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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 | 513.00 | 513.00 | | 513.00 |
AN Land | 7 148.00 | 2 746.00 | 4 403.00 | 7 148.00 |
AR Technical installations, industrial equipment and tools | 143 626.00 | 102 498.00 | 41 128.00 | 143 626.00 |
AT Other tangible assets | 317 435.00 | 218 620.00 | 98 815.00 | 317 435.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 469 831.00 | 324 376.00 | 145 455.00 | 469 831.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BN Goods in progress | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 640 689.00 | 6 385.00 | 634 304.00 | 640 689.00 |
BZ Other receivables | 150 105.00 | | 150 105.00 | 150 105.00 |
CF Cash and cash equivalents | 279 089.00 | | 279 089.00 | 279 089.00 |
CH Prepaid expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
CJ TOTAL (II) | 1 105 988.00 | 6 385.00 | 1 099 603.00 | 1 105 988.00 |
CO Grand total (0 to V) | 1 575 819.00 | 330 761.00 | 1 245 058.00 | 1 575 819.00 |
CR Shares due in more than one year | 6 385.00 | | | 6 385.00 |
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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 | 408 688.00 | 311 887.00 | | 408 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 593.00 | 96 801.00 | | 100 593.00 |
DL TOTAL (I) | 518 082.00 | 417 488.00 | | 518 082.00 |
DU Loans and Debts from Credit Institutions (3) | 70 237.00 | 120 421.00 | | 70 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 226.00 | 43 181.00 | | 39 226.00 |
DX Trade payables and related accounts | 358 624.00 | 471 868.00 | | 358 624.00 |
DY Tax and social security liabilities | 157 525.00 | 123 016.00 | | 157 525.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 97 523.00 | 71 532.00 | | 97 523.00 |
EC TOTAL (IV) | 726 976.00 | 830 019.00 | | 726 976.00 |
EE Grand total (I to V) | 1 245 058.00 | 1 247 507.00 | | 1 245 058.00 |
EG Accrued income and payables due within one year | 690 603.00 | 760 557.00 | | 690 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 728.00 | | 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 101.00 | | 216 101.00 | 216 101.00 |
FG Production sold - services | 3 005 514.00 | | 3 005 514.00 | 3 005 514.00 |
FJ Net sales | 3 221 615.00 | | 3 221 615.00 | 3 221 615.00 |
FM Inventory production | | | -54 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 964.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 221 439.00 | |
FS Purchases of goods (including customs duties) | | | 195 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 520.00 | |
FV Inventory change (raw materials and supplies) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 1 020 651.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 276 145.00 | |
FZ Social Security Contributions | | | 147 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 3 138 023.00 | |
GG - OPERATING RESULT (I - II) | | | 83 417.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 278.00 | 18 296.00 | | 20 278.00 |
A2 TOTAL ASSETS | 31 643.00 | 21 167.00 | | 31 643.00 |
HB Exceptional income from capital transactions | 65 000.00 | 12 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 12 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 17 553.00 | 128.00 | | 17 553.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | 353.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 267.00 | 11 647.00 | | 47 267.00 |
HK Income tax | 28 534.00 | 29 114.00 | | 28 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 439.00 | 3 443 847.00 | | 3 286 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 846.00 | 3 347 045.00 | | 3 185 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 593.00 | 96 801.00 | | 100 593.00 |
HP References: Equipment leasing | 99 351.00 | 93 221.00 | | 99 351.00 |
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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 | 465 956.00 | | 33 587.00 | 465 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 29 712.00 | 469 831.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 712.00 | 468 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 334.00 | | 33 587.00 | 464 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
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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 | 255 600.00 | 80 936.00 | 12 160.00 | 255 600.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 088.00 | 80 936.00 | 12 160.00 | 255 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 071.00 | | 33 686.00 | 40 071.00 |
7B Total provisions for depreciation | 40 071.00 | | 33 686.00 | 40 071.00 |
7C Grand total | 40 071.00 | | 33 686.00 | 40 071.00 |
UE of which provisions and reversals: - Operating | | | 33 686.00 | |
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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 | 358 624.00 | 358 624.00 | | 358 624.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 74 620.00 | 74 620.00 | | 74 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 523.00 | 97 523.00 | | 97 523.00 |
UT Other financial assets | 1 109.00 | | | 1 109.00 |
UX Other trade receivables | 634 304.00 | | | 634 304.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 6 385.00 | | | 6 385.00 |
VB VAT | 48 780.00 | | | 48 780.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 69 519.00 | 33 146.00 | 36 373.00 | 69 519.00 |
VI Group and Associates | 39 226.00 | 39 226.00 | | 39 226.00 |
VK Loans repaid during the year | 50 184.00 | | | 50 184.00 |
VM Income taxes | 13 971.00 | | | 13 971.00 |
VP Miscellaneous | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 904.00 | | | 78 904.00 |
VS Prepaid expenses | 27 440.00 | | | 27 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 343.00 | 811 849.00 | 7 494.00 | 819 343.00 |
VW VAT | 62 204.00 | 62 204.00 | | 62 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 976.00 | 690 603.00 | 36 373.00 | 726 976.00 |
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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 | 13 223.00 | 10 532.00 | | 13 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | 10 347.00 | | 11 388.00 |
ST Other accounts | 436 953.00 | 408 358.00 | | 436 953.00 |
XQ Rental, rental and co-ownership charges | 23 270.00 | 21 164.00 | | 23 270.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 260 361.00 | 204 084.00 | | 260 361.00 |
YT Subcontracting | 549 040.00 | 557 404.00 | | 549 040.00 |
YW Business tax | 5 671.00 | 5 084.00 | | 5 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 894.00 | 15 616.00 | | 18 894.00 |
YY Amount of VAT collected | 302 918.00 | 212 172.00 | | 302 918.00 |
YZ Total deductible VAT on goods and services | 440 791.00 | 503 897.00 | | 440 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 651.00 | 997 273.00 | | 1 020 651.00 |
