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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 117 007.00 | 6 117.00 | 110 890.00 | 117 007.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 11 771.00 | | 11 771.00 |
AT Other tangible assets | 177 281.00 | 61 799.00 | 115 482.00 | 177 281.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 323 096.00 | 87 195.00 | 235 902.00 | 323 096.00 |
BT Goods | 105 830.00 | | 105 830.00 | 105 830.00 |
BX Customers and related accounts | 736 414.00 | 13 923.00 | 722 491.00 | 736 414.00 |
BZ Other receivables | 124 080.00 | | 124 080.00 | 124 080.00 |
CF Cash and cash equivalents | 100 614.00 | | 100 614.00 | 100 614.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 1 083 161.00 | 13 923.00 | 1 069 238.00 | 1 083 161.00 |
CO Grand total (0 to V) | 1 406 257.00 | 101 118.00 | 1 305 139.00 | 1 406 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 426.00 | | | 59 426.00 |
DH Retained earnings | 260 389.00 | | | 260 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | | | 56 194.00 |
DL TOTAL (I) | 471 008.00 | | | 471 008.00 |
DU Loans and Debts from Credit Institutions (3) | 252 321.00 | | | 252 321.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 366 455.00 | | | 366 455.00 |
DY Tax and social security liabilities | 205 432.00 | | | 205 432.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 834 131.00 | | | 834 131.00 |
EE Grand total (I to V) | 1 305 139.00 | | | 1 305 139.00 |
EG Accrued income and payables due within one year | 675 332.00 | | | 675 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 163.00 | | | 13 163.00 |
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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 | 2 151 801.00 | | 2 151 801.00 | 2 151 801.00 |
FJ Net sales | 2 151 801.00 | | 2 151 801.00 | 2 151 801.00 |
FN Capitalized production | | | 26 009.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 208.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 207 490.00 | |
FU Purchases of raw materials and other supplies | | | 938 756.00 | |
FV Inventory change (raw materials and supplies) | | | -17 110.00 | |
FW Other purchases and external expenses | | | 341 431.00 | |
FX Taxes, duties, and similar payments | | | 28 013.00 | |
FY Salaries and Wages | | | 550 442.00 | |
FZ Social Security Contributions | | | 276 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 131.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 164 745.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 393.00 | | | 18 393.00 |
HB Exceptional income from capital transactions | 41 317.00 | | | 41 317.00 |
HD Total exceptional income (VII) | 41 317.00 | | | 41 317.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 709.00 | | | 14 709.00 |
HH Total exceptional expenses (VIII) | 14 844.00 | | | 14 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 473.00 | | | 26 473.00 |
HK Income tax | 11 621.00 | | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 807.00 | | | 2 248 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 613.00 | | | 2 192 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | | | 56 194.00 |
HP References: Equipment leasing | 40 341.00 | | | 40 341.00 |
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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 | 168 922.00 | | 192 159.00 | 168 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | 37 987.00 | 323 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 987.00 | 306 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 885.00 | | 192 159.00 | 151 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 63 340.00 | 47 130.00 | 23 276.00 | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 832.00 | 47 130.00 | 23 276.00 | 55 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 738.00 | | 9 815.00 | 23 738.00 |
7B Total provisions for depreciation | 23 738.00 | | 9 815.00 | 23 738.00 |
7C Grand total | 23 738.00 | | 9 815.00 | 23 738.00 |
UE of which provisions and reversals: - Operating | | | 9 815.00 | |
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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 | 366 455.00 | 366 455.00 | | 366 455.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 719 762.00 | | | 719 762.00 |
UY Staff and related accounts | 13 200.00 | | | 13 200.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 16 652.00 | | | 16 652.00 |
VB VAT | 53 038.00 | | | 53 038.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 239 158.00 | 80 359.00 | 150 912.00 | 239 158.00 |
VJ Loans taken out during the year | 201 729.00 | | | 201 729.00 |
VK Loans repaid during the year | 49 430.00 | | | 49 430.00 |
VM Income taxes | 45 635.00 | | | 45 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 246.00 | 860 064.00 | 26 182.00 | 886 246.00 |
VW VAT | 133 608.00 | 133 608.00 | | 133 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 081.00 | 674 282.00 | 150 912.00 | 833 081.00 |
Z2 Liabilities representing borrowed securities | 8 873.00 | 8 873.00 | | 8 873.00 |
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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 | 28 013.00 | | | 28 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616.00 | | | 3 616.00 |
ST Other accounts | 240 505.00 | | | 240 505.00 |
XQ Rental, rental and co-ownership charges | 66 687.00 | | | 66 687.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 54 275.00 | | | 54 275.00 |
YT Subcontracting | 131 264.00 | | | 131 264.00 |
YU External personnel | 30 623.00 | | | 30 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 013.00 | | | 28 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 696.00 | | | 472 696.00 |
