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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AR Technical installations, industrial equipment and tools | 247 796.00 | 221 840.00 | 25 956.00 | 247 796.00 |
AT Other tangible assets | 238 487.00 | 190 809.00 | 47 678.00 | 238 487.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 497 000.00 | 420 796.00 | 76 204.00 | 497 000.00 |
BL Raw materials, supplies | 65 811.00 | 12 384.00 | 53 427.00 | 65 811.00 |
BN Goods in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
BX Customers and related accounts | 516 710.00 | 16 411.00 | 500 299.00 | 516 710.00 |
BZ Other receivables | 136 391.00 | | 136 391.00 | 136 391.00 |
CF Cash and cash equivalents | 143 435.00 | | 143 435.00 | 143 435.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 895 530.00 | 28 795.00 | 866 735.00 | 895 530.00 |
CO Grand total (0 to V) | 1 392 529.00 | 449 591.00 | 942 939.00 | 1 392 529.00 |
CR Shares due in more than one year | 19 647.00 | | | 19 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 15 402.00 | | 13 531.00 |
DH Retained earnings | | 69 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 730.00 | -20 982.00 | | 79 730.00 |
DL TOTAL (I) | 480 461.00 | 450 732.00 | | 480 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 405.00 | | 66.00 |
DX Trade payables and related accounts | 310 361.00 | 273 407.00 | | 310 361.00 |
DY Tax and social security liabilities | 125 954.00 | 143 344.00 | | 125 954.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | 25 336.00 | | | 25 336.00 |
EC TOTAL (IV) | 462 477.00 | 418 155.00 | | 462 477.00 |
EE Grand total (I to V) | 942 939.00 | 868 887.00 | | 942 939.00 |
EG Accrued income and payables due within one year | 462 477.00 | 418 155.00 | | 462 477.00 |
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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 | 2 423 236.00 | | 2 423 236.00 | 2 423 236.00 |
FG Production sold - services | 934.00 | | 934.00 | 934.00 |
FJ Net sales | 2 424 170.00 | | 2 424 170.00 | 2 424 170.00 |
FM Inventory production | | | -7 261.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 437 571.00 | |
FU Purchases of raw materials and other supplies | | | 664 333.00 | |
FV Inventory change (raw materials and supplies) | | | -16 404.00 | |
FW Other purchases and external expenses | | | 1 008 841.00 | |
FX Taxes, duties, and similar payments | | | 26 058.00 | |
FY Salaries and Wages | | | 481 451.00 | |
FZ Social Security Contributions | | | 148 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 342 569.00 | |
GG - OPERATING RESULT (I - II) | | | 95 002.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 982.00 | 16 978.00 | | 19 982.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 189.00 | | |
HD Total exceptional income (VII) | | 54 022.00 | | |
HE Exceptional expenses on management operations | 2 710.00 | 132.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | | 26 118.00 | | |
HH Total exceptional expenses (VIII) | 2 710.00 | 26 250.00 | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | 27 772.00 | | -2 710.00 |
HK Income tax | 13 164.00 | -1 328.00 | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 173.00 | 2 463 124.00 | | 2 438 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 443.00 | 2 484 106.00 | | 2 358 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 730.00 | -20 982.00 | | 79 730.00 |
HP References: Equipment leasing | 184 057.00 | 214 302.00 | | 184 057.00 |
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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 | 489 697.00 | | 7 303.00 | 489 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 497 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 303.00 | | 6 980.00 | 479 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 323.00 | 2 247.00 |
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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 | 404 586.00 | 16 210.00 | | 404 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 439.00 | 16 210.00 | | 396 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 384.00 | | |
6T Receivables | 15 270.00 | 1 141.00 | | 15 270.00 |
7B Total provisions for depreciation | 15 270.00 | 13 525.00 | | 15 270.00 |
7C Grand total | 15 270.00 | 13 525.00 | | 15 270.00 |
UE of which provisions and reversals: - Operating | | 13 525.00 | | |
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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 | 310 361.00 | 310 361.00 | | 310 361.00 |
8C Staff and Related Accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
8D Social Security and Other Social Organizations | 46 394.00 | 46 394.00 | | 46 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 25 336.00 | 25 336.00 | | 25 336.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 497 063.00 | | | 497 063.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 19 647.00 | | | 19 647.00 |
VB VAT | 33 371.00 | | | 33 371.00 |
VC Group and associates | 62 431.00 | | | 62 431.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 10 474.00 | | | 10 474.00 |
VP Miscellaneous | 19 522.00 | | | 19 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 543.00 | | | 10 543.00 |
VS Prepaid expenses | 13 740.00 | | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 596.00 | 647 194.00 | 20 402.00 | 667 596.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 477.00 | 462 477.00 | | 462 477.00 |
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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 | 14 350.00 | 14 247.00 | | 14 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 014.00 | 125 934.00 | | 98 014.00 |
ST Other accounts | 447 267.00 | 483 815.00 | | 447 267.00 |
XQ Rental, rental and co-ownership charges | 127 278.00 | 129 407.00 | | 127 278.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 260 900.00 | 401 621.00 | | 260 900.00 |
YT Subcontracting | 298 199.00 | 363 059.00 | | 298 199.00 |
YU External personnel | 38 082.00 | 82 801.00 | | 38 082.00 |
YW Business tax | 11 708.00 | 11 409.00 | | 11 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 058.00 | 25 656.00 | | 26 058.00 |
YY Amount of VAT collected | 328 483.00 | 320 527.00 | | 328 483.00 |
YZ Total deductible VAT on goods and services | 334 413.00 | 350 905.00 | | 334 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 841.00 | 1 185 016.00 | | 1 008 841.00 |
