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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 | 12 325.00 | 8 792.00 | 3 533.00 | 12 325.00 |
AR Technical installations, industrial equipment and tools | 133 781.00 | 82 436.00 | 51 345.00 | 133 781.00 |
AT Other tangible assets | 192 598.00 | 88 470.00 | 104 128.00 | 192 598.00 |
BB Receivables related to investments | 370 535.00 | | 370 535.00 | 370 535.00 |
BH Other financial assets | 163 724.00 | | 163 724.00 | 163 724.00 |
BJ TOTAL (I) | 875 143.00 | 179 698.00 | 695 444.00 | 875 143.00 |
BL Raw materials, supplies | 160 725.00 | | 160 725.00 | 160 725.00 |
BX Customers and related accounts | 1 171 129.00 | 175 804.00 | 995 325.00 | 1 171 129.00 |
BZ Other receivables | 542 756.00 | | 542 756.00 | 542 756.00 |
CB Subscribed and called capital, not paid | -300.00 | | -300.00 | -300.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 1 894 734.00 | 175 804.00 | 1 718 930.00 | 1 894 734.00 |
CO Grand total (0 to V) | 2 769 877.00 | 355 502.00 | 2 414 375.00 | 2 769 877.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 726.00 | | | 302 726.00 |
DD Legal reserve (1) | 30 273.00 | | | 30 273.00 |
DE Statutory or contractual reserves | 14 785.00 | | | 14 785.00 |
DH Retained earnings | 101 207.00 | | | 101 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 890.00 | | | 132 890.00 |
DL TOTAL (I) | 581 880.00 | | | 581 880.00 |
DU Loans and Debts from Credit Institutions (3) | 130 727.00 | | | 130 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 912 052.00 | | | 912 052.00 |
DY Tax and social security liabilities | 639 706.00 | | | 639 706.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 832 494.00 | | | 1 832 494.00 |
EE Grand total (I to V) | 2 414 375.00 | | | 2 414 375.00 |
EG Accrued income and payables due within one year | 1 832 494.00 | | | 1 832 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 727.00 | | | 130 727.00 |
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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 | 5 531 203.00 | | 5 531 203.00 | 5 531 203.00 |
FJ Net sales | 5 531 203.00 | | 5 531 203.00 | 5 531 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 356.00 | |
FQ Other income | | | 25 477.00 | |
FR Total operating income (I) | | | 5 597 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 852.00 | |
FV Inventory change (raw materials and supplies) | | | 16 716.00 | |
FW Other purchases and external expenses | | | 3 300 875.00 | |
FX Taxes, duties, and similar payments | | | 24 592.00 | |
FY Salaries and Wages | | | 404 669.00 | |
FZ Social Security Contributions | | | 229 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 5 449 078.00 | |
GG - OPERATING RESULT (I - II) | | | 147 958.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 35 104.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 530.00 | | | 11 530.00 |
HA Exceptional income from management transactions | 41 129.00 | | | 41 129.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HC Reversals of provisions and transfers of expenses | 7 036.00 | | | 7 036.00 |
HD Total exceptional income (VII) | 48 620.00 | | | 48 620.00 |
HE Exceptional expenses on management operations | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 14 956.00 | | | 14 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 664.00 | | | 33 664.00 |
HK Income tax | 13 651.00 | | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 679.00 | | | 5 645 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 789.00 | | | 5 512 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 890.00 | | | 132 890.00 |
HP References: Equipment leasing | 41 755.00 | | | 41 755.00 |
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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 | 607 272.00 | | 267 571.00 | 607 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 139.00 | |
I4 DECREASES Grand Total | | | 874 843.00 | |
IO DECREASES Total including other intangible assets | | | 12 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 356.00 | | 3 969.00 | 8 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 083.00 | | 24 296.00 | 302 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 832.00 | | 239 306.00 | 296 832.00 |
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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 | 138 962.00 | 40 736.00 | | 138 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 436.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 607.00 | 40 300.00 | | 130 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
6T Receivables | 184 693.00 | 18 900.00 | 28 826.00 | 184 693.00 |
7B Total provisions for depreciation | 184 693.00 | 18 900.00 | 28 826.00 | 184 693.00 |
7C Grand total | 191 730.00 | 18 900.00 | 35 862.00 | 191 730.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | 28 826.00 | |
UJ - Exceptional | | | 7 036.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 912 052.00 | 912 052.00 | | 912 052.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 73 955.00 | 73 955.00 | | 73 955.00 |
8E Income Taxes | 34 499.00 | 34 499.00 | | 34 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 370 535.00 | | | 370 535.00 |
UT Other financial assets | 163 724.00 | | | 163 724.00 |
UX Other trade receivables | 854 375.00 | | | 854 375.00 |
VA Doubtful or disputed receivables | 316 754.00 | | | 316 754.00 |
VB VAT | 13 981.00 | | | 13 981.00 |
VC Group and associates | 295 429.00 | | | 295 429.00 |
VH Loans with a maturity of more than one year at origin | 130 727.00 | 130 727.00 | | 130 727.00 |
VM Income taxes | 39 789.00 | | | 39 789.00 |
VN Other taxes, similar payments | 39 320.00 | | | 39 320.00 |
VQ Other Taxes, Duties, and Similar Debts | -757.00 | -757.00 | | -757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 236.00 | | | 154 236.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 366.00 | 1 731 107.00 | 534 259.00 | 2 265 366.00 |
VW VAT | 524 442.00 | 524 442.00 | | 524 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 494.00 | 1 832 494.00 | | 1 832 494.00 |
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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 | 17 361.00 | | | 17 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 823.00 | | | 225 823.00 |
ST Other accounts | 422 861.00 | | | 422 861.00 |
XQ Rental, rental and co-ownership charges | 415 643.00 | | | 415 643.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 41 755.00 | | | 41 755.00 |
YT Subcontracting | 2 192 332.00 | | | 2 192 332.00 |
YU External personnel | 44 217.00 | | | 44 217.00 |
YW Business tax | 7 231.00 | | | 7 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 592.00 | | | 24 592.00 |
YY Amount of VAT collected | 1 140 550.00 | | | 1 140 550.00 |
YZ Total deductible VAT on goods and services | 1 021 611.00 | | | 1 021 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 300 875.00 | | | 3 300 875.00 |
