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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 | 1 360.00 | 1 316.00 | 44.00 | 1 360.00 |
AP Buildings | 149 155.00 | 142 554.00 | 6 600.00 | 149 155.00 |
AR Technical installations, industrial equipment and tools | 1 102 001.00 | 829 735.00 | 272 266.00 | 1 102 001.00 |
AT Other tangible assets | 58 750.00 | 50 879.00 | 7 871.00 | 58 750.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 1 326 171.00 | 1 024 484.00 | 301 687.00 | 1 326 171.00 |
BL Raw materials, supplies | 30 200.00 | | 30 200.00 | 30 200.00 |
BP Services in progress | 26 968.00 | | 26 968.00 | 26 968.00 |
BX Customers and related accounts | 391 714.00 | 56 572.00 | 335 143.00 | 391 714.00 |
BZ Other receivables | 455 258.00 | | 455 258.00 | 455 258.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 922 960.00 | 56 572.00 | 866 388.00 | 922 960.00 |
CO Grand total (0 to V) | 2 249 131.00 | 1 081 056.00 | 1 168 075.00 | 2 249 131.00 |
CP Shares due in less than one year | 14 906.00 | | | 14 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 188 475.00 | 188 475.00 | | 188 475.00 |
DH Retained earnings | -41 846.00 | | | -41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | -41 846.00 | | 11 535.00 |
DL TOTAL (I) | 250 395.00 | 238 861.00 | | 250 395.00 |
DU Loans and Debts from Credit Institutions (3) | 175 728.00 | 164 096.00 | | 175 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 727.00 | | 884.00 |
DX Trade payables and related accounts | 377 140.00 | 366 315.00 | | 377 140.00 |
DY Tax and social security liabilities | 288 211.00 | 231 289.00 | | 288 211.00 |
EA Other liabilities | 75 716.00 | 16 698.00 | | 75 716.00 |
EC TOTAL (IV) | 917 680.00 | 780 125.00 | | 917 680.00 |
EE Grand total (I to V) | 1 168 075.00 | 1 018 986.00 | | 1 168 075.00 |
EG Accrued income and payables due within one year | 917 680.00 | 756 302.00 | | 917 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 400.00 | 129 748.00 | | 173 400.00 |
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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 | | | | |
FD Production sold - goods | 2 426 933.00 | 95 696.00 | 2 522 629.00 | 2 426 933.00 |
FG Production sold - services | 42 036.00 | | 42 036.00 | 42 036.00 |
FJ Net sales | 2 468 969.00 | 95 696.00 | 2 564 665.00 | 2 468 969.00 |
FM Inventory production | | | -7 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 12 738.00 | |
FR Total operating income (I) | | | 2 582 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 686.00 | |
FU Purchases of raw materials and other supplies | | | 174 333.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 1 455 219.00 | |
FX Taxes, duties, and similar payments | | | 46 771.00 | |
FY Salaries and Wages | | | 514 459.00 | |
FZ Social Security Contributions | | | 205 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 672.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 2 557 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 970.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | 6 586.00 | | 4 973.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HE Exceptional expenses on management operations | 7 625.00 | 37 311.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 37 311.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | -35 303.00 | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 232.00 | 2 490 225.00 | | 2 582 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 698.00 | 2 532 072.00 | | 2 570 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | -41 846.00 | | 11 535.00 |
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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 | 1 202 989.00 | | 123 932.00 | 1 202 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | 750.00 | | 1 326 171.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 1 309 905.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 083.00 | | 122 572.00 | 1 188 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 919 880.00 | 104 604.00 | | 919 880.00 |
PE DEPRECIATION Total including other intangible assets | | 1 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 919 880.00 | 103 288.00 | | 919 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 692.00 | 36 672.00 | 7 793.00 | 27 692.00 |
7B Total provisions for depreciation | 27 692.00 | 36 672.00 | 7 793.00 | 27 692.00 |
7C Grand total | 27 692.00 | 36 672.00 | 7 793.00 | 27 692.00 |
UE of which provisions and reversals: - Operating | | 36 672.00 | 7 793.00 | |
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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 | 377 140.00 | 377 140.00 | | 377 140.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8D Social Security and Other Social Organizations | 84 985.00 | 84 985.00 | | 84 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 716.00 | 75 716.00 | | 75 716.00 |
UT Other financial assets | 14 906.00 | 14 906.00 | | 14 906.00 |
UX Other trade receivables | 314 892.00 | | | 314 892.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 76 823.00 | | | 76 823.00 |
VB VAT | 34 978.00 | | | 34 978.00 |
VG Loans with a maturity of up to one year at origin | 175 728.00 | 175 728.00 | | 175 728.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 30 087.00 | | | 30 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 363.00 | | | 388 363.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 445.00 | 870 445.00 | | 870 445.00 |
VW VAT | 168 635.00 | 168 635.00 | | 168 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 680.00 | 917 680.00 | | 917 680.00 |
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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 | 39 119.00 | 19 480.00 | | 39 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 246.00 | 27 449.00 | | 27 246.00 |
ST Other accounts | 450 801.00 | 438 672.00 | | 450 801.00 |
XQ Rental, rental and co-ownership charges | 112 377.00 | 135 544.00 | | 112 377.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 251 297.00 | 252 144.00 | | 251 297.00 |
YT Subcontracting | 790 198.00 | 796 484.00 | | 790 198.00 |
YU External personnel | 69 302.00 | 59 456.00 | | 69 302.00 |
YV Retrocessions of fees, commissions and brokerage | 5 294.00 | 4 850.00 | | 5 294.00 |
YW Business tax | 7 652.00 | | | 7 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 771.00 | 19 480.00 | | 46 771.00 |
YY Amount of VAT collected | 496 840.00 | 470 904.00 | | 496 840.00 |
YZ Total deductible VAT on goods and services | 274 026.00 | 334 527.00 | | 274 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 219.00 | 1 462 455.00 | | 1 455 219.00 |
