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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 33 420.00 | | 88 420.00 | 33 420.00 |
AN Land | | | | |
AP Buildings | 41 216.00 | 41 216.00 | | 41 216.00 |
AR Technical installations, industrial equipment and tools | 35 133.00 | 33 418.00 | 1 720.00 | 35 133.00 |
AT Other tangible assets | 107 669.00 | 92 680.00 | 14 989.00 | 107 669.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 278 873.00 | 170 344.00 | 103 029.00 | 278 873.00 |
BL Raw materials, supplies | 20 504.00 | | 20 504.00 | 20 504.00 |
BP Services in progress | 74 545.00 | | 74 545.00 | 74 545.00 |
BX Customers and related accounts | 708 495.00 | 174 058.00 | 534 437.00 | 708 495.00 |
BZ Other receivables | 333 597.00 | 188 757.00 | 144 841.00 | 333 597.00 |
CF Cash and cash equivalents | 116 146.00 | | 116 146.00 | 116 146.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 253 852.00 | 362 814.00 | 891 038.00 | 1 253 852.00 |
CO Grand total (0 to V) | 1 532 726.00 | 533 658.00 | 999 068.00 | 1 532 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 600.00 | 433 400.00 | | 381 600.00 |
DH Retained earnings | 470.00 | 543.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 304.00 | -51 873.00 | | 78 304.00 |
DL TOTAL (I) | 515 374.00 | 437 070.00 | | 515 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 49 619.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 716.00 | | 2.00 |
DW Advances and down payments received on current orders | 57 434.00 | 42 595.00 | | 57 434.00 |
DX Trade payables and related accounts | 177 104.00 | 611 623.00 | | 177 104.00 |
DY Tax and social security liabilities | 243 410.00 | 245 262.00 | | 243 410.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 483 694.00 | 949 820.00 | | 483 694.00 |
EE Grand total (I to V) | 999 068.00 | 1 386 890.00 | | 999 068.00 |
EG Accrued income and payables due within one year | 483 694.00 | 944 675.00 | | 483 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 509.00 | | |
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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 | 3 274 948.00 | | 3 274 948.00 | 3 274 948.00 |
FJ Net sales | 3 274 948.00 | | 3 274 948.00 | 3 274 948.00 |
FM Inventory production | | | 24 420.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 241.00 | |
FR Total operating income (I) | | | 3 347 359.00 | |
FU Purchases of raw materials and other supplies | | | 641 537.00 | |
FV Inventory change (raw materials and supplies) | | | 5 639.00 | |
FW Other purchases and external expenses | | | 1 831 992.00 | |
FX Taxes, duties, and similar payments | | | 29 658.00 | |
FY Salaries and Wages | | | 509 084.00 | |
FZ Social Security Contributions | | | 252 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 067.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 3 346 432.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GL Other interest and similar income | | | 14 326.00 | |
GP Total financial income (V) | | | 14 326.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 241.00 | 16 401.00 | | 45 241.00 |
HA Exceptional income from management transactions | 1 843.00 | 11 165.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 90 750.00 | | | 90 750.00 |
HD Total exceptional income (VII) | 92 593.00 | 11 165.00 | | 92 593.00 |
HE Exceptional expenses on management operations | 2 430.00 | 4 618.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 45 882.00 | | | 45 882.00 |
HH Total exceptional expenses (VIII) | 48 312.00 | 4 618.00 | | 48 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 281.00 | 6 547.00 | | 44 281.00 |
HK Income tax | -21 223.00 | -5 393.00 | | -21 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 278.00 | 3 250 781.00 | | 3 454 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 974.00 | 3 302 653.00 | | 3 375 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 304.00 | -51 873.00 | | 78 304.00 |
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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 | 360 048.00 | | 14 399.00 | 360 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 95 574.00 | 278 873.00 | |
IO DECREASES Total including other intangible assets | | | 91 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 574.00 | 184 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 950.00 | | | 91 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 197.00 | | 14 399.00 | 265 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 209 131.00 | 11 404.00 | 49 692.00 | 209 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 601.00 | 11 404.00 | 49 692.00 | 205 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 643.00 | 29 410.00 | | 144 643.00 |
6X Other provisions for depreciation | 163 099.00 | 25 657.00 | | 163 099.00 |
7B Total provisions for depreciation | 307 747.00 | 55 067.00 | | 307 747.00 |
7C Grand total | 307 747.00 | 55 067.00 | | 307 747.00 |
UE of which provisions and reversals: - Operating | | 55 067.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 177 104.00 | 177 104.00 | | 177 104.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 57 890.00 | 57 890.00 | | 57 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 465 435.00 | | | 465 435.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 243 060.00 | | | 243 060.00 |
VB VAT | 19 519.00 | | | 19 519.00 |
VC Group and associates | 278 900.00 | | | 278 900.00 |
VH Loans with a maturity of more than one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | | | 12 830.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 558.00 | 766 658.00 | 278 900.00 | 1 045 558.00 |
VW VAT | 178 723.00 | 178 723.00 | | 178 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 260.00 | 426 260.00 | | 426 260.00 |
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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 | 24 624.00 | 27 506.00 | | 24 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 415.00 | 330 272.00 | | 15 415.00 |
ST Other accounts | 132 501.00 | 128 220.00 | | 132 501.00 |
XQ Rental, rental and co-ownership charges | 75 602.00 | 79 654.00 | | 75 602.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 1 608 039.00 | 1 154 586.00 | | 1 608 039.00 |
YU External personnel | 436.00 | | | 436.00 |
YW Business tax | 5 034.00 | 4 892.00 | | 5 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 658.00 | 32 398.00 | | 29 658.00 |
YY Amount of VAT collected | 546 994.00 | 433 543.00 | | 546 994.00 |
YZ Total deductible VAT on goods and services | 566 076.00 | 473 551.00 | | 566 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 992.00 | 1 692 732.00 | | 1 831 992.00 |
