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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 | 21 010.00 | 11 872.00 | 9 138.00 | 21 010.00 |
AR Technical installations, industrial equipment and tools | 145 800.00 | 130 877.00 | 14 923.00 | 145 800.00 |
AT Other tangible assets | 68 790.00 | 53 810.00 | 14 980.00 | 68 790.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 239 317.00 | 196 559.00 | 42 758.00 | 239 317.00 |
BL Raw materials, supplies | 119 300.00 | | 119 300.00 | 119 300.00 |
BX Customers and related accounts | 372 195.00 | | 372 195.00 | 372 195.00 |
BZ Other receivables | 81 325.00 | | 81 325.00 | 81 325.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 590 827.00 | | 590 827.00 | 590 827.00 |
CO Grand total (0 to V) | 830 143.00 | 196 559.00 | 633 584.00 | 830 143.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 122 721.00 | 115 940.00 | | 122 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 6 781.00 | | 29 069.00 |
DL TOTAL (I) | 160 590.00 | 131 521.00 | | 160 590.00 |
DQ Provisions for Expenses | 1 878.00 | 1 129.00 | | 1 878.00 |
DR TOTAL (IV) | 1 878.00 | 1 129.00 | | 1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 115 173.00 | 176 053.00 | | 115 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 140.00 | | 189.00 |
DX Trade payables and related accounts | 158 339.00 | 118 454.00 | | 158 339.00 |
DY Tax and social security liabilities | 145 584.00 | 75 785.00 | | 145 584.00 |
EA Other liabilities | 27 324.00 | 26 737.00 | | 27 324.00 |
EB Prepaid income (2) | 24 507.00 | | | 24 507.00 |
EC TOTAL (IV) | 471 116.00 | 397 169.00 | | 471 116.00 |
EE Grand total (I to V) | 633 584.00 | 529 819.00 | | 633 584.00 |
EG Accrued income and payables due within one year | 471 116.00 | 397 169.00 | | 471 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 203.00 | | | 113 203.00 |
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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 | 1 700 748.00 | | 1 700 748.00 | 1 700 748.00 |
FJ Net sales | 1 700 748.00 | | 1 700 748.00 | 1 700 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 715 637.00 | |
FU Purchases of raw materials and other supplies | | | 568 514.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 584 273.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 408 080.00 | |
FZ Social Security Contributions | | | 91 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 682 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 955.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 947.00 | 14 425.00 | | 11 947.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 267.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 751.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -1 751.00 | | 1 415.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 721.00 | 1 400 219.00 | | 1 719 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 652.00 | 1 393 438.00 | | 1 690 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 069.00 | 6 781.00 | | 29 069.00 |
HP References: Equipment leasing | 45 481.00 | 45 481.00 | | 45 481.00 |
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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 | 233 022.00 | | 16 481.00 | 233 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 10 186.00 | 239 317.00 | |
IO DECREASES Total including other intangible assets | | 4 240.00 | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 214 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | 9 860.00 | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 916.00 | | 6 621.00 | 213 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 196 770.00 | 9 973.00 | 10 184.00 | 196 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | 722.00 | 4 240.00 | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 380.00 | 9 251.00 | 5 944.00 | 181 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 129.00 | 1 878.00 | 1 129.00 | 1 129.00 |
6N Inventories and work in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 2 929.00 | 1 878.00 | 2 929.00 | 2 929.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | 2 929.00 | |
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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 | 158 339.00 | 158 339.00 | | 158 339.00 |
8C Staff and Related Accounts | 27 429.00 | 27 429.00 | | 27 429.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
8L Deferred income | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 3 716.00 | | | 3 716.00 |
UX Other trade receivables | 372 195.00 | | | 372 195.00 |
VB VAT | 12 751.00 | | | 12 751.00 |
VC Group and associates | 66 138.00 | | | 66 138.00 |
VG Loans with a maturity of up to one year at origin | 115 173.00 | 115 173.00 | | 115 173.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 18 004.00 | | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 239.00 | 471 523.00 | 3 716.00 | 475 239.00 |
VW VAT | 85 451.00 | 85 451.00 | | 85 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 116.00 | 471 116.00 | | 471 116.00 |
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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 | 10 970.00 | 6 957.00 | | 10 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | 5 337.00 | | 7 203.00 |
ST Other accounts | 220 176.00 | 194 238.00 | | 220 176.00 |
XQ Rental, rental and co-ownership charges | 106 888.00 | 92 121.00 | | 106 888.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 153 114.00 | 198 595.00 | | 153 114.00 |
YT Subcontracting | 186 582.00 | 145 613.00 | | 186 582.00 |
YU External personnel | 63 424.00 | 51 559.00 | | 63 424.00 |
YW Business tax | 3 865.00 | 2 804.00 | | 3 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 835.00 | 9 760.00 | | 14 835.00 |
YY Amount of VAT collected | 289 673.00 | 185 405.00 | | 289 673.00 |
YZ Total deductible VAT on goods and services | 194 447.00 | 154 343.00 | | 194 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 273.00 | 488 868.00 | | 584 273.00 |
