Net sales | 1 195 331.00 | | 1 195 331.00 | 1 195 331.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 562.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 1 192 741.00 | |
FU Purchases of raw materials and other supplies | | | 527 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 199 541.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 317 260.00 | |
FZ Social Security Contributions | | | 75 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 155 266.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 562.00 | 795.00 | | 15 562.00 |
A2 TOTAL ASSETS | 13 956.00 | 17 087.00 | | 13 956.00 |
HB Exceptional income from capital transactions | 2 723.00 | 8 129.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 8 129.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 1 797.00 | 161.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 614.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 1 776.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 6 354.00 | | 626.00 |
HK Income tax | -67.00 | -162.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 337.00 | 1 091 936.00 | | 1 197 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 773.00 | 1 109 708.00 | | 1 158 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 564.00 | -17 772.00 | | 38 564.00 |
HP References: Equipment leasing | 33 045.00 | 34 387.00 | | 33 045.00 |
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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 | 213 148.00 | | 20 383.00 | 213 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 407.00 | |
I4 DECREASES Grand Total | | 300.00 | 233 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 146.00 | | | 10 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 295.00 | | 20 383.00 | 200 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 166 863.00 | 18 210.00 | | 166 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 146.00 | | | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 717.00 | 18 210.00 | | 156 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | | 658.00 |
7B Total provisions for depreciation | 658.00 | | | 658.00 |
7C Grand total | 658.00 | | | 658.00 |
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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 | 83 301.00 | 81 007.00 | 2 294.00 | 83 301.00 |
8C Staff and Related Accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
8D Social Security and Other Social Organizations | 37 989.00 | 37 989.00 | | 37 989.00 |
UT Other financial assets | 2 124.00 | 624.00 | | 2 124.00 |
UX Other trade receivables | 278 343.00 | | | 278 343.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VH Loans with a maturity of more than one year at origin | 12 451.00 | 6 148.00 | 6 303.00 | 12 451.00 |
VI Group and Associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VK Loans repaid during the year | 5 996.00 | | | 5 996.00 |
VM Income taxes | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | | | 9 172.00 |
VS Prepaid expenses | 12 914.00 | | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 258.00 | 262 598.00 | 63 660.00 | 326 258.00 |
VW VAT | 36 316.00 | 36 316.00 | | 36 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 720.00 | 228 122.00 | 8 597.00 | 236 720.00 |
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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 | 6 928.00 | 9 636.00 | | 6 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | 9 730.00 | | 8 817.00 |
ST Other accounts | 128 993.00 | 132 326.00 | | 128 993.00 |
XQ Rental, rental and co-ownership charges | 35 147.00 | 26 476.00 | | 35 147.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 32 043.00 | 43 989.00 | | 32 043.00 |
YT Subcontracting | 24 663.00 | 33 313.00 | | 24 663.00 |
YU External personnel | 1 920.00 | | | 1 920.00 |
YW Business tax | 820.00 | 1 103.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | 10 739.00 | | 7 748.00 |
YY Amount of VAT collected | 172 911.00 | 159 789.00 | | 172 911.00 |
YZ Total deductible VAT on goods and services | 113 979.00 | 121 373.00 | | 113 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 541.00 | 201 846.00 | | 199 541.00 |
