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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 31 984.00 | 21 358.00 | 10 626.00 | 31 984.00 |
AT Other tangible assets | 62 643.00 | 35 461.00 | 27 181.00 | 62 643.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 997.00 | 58 159.00 | 169 837.00 | 227 997.00 |
BL Raw materials, supplies | 275 652.00 | | 275 652.00 | 275 652.00 |
BP Services in progress | 514 805.00 | | 514 805.00 | 514 805.00 |
BX Customers and related accounts | 1 433 674.00 | 5 566.00 | 1 428 109.00 | 1 433 674.00 |
BZ Other receivables | 123 913.00 | | 123 913.00 | 123 913.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 80 329.00 | | 80 329.00 | 80 329.00 |
CH Prepaid expenses | 43 603.00 | | 43 603.00 | 43 603.00 |
CJ TOTAL (II) | 2 477 976.00 | 5 566.00 | 2 472 410.00 | 2 477 976.00 |
CO Grand total (0 to V) | 2 705 973.00 | 63 725.00 | 2 642 247.00 | 2 705 973.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 516.00 | | | 145 516.00 |
DH Retained earnings | 29 592.00 | | | 29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 365.00 | | | 158 365.00 |
DL TOTAL (I) | 438 473.00 | | | 438 473.00 |
DU Loans and Debts from Credit Institutions (3) | 717 881.00 | | | 717 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | | | 3 697.00 |
DX Trade payables and related accounts | 1 161 830.00 | | | 1 161 830.00 |
DY Tax and social security liabilities | 320 029.00 | | | 320 029.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 2 203 775.00 | | | 2 203 775.00 |
EE Grand total (I to V) | 2 642 247.00 | | | 2 642 247.00 |
EG Accrued income and payables due within one year | 2 093 995.00 | | | 2 093 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 244.00 | | | 582 244.00 |
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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 | 4 539 277.00 | 3 370.00 | 4 542 647.00 | 4 539 277.00 |
FJ Net sales | 4 539 277.00 | 3 370.00 | 4 542 647.00 | 4 539 277.00 |
FM Inventory production | | | 195 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 794.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 4 777 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 587.00 | |
FV Inventory change (raw materials and supplies) | | | -164 214.00 | |
FW Other purchases and external expenses | | | 2 459 514.00 | |
FX Taxes, duties, and similar payments | | | 27 224.00 | |
FY Salaries and Wages | | | 466 454.00 | |
FZ Social Security Contributions | | | 206 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 4 528 275.00 | |
GG - OPERATING RESULT (I - II) | | | 249 669.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 14 715.00 | |
GU Total financial expenses (VI) | | | 14 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 113.00 | | | 16 113.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 30 742.00 | | | 30 742.00 |
HH Total exceptional expenses (VIII) | 32 079.00 | | | 32 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | | | -6 279.00 |
HK Income tax | 70 419.00 | | | 70 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 853.00 | | | 4 803 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 488.00 | | | 4 645 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 365.00 | | | 158 365.00 |
HP References: Equipment leasing | 57 494.00 | | | 57 494.00 |
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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 | 95 997.00 | | 163 210.00 | 95 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 030.00 | |
I4 DECREASES Grand Total | | 31 210.00 | 227 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 210.00 | 94 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 627.00 | | 31 210.00 | 94 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 132 000.00 | 30.00 |
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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 | 46 377.00 | 12 250.00 | 468.00 | 46 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 037.00 | 12 250.00 | 468.00 | 45 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 566.00 | | | 5 566.00 |
7B Total provisions for depreciation | 5 566.00 | | | 5 566.00 |
7C Grand total | 5 566.00 | | | 5 566.00 |
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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 | 1 161 830.00 | 1 161 830.00 | | 1 161 830.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 424 133.00 | | | 1 424 133.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 9 542.00 | | | 9 542.00 |
VB VAT | 85 401.00 | | | 85 401.00 |
VG Loans with a maturity of up to one year at origin | 582 244.00 | 582 244.00 | | 582 244.00 |
VH Loans with a maturity of more than one year at origin | 135 637.00 | 25 858.00 | 88 452.00 | 135 637.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VM Income taxes | 14 309.00 | | | 14 309.00 |
VP Miscellaneous | 18 818.00 | | | 18 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 43 603.00 | | | 43 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 220.00 | 1 601 190.00 | 2 030.00 | 1 603 220.00 |
VW VAT | 263 455.00 | 263 455.00 | | 263 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 775.00 | 2 093 995.00 | 88 452.00 | 2 203 775.00 |
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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 | 12 067.00 | | | 12 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 269.00 | | | 105 269.00 |
ST Other accounts | 317 735.00 | | | 317 735.00 |
XQ Rental, rental and co-ownership charges | 488 079.00 | | | 488 079.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 827 549.00 | | | 827 549.00 |
YU External personnel | 720 882.00 | | | 720 882.00 |
YW Business tax | 15 157.00 | | | 15 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 224.00 | | | 27 224.00 |
YY Amount of VAT collected | 956 448.00 | | | 956 448.00 |
YZ Total deductible VAT on goods and services | 637 415.00 | | | 637 415.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459 514.00 | | | 2 459 514.00 |
