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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 30 000.00 | 11 039.00 | 18 961.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 558 839.00 | 470 224.00 | 88 615.00 | 558 839.00 |
AT Other tangible assets | 187 396.00 | 134 828.00 | 52 567.00 | 187 396.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 800 634.00 | 620 476.00 | 180 158.00 | 800 634.00 |
BL Raw materials, supplies | 54 808.00 | | 54 808.00 | 54 808.00 |
BN Goods in progress | 97 362.00 | | 97 362.00 | 97 362.00 |
BX Customers and related accounts | 1 365 415.00 | | 1 365 415.00 | 1 365 415.00 |
BZ Other receivables | 674 947.00 | | 674 947.00 | 674 947.00 |
CF Cash and cash equivalents | 498 356.00 | | 498 356.00 | 498 356.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 2 695 185.00 | | 2 695 185.00 | 2 695 185.00 |
CO Grand total (0 to V) | 3 495 818.00 | 620 476.00 | 2 875 343.00 | 3 495 818.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 777.00 | | | 235 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 885.00 | | | 84 885.00 |
DL TOTAL (I) | 329 462.00 | | | 329 462.00 |
DU Loans and Debts from Credit Institutions (3) | 319 716.00 | | | 319 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 917.00 | | | 112 917.00 |
DX Trade payables and related accounts | 1 577 980.00 | | | 1 577 980.00 |
DY Tax and social security liabilities | 535 268.00 | | | 535 268.00 |
EC TOTAL (IV) | 2 545 881.00 | | | 2 545 881.00 |
EE Grand total (I to V) | 2 875 343.00 | | | 2 875 343.00 |
EG Accrued income and payables due within one year | 2 484 576.00 | | | 2 484 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 5 941 116.00 | | 5 941 116.00 | 5 941 116.00 |
FJ Net sales | 5 941 290.00 | | 5 941 290.00 | 5 941 290.00 |
FM Inventory production | | | -6 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 258.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 319 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 633.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 4 062 435.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 507 434.00 | |
FZ Social Security Contributions | | | 294 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 682.00 | |
GE Other Expenses | | | 81 734.00 | |
GF Total Operating Expenses (II) | | | 6 366 606.00 | |
GG - OPERATING RESULT (I - II) | | | -47 112.00 | |
GH Attributed profit or transferred loss (III) | | | 184 301.00 | |
GL Other interest and similar income | | | 23 618.00 | |
GP Total financial income (V) | | | 23 618.00 | |
GR Interest and similar expenses | | | 25 396.00 | |
GU Total financial expenses (VI) | | | 25 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 258.00 | | | 384 258.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HJ Employee participation in company results | 14 603.00 | | | 14 603.00 |
HK Income tax | 36 353.00 | | | 36 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 877.00 | | | 6 527 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 992.00 | | | 6 442 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 885.00 | | | 84 885.00 |
HP References: Equipment leasing | 7 292.00 | | | 7 292.00 |
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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 | 794 121.00 | | 6 513.00 | 794 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 800 634.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 384.00 | | | 34 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 722.00 | | 6 513.00 | 739 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 567 794.00 | 52 682.00 | | 567 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 423.00 | 2 000.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 371.00 | 50 682.00 | | 554 371.00 |
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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 | 1 577 980.00 | 1 577 980.00 | | 1 577 980.00 |
8C Staff and Related Accounts | 64 188.00 | 64 188.00 | | 64 188.00 |
8D Social Security and Other Social Organizations | 59 806.00 | 59 806.00 | | 59 806.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 365 415.00 | | | 1 365 415.00 |
VB VAT | 160 102.00 | | | 160 102.00 |
VC Group and associates | 398 132.00 | | | 398 132.00 |
VH Loans with a maturity of more than one year at origin | 319 716.00 | 258 411.00 | 61 306.00 | 319 716.00 |
VI Group and Associates | 112 917.00 | 112 917.00 | | 112 917.00 |
VK Loans repaid during the year | 48 713.00 | | | 48 713.00 |
VN Other taxes, similar payments | 20 289.00 | | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 423.00 | | | 96 423.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 659.00 | 2 044 659.00 | 15 000.00 | 2 059 659.00 |
VW VAT | 402 617.00 | 402 617.00 | | 402 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 881.00 | 2 484 576.00 | 61 306.00 | 2 545 881.00 |
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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 | 17 984.00 | | | 17 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 044.00 | | | 245 044.00 |
ST Other accounts | 348 297.00 | | | 348 297.00 |
XQ Rental, rental and co-ownership charges | 386 053.00 | | | 386 053.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 55 303.00 | | | 55 303.00 |
YT Subcontracting | 2 216 227.00 | | | 2 216 227.00 |
YU External personnel | 865 778.00 | | | 865 778.00 |
YV Retrocessions of fees, commissions and brokerage | 1 038.00 | | | 1 038.00 |
YW Business tax | 16 879.00 | | | 16 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 863.00 | | | 34 863.00 |
YY Amount of VAT collected | 1 840 307.00 | | | 1 840 307.00 |
YZ Total deductible VAT on goods and services | 1 008 274.00 | | | 1 008 274.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 062 435.00 | | | 4 062 435.00 |
