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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 67 236.00 | 62 749.00 | 4 487.00 | 67 236.00 |
AT Other tangible assets | 154 872.00 | 132 244.00 | 22 628.00 | 154 872.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 259 081.00 | 205 145.00 | 53 936.00 | 259 081.00 |
BL Raw materials, supplies | 134 607.00 | | 134 607.00 | 134 607.00 |
BN Goods in progress | 71 325.00 | | 71 325.00 | 71 325.00 |
BX Customers and related accounts | 773 654.00 | | 773 654.00 | 773 654.00 |
BZ Other receivables | 85 269.00 | | 85 269.00 | 85 269.00 |
CF Cash and cash equivalents | 119 713.00 | | 119 713.00 | 119 713.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 1 193 385.00 | | 1 193 385.00 | 1 193 385.00 |
CO Grand total (0 to V) | 1 452 467.00 | 205 145.00 | 1 247 321.00 | 1 452 467.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 32 689.00 | 118 121.00 | | 32 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | -85 432.00 | | 52 829.00 |
DL TOTAL (I) | 371 518.00 | 318 689.00 | | 371 518.00 |
DU Loans and Debts from Credit Institutions (3) | 41 337.00 | 81 330.00 | | 41 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 867.00 | 33 462.00 | | 32 867.00 |
DX Trade payables and related accounts | 461 914.00 | 611 197.00 | | 461 914.00 |
DY Tax and social security liabilities | 311 610.00 | 407 392.00 | | 311 610.00 |
EA Other liabilities | 28 076.00 | 6 276.00 | | 28 076.00 |
EC TOTAL (IV) | 875 803.00 | 1 139 657.00 | | 875 803.00 |
EE Grand total (I to V) | 1 247 321.00 | 1 458 346.00 | | 1 247 321.00 |
EG Accrued income and payables due within one year | 860 720.00 | 1 118 939.00 | | 860 720.00 |
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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 | 4 160 392.00 | | 4 160 392.00 | 4 160 392.00 |
FJ Net sales | 4 160 392.00 | | 4 160 392.00 | 4 160 392.00 |
FM Inventory production | | | -66 901.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 122 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 212.00 | |
FV Inventory change (raw materials and supplies) | | | 34 556.00 | |
FW Other purchases and external expenses | | | 1 235 765.00 | |
FX Taxes, duties, and similar payments | | | 35 981.00 | |
FY Salaries and Wages | | | 1 090 107.00 | |
FZ Social Security Contributions | | | 544 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 076 700.00 | |
GG - OPERATING RESULT (I - II) | | | 46 298.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 904.00 | 22 377.00 | | 25 904.00 |
A2 TOTAL ASSETS | 67 420.00 | 59 326.00 | | 67 420.00 |
HA Exceptional income from management transactions | 6 276.00 | 76 404.00 | | 6 276.00 |
HB Exceptional income from capital transactions | 9 453.00 | 24 850.00 | | 9 453.00 |
HD Total exceptional income (VII) | 15 729.00 | 101 254.00 | | 15 729.00 |
HE Exceptional expenses on management operations | 5 793.00 | 8 749.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | | 10 227.00 | | |
HH Total exceptional expenses (VIII) | 5 793.00 | 18 977.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | 82 277.00 | | 9 936.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 126.00 | 3 783 869.00 | | 4 139 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 296.00 | 3 869 301.00 | | 4 086 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | -85 432.00 | | 52 829.00 |
HP References: Equipment leasing | 20 475.00 | 26 342.00 | | 20 475.00 |
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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 | 238 450.00 | | 22 848.00 | 238 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 259 081.00 | |
IO DECREASES Total including other intangible assets | | | 23 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 222 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 652.00 | | | 23 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 875.00 | | 22 450.00 | 201 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | 398.00 | 12 922.00 |
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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 | 197 697.00 | 9 665.00 | 2 217.00 | 197 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 544.00 | 9 665.00 | 2 217.00 | 187 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 461 914.00 | 461 914.00 | | 461 914.00 |
8C Staff and Related Accounts | 60 438.00 | 60 438.00 | | 60 438.00 |
8D Social Security and Other Social Organizations | 102 651.00 | 102 651.00 | | 102 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 076.00 | 28 076.00 | | 28 076.00 |
UT Other financial assets | 5 698.00 | 5 698.00 | | 5 698.00 |
UX Other trade receivables | 773 654.00 | | | 773 654.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 19 562.00 | | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 41 337.00 | 26 254.00 | 15 083.00 | 41 337.00 |
VI Group and Associates | 32 711.00 | 32 711.00 | | 32 711.00 |
VJ Loans taken out during the year | 22 450.00 | | | 22 450.00 |
VK Loans repaid during the year | 62 443.00 | | | 62 443.00 |
VM Income taxes | 52 859.00 | | | 52 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | | | 12 173.00 |
VS Prepaid expenses | 8 818.00 | | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 438.00 | 873 438.00 | | 873 438.00 |
VW VAT | 136 545.00 | 136 545.00 | | 136 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 803.00 | 860 720.00 | 15 083.00 | 875 803.00 |
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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 | 22 899.00 | 45 342.00 | | 22 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 367.00 | 17 242.00 | | 21 367.00 |
ST Other accounts | 274 767.00 | 278 064.00 | | 274 767.00 |
XQ Rental, rental and co-ownership charges | 75 196.00 | 63 657.00 | | 75 196.00 |
YP Average staff number | 38.00 | 44.00 | | 38.00 |
YQ Equipment leasing commitment | 21 746.00 | 42 221.00 | | 21 746.00 |
YT Subcontracting | 691 996.00 | 436 844.00 | | 691 996.00 |
YU External personnel | 168 438.00 | 57 571.00 | | 168 438.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 13 082.00 | 13 043.00 | | 13 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 981.00 | 58 385.00 | | 35 981.00 |
YY Amount of VAT collected | 735 351.00 | 590 358.00 | | 735 351.00 |
YZ Total deductible VAT on goods and services | 438 159.00 | 396 615.00 | | 438 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 765.00 | 853 377.00 | | 1 235 765.00 |
