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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 811.00 | 2 677.00 | 134.00 | 2 811.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 215 057.00 | 154 021.00 | 61 036.00 | 215 057.00 |
AT Other tangible assets | 71 891.00 | 68 718.00 | 3 173.00 | 71 891.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 453 962.00 | 235 861.00 | 218 102.00 | 453 962.00 |
BL Raw materials, supplies | 16 264.00 | | 16 264.00 | 16 264.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 94 531.00 | | 94 531.00 | 94 531.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CD Marketable securities | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 85 688.00 | | 85 688.00 | 85 688.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 270 087.00 | | 270 087.00 | 270 087.00 |
CO Grand total (0 to V) | 724 050.00 | 235 861.00 | 488 189.00 | 724 050.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | -1 027 733.00 | | | -1 027 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 397.00 | | | 230 397.00 |
DL TOTAL (I) | -669 736.00 | | | -669 736.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 839.00 | | | 332 839.00 |
DX Trade payables and related accounts | 102 214.00 | | | 102 214.00 |
DY Tax and social security liabilities | 686 192.00 | | | 686 192.00 |
DZ Fixed asset liabilities and related accounts | 26 436.00 | | | 26 436.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 1 151 426.00 | | | 1 151 426.00 |
EE Grand total (I to V) | 488 189.00 | | | 488 189.00 |
EG Accrued income and payables due within one year | 1 151 426.00 | | | 1 151 426.00 |
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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 | 1 317 905.00 | | 1 317 905.00 | 1 317 905.00 |
FJ Net sales | 1 317 905.00 | | 1 317 905.00 | 1 317 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 324 601.00 | |
FU Purchases of raw materials and other supplies | | | 90 754.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 325 074.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 510 204.00 | |
FZ Social Security Contributions | | | 117 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 090 726.00 | |
GG - OPERATING RESULT (I - II) | | | 233 875.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 694.00 | | | 6 694.00 |
A2 TOTAL ASSETS | 2 267.00 | | | 2 267.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 44 073.00 | | | 44 073.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 89 073.00 | | | 89 073.00 |
HE Exceptional expenses on management operations | 28 293.00 | | | 28 293.00 |
HF Exceptional expenses on capital transactions | 46 300.00 | | | 46 300.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 78 093.00 | | | 78 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 980.00 | | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 807.00 | | | 1 413 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 411.00 | | | 1 183 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 397.00 | | | 230 397.00 |
HP References: Equipment leasing | 35 193.00 | | | 35 193.00 |
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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 | 585 892.00 | | 32 799.00 | 585 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 799.00 | 1 310.00 | |
I4 DECREASES Grand Total | | 164 729.00 | 453 962.00 | |
IO DECREASES Total including other intangible assets | | | 155 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 930.00 | 297 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 019.00 | | 241.00 | 155 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 774.00 | | 32 549.00 | 413 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 099.00 | | 10.00 | 17 099.00 |
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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 | 352 777.00 | 31 861.00 | 148 777.00 | 352 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 156.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 256.00 | 31 706.00 | 148 777.00 | 350 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 500.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 500.00 | | 3 000.00 |
UJ - Exceptional | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 705.00 | 318 705.00 | | 318 705.00 |
8B Suppliers and Related Accounts | 102 214.00 | 102 214.00 | | 102 214.00 |
8C Staff and Related Accounts | 90 087.00 | 90 087.00 | | 90 087.00 |
8D Social Security and Other Social Organizations | 506 916.00 | 506 916.00 | | 506 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 94 531.00 | | | 94 531.00 |
UZ Social Security, other social security organizations | 6 521.00 | | | 6 521.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VI Group and Associates | 14 133.00 | 14 133.00 | | 14 133.00 |
VK Loans repaid during the year | 124 472.00 | | | 124 472.00 |
VM Income taxes | 26 010.00 | | | 26 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 503.00 | 52 503.00 | | 52 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747.00 | | | 9 747.00 |
VS Prepaid expenses | 12 491.00 | | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 226.00 | 151 926.00 | 1 300.00 | 153 226.00 |
VW VAT | 36 686.00 | 36 686.00 | | 36 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 426.00 | 1 151 426.00 | | 1 151 426.00 |
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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 | 16 970.00 | | | 16 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | | | 16 540.00 |
ST Other accounts | 192 339.00 | | | 192 339.00 |
XQ Rental, rental and co-ownership charges | 81 548.00 | | | 81 548.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 30 015.00 | | | 30 015.00 |
YT Subcontracting | 34 647.00 | | | 34 647.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 589.00 | | | 18 589.00 |
YY Amount of VAT collected | 263 581.00 | | | 263 581.00 |
YZ Total deductible VAT on goods and services | 61 443.00 | | | 61 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 074.00 | | | 325 074.00 |
