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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 | 4 900.00 | 4 804.00 | 95.00 | 4 900.00 |
AP Buildings | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 44 545.00 | 21 075.00 | 23 469.00 | 44 545.00 |
AT Other tangible assets | 68 114.00 | 59 414.00 | 8 700.00 | 68 114.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 44 312.00 | | 44 312.00 | 44 312.00 |
BJ TOTAL (I) | 164 810.00 | 88 032.00 | 76 777.00 | 164 810.00 |
BL Raw materials, supplies | 45 951.00 | | 45 951.00 | 45 951.00 |
BX Customers and related accounts | 687 846.00 | 3 761.00 | 684 084.00 | 687 846.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CF Cash and cash equivalents | 100 027.00 | | 100 027.00 | 100 027.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 902 765.00 | 3 761.00 | 899 004.00 | 902 765.00 |
CO Grand total (0 to V) | 1 067 576.00 | 91 794.00 | 975 782.00 | 1 067 576.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | | | 21 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 76 205.00 | | | 76 205.00 |
DH Retained earnings | -23 302.00 | | | -23 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 321.00 | | | 100 321.00 |
DJ Investment subsidies | 8 212.00 | | | 8 212.00 |
DL TOTAL (I) | 184 744.00 | | | 184 744.00 |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | | | 59 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 414 143.00 | | | 414 143.00 |
DY Tax and social security liabilities | 290 614.00 | | | 290 614.00 |
EA Other liabilities | 24 834.00 | | | 24 834.00 |
EC TOTAL (IV) | 791 037.00 | | | 791 037.00 |
EE Grand total (I to V) | 975 782.00 | | | 975 782.00 |
EG Accrued income and payables due within one year | 765 881.00 | | | 765 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | | | 1 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 365.00 | | 7 365.00 | 7 365.00 |
FG Production sold - services | 2 366 845.00 | | 2 366 845.00 | 2 366 845.00 |
FJ Net sales | 2 374 210.00 | | 2 374 210.00 | 2 374 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 2 388 540.00 | |
FU Purchases of raw materials and other supplies | | | 569 657.00 | |
FV Inventory change (raw materials and supplies) | | | 33 738.00 | |
FW Other purchases and external expenses | | | 953 188.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 526 448.00 | |
FZ Social Security Contributions | | | 143 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 258 058.00 | |
GG - OPERATING RESULT (I - II) | | | 130 482.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
A2 TOTAL ASSETS | 25 275.00 | | | 25 275.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 17 714.00 | | | 17 714.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 567.00 | | | -17 567.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 733.00 | | | 2 388 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 411.00 | | | 2 288 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 321.00 | | | 100 321.00 |
HP References: Equipment leasing | 23 081.00 | | | 23 081.00 |
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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 | 117 201.00 | | 55 867.00 | 117 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 44 512.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 164 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 115 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 488.00 | | 27 367.00 | 95 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | 28 500.00 | 16 812.00 |
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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 | 82 921.00 | 12 570.00 | 7 458.00 | 82 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 980.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 096.00 | 11 590.00 | 7 458.00 | 79 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 018.00 | 1 743.00 | | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 1 743.00 | | 2 018.00 |
7C Grand total | 2 018.00 | 1 743.00 | | 2 018.00 |
UE of which provisions and reversals: - Operating | | 1 743.00 | | |
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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 | 414 143.00 | 414 143.00 | | 414 143.00 |
8C Staff and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 122 259.00 | 122 259.00 | | 122 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 312.00 | | 44 312.00 | 44 312.00 |
UX Other trade receivables | 675 007.00 | 675 007.00 | | 675 007.00 |
VA Doubtful or disputed receivables | 12 838.00 | 12 838.00 | | 12 838.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 32 448.00 | 25 155.00 | 57 603.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 34 939.00 | | | 34 939.00 |
VM Income taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 299.00 | 756 987.00 | 44 312.00 | 801 299.00 |
VW VAT | 129 758.00 | 129 758.00 | | 129 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 037.00 | 765 881.00 | 25 155.00 | 791 037.00 |
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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 | 11 889.00 | 1.00 | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 319.00 | | | 33 319.00 |
ST Other accounts | 239 763.00 | | | 239 763.00 |
XQ Rental, rental and co-ownership charges | 49 599.00 | | | 49 599.00 |
YQ Equipment leasing commitment | 47 256.00 | | | 47 256.00 |
YT Subcontracting | 629 312.00 | | | 629 312.00 |
YU External personnel | 1 194.00 | | | 1 194.00 |
YW Business tax | 5 453.00 | | | 5 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 342.00 | | | 17 342.00 |
YZ Total deductible VAT on goods and services | 153 311.00 | | | 153 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 188.00 | | | 953 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
