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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 5 900.00 | 2 163.00 | 3 736.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 110 050.00 | 82 245.00 | 27 804.00 | 110 050.00 |
AT Other tangible assets | 45 768.00 | 26 038.00 | 19 730.00 | 45 768.00 |
BD Other fixed assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 656 099.00 | 121 960.00 | 534 138.00 | 656 099.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 572 278.00 | 30 707.00 | 541 571.00 | 572 278.00 |
BZ Other receivables | 196 389.00 | | 196 389.00 | 196 389.00 |
CF Cash and cash equivalents | 228 696.00 | | 228 696.00 | 228 696.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 026 863.00 | 30 707.00 | 996 156.00 | 1 026 863.00 |
CO Grand total (0 to V) | 1 682 963.00 | 152 668.00 | 1 530 295.00 | 1 682 963.00 |
CR Shares due in more than one year | 36 739.00 | | | 36 739.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 284 584.00 | | | 284 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 487.00 | | | 107 487.00 |
DL TOTAL (I) | 502 071.00 | | | 502 071.00 |
DP Provisions for Risks | 13 762.00 | | | 13 762.00 |
DR TOTAL (IV) | 13 762.00 | | | 13 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 097.00 | | | 150 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 256.00 | | | 82 256.00 |
DX Trade payables and related accounts | 138 968.00 | | | 138 968.00 |
DY Tax and social security liabilities | 643 138.00 | | | 643 138.00 |
EC TOTAL (IV) | 1 014 461.00 | | | 1 014 461.00 |
EE Grand total (I to V) | 1 530 295.00 | | | 1 530 295.00 |
EG Accrued income and payables due within one year | 913 143.00 | | | 913 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 3 220 545.00 | | 3 220 545.00 | 3 220 545.00 |
FJ Net sales | 3 220 545.00 | | 3 220 545.00 | 3 220 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 885.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 3 269 823.00 | |
FU Purchases of raw materials and other supplies | | | 206 366.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 529 419.00 | |
FX Taxes, duties, and similar payments | | | 77 112.00 | |
FY Salaries and Wages | | | 1 909 657.00 | |
FZ Social Security Contributions | | | 410 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 707.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 3 164 906.00 | |
GG - OPERATING RESULT (I - II) | | | 104 916.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 713.00 | | | 25 713.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 11 266.00 | | | 11 266.00 |
HC Reversals of provisions and transfers of expenses | 4 466.00 | | | 4 466.00 |
HD Total exceptional income (VII) | 16 271.00 | | | 16 271.00 |
HE Exceptional expenses on management operations | 6 803.00 | | | 6 803.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | | | 7 504.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 807.00 | | | 15 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 510.00 | | | 3 287 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 022.00 | | | 3 180 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 487.00 | | | 107 487.00 |
HP References: Equipment leasing | 82 726.00 | | | 82 726.00 |
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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 | 647 656.00 | | 22 868.00 | 647 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 867.00 | |
I4 DECREASES Grand Total | | 14 425.00 | 656 099.00 | |
IO DECREASES Total including other intangible assets | | | 471 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | 161 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 513.00 | | | 471 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 075.00 | | 22 868.00 | 153 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067.00 | | | 23 067.00 |
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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 | 110 762.00 | 17 918.00 | 6 721.00 | 110 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 975.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 224.00 | 16 943.00 | 6 721.00 | 100 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 728.00 | 1 500.00 | 4 466.00 | 16 728.00 |
6T Receivables | 40 171.00 | 12 707.00 | 22 171.00 | 40 171.00 |
7B Total provisions for depreciation | 40 171.00 | 12 707.00 | 22 171.00 | 40 171.00 |
7C Grand total | 56 899.00 | 14 207.00 | 26 637.00 | 56 899.00 |
UE of which provisions and reversals: - Operating | | 12 707.00 | 22 171.00 | |
UJ - Exceptional | | 1 500.00 | 4 466.00 | |
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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 | 138 968.00 | 138 968.00 | | 138 968.00 |
8C Staff and Related Accounts | 291 269.00 | 291 269.00 | | 291 269.00 |
8D Social Security and Other Social Organizations | 186 282.00 | 186 282.00 | | 186 282.00 |
UT Other financial assets | 7 479.00 | | | 7 479.00 |
UX Other trade receivables | 535 539.00 | | | 535 539.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 089.00 | | | 1 089.00 |
VA Doubtful or disputed receivables | 36 739.00 | | | 36 739.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 149 249.00 | 47 931.00 | 101 317.00 | 149 249.00 |
VI Group and Associates | 82 256.00 | 82 256.00 | | 82 256.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 205.00 | | | 50 205.00 |
VM Income taxes | 103 189.00 | | | 103 189.00 |
VP Miscellaneous | 76 175.00 | | | 76 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 19 315.00 | | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 462.00 | 751 244.00 | 44 218.00 | 795 462.00 |
VW VAT | 159 688.00 | 159 688.00 | | 159 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 461.00 | 913 143.00 | 101 317.00 | 1 014 461.00 |
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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 | 61 586.00 | | | 61 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 535.00 | | | 29 535.00 |
ST Other accounts | 395 143.00 | | | 395 143.00 |
XQ Rental, rental and co-ownership charges | 40 871.00 | | | 40 871.00 |
YP Average staff number | 232.00 | | | 232.00 |
YQ Equipment leasing commitment | 174 499.00 | | | 174 499.00 |
YT Subcontracting | 30 508.00 | | | 30 508.00 |
YU External personnel | 33 361.00 | | | 33 361.00 |
YW Business tax | 15 526.00 | | | 15 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 112.00 | | | 77 112.00 |
YY Amount of VAT collected | 643 313.00 | | | 643 313.00 |
YZ Total deductible VAT on goods and services | 124 230.00 | | | 124 230.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 419.00 | | | 529 419.00 |
