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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 281 006.00 | 234 764.00 | 46 242.00 | 281 006.00 |
AT Other tangible assets | 106 264.00 | 104 692.00 | 1 573.00 | 106 264.00 |
BB Receivables related to investments | 11 704.00 | | 11 704.00 | 11 704.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 469 739.00 | 359 171.00 | 110 568.00 | 469 739.00 |
BL Raw materials, supplies | 564 040.00 | | 564 040.00 | 564 040.00 |
BX Customers and related accounts | 4 252 980.00 | 4 623.00 | 4 248 357.00 | 4 252 980.00 |
BZ Other receivables | 2 088 726.00 | | 2 088 726.00 | 2 088 726.00 |
CF Cash and cash equivalents | 367 264.00 | | 367 264.00 | 367 264.00 |
CJ TOTAL (II) | 7 273 010.00 | 4 623.00 | 7 268 387.00 | 7 273 010.00 |
CO Grand total (0 to V) | 7 742 749.00 | 363 793.00 | 7 378 956.00 | 7 742 749.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 987 160.00 | 782 955.00 | | 987 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 615.00 | 204 205.00 | | 148 615.00 |
DL TOTAL (I) | 1 223 776.00 | 1 075 160.00 | | 1 223 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 789 152.00 | | 11 103.00 |
DX Trade payables and related accounts | 2 899 985.00 | 5 906 625.00 | | 2 899 985.00 |
DY Tax and social security liabilities | 3 128 529.00 | 2 754 054.00 | | 3 128 529.00 |
DZ Fixed asset liabilities and related accounts | 22 322.00 | | | 22 322.00 |
EA Other liabilities | 93 242.00 | 1 094 686.00 | | 93 242.00 |
EC TOTAL (IV) | 6 155 180.00 | 10 544 517.00 | | 6 155 180.00 |
EE Grand total (I to V) | 7 378 956.00 | 11 619 677.00 | | 7 378 956.00 |
EG Accrued income and payables due within one year | 6 155 180.00 | 10 544 517.00 | | 6 155 180.00 |
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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 | 11 236 270.00 | | 11 236 270.00 | 11 236 270.00 |
FJ Net sales | 11 236 270.00 | | 11 236 270.00 | 11 236 270.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 11 237 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 495 767.00 | |
FV Inventory change (raw materials and supplies) | | | 18 707.00 | |
FW Other purchases and external expenses | | | 6 299 550.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 1 351 415.00 | |
FZ Social Security Contributions | | | 814 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 11 057 779.00 | |
GG - OPERATING RESULT (I - II) | | | 179 491.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 22 105.00 | |
GU Total financial expenses (VI) | | | 22 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 303.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 303.00 | | 559.00 |
HE Exceptional expenses on management operations | 421.00 | 17 164.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 17 164.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -16 861.00 | | 138.00 |
HK Income tax | 10 748.00 | -4 476.00 | | 10 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 669.00 | 12 643 783.00 | | 11 239 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 053.00 | 12 439 578.00 | | 11 091 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 615.00 | 204 205.00 | | 148 615.00 |
HP References: Equipment leasing | 196 893.00 | 162 059.00 | | 196 893.00 |
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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 | 448 586.00 | | 38 882.00 | 448 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 729.00 | 62 754.00 | |
I4 DECREASES Grand Total | | 17 729.00 | 469 739.00 | |
IO DECREASES Total including other intangible assets | | | 19 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 715.00 | | | 19 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 889.00 | | 37 382.00 | 349 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 983.00 | | 1 500.00 | 78 983.00 |
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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 | 326 277.00 | 32 893.00 | | 326 277.00 |
PE DEPRECIATION Total including other intangible assets | 19 715.00 | | | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 563.00 | 32 893.00 | | 306 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 623.00 | | |
7B Total provisions for depreciation | | 4 623.00 | | |
7C Grand total | | 4 623.00 | | |
UE of which provisions and reversals: - Operating | | 4 623.00 | | |
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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 | 2 899 985.00 | 2 899 985.00 | | 2 899 985.00 |
8C Staff and Related Accounts | 115 907.00 | 115 907.00 | | 115 907.00 |
8D Social Security and Other Social Organizations | 203 872.00 | 203 872.00 | | 203 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
UL Receivables related to investments | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 4 247 436.00 | | | 4 247 436.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 1 915 207.00 | | | 1 915 207.00 |
VG Loans with a maturity of up to one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VI Group and Associates | 93 242.00 | 93 242.00 | | 93 242.00 |
VM Income taxes | 116 468.00 | | | 116 468.00 |
VN Other taxes, similar payments | 8 281.00 | | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 770.00 | | | 48 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 459.00 | 6 359 459.00 | | 6 359 459.00 |
VW VAT | 2 808 749.00 | 2 808 749.00 | | 2 808 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 180.00 | 6 155 180.00 | | 6 155 180.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 908.00 | 35 280.00 | | 32 908.00 |
ST Other accounts | 1 495 451.00 | 1 752 503.00 | | 1 495 451.00 |
XQ Rental, rental and co-ownership charges | 926 692.00 | 1 118 183.00 | | 926 692.00 |
YP Average staff number | 40.00 | 43.00 | | 40.00 |
YT Subcontracting | 1 845 076.00 | 1 775 141.00 | | 1 845 076.00 |
YU External personnel | 1 999 423.00 | 2 051 703.00 | | 1 999 423.00 |
YW Business tax | 37 506.00 | 46 110.00 | | 37 506.00 |
YY Amount of VAT collected | 2 262 395.00 | 2 456 601.00 | | 2 262 395.00 |
