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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 128 891.00 | 124 402.00 | 4 490.00 | 128 891.00 |
AT Other tangible assets | 427 800.00 | 419 888.00 | 7 912.00 | 427 800.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 567 628.00 | 549 266.00 | 18 362.00 | 567 628.00 |
BL Raw materials, supplies | 29 945.00 | | 29 945.00 | 29 945.00 |
BN Goods in progress | 303 748.00 | | 303 748.00 | 303 748.00 |
BX Customers and related accounts | 2 053 327.00 | | 2 053 327.00 | 2 053 327.00 |
BZ Other receivables | 500 393.00 | 15 848.00 | 484 545.00 | 500 393.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 61 726.00 | | 61 726.00 | 61 726.00 |
CJ TOTAL (II) | 2 949 283.00 | 15 848.00 | 2 933 435.00 | 2 949 283.00 |
CO Grand total (0 to V) | 3 516 911.00 | 565 115.00 | 2 951 797.00 | 3 516 911.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 56 009.00 | 323 054.00 | | 56 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 129.00 | 332 955.00 | | 230 129.00 |
DL TOTAL (I) | 345 461.00 | 715 332.00 | | 345 461.00 |
DU Loans and Debts from Credit Institutions (3) | 172 989.00 | 178 607.00 | | 172 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 88 966.00 | | 1 355.00 |
DX Trade payables and related accounts | 1 590 782.00 | 2 133 371.00 | | 1 590 782.00 |
DY Tax and social security liabilities | 841 210.00 | 1 077 581.00 | | 841 210.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 2 606 335.00 | 3 514 525.00 | | 2 606 335.00 |
EE Grand total (I to V) | 2 951 797.00 | 4 229 857.00 | | 2 951 797.00 |
EG Accrued income and payables due within one year | 2 606 335.00 | 3 514 525.00 | | 2 606 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 502.00 | 171 361.00 | | 169 502.00 |
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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 | 9 314 469.00 | | 9 314 469.00 | 9 314 469.00 |
FJ Net sales | 9 314 469.00 | | 9 314 469.00 | 9 314 469.00 |
FM Inventory production | | | 132 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 946.00 | |
FQ Other income | | | 38 831.00 | |
FR Total operating income (I) | | | 9 572 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 440.00 | |
FV Inventory change (raw materials and supplies) | | | -10 899.00 | |
FW Other purchases and external expenses | | | 6 632 662.00 | |
FX Taxes, duties, and similar payments | | | 73 802.00 | |
FY Salaries and Wages | | | 815 296.00 | |
FZ Social Security Contributions | | | 580 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 848.00 | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 9 228 895.00 | |
GG - OPERATING RESULT (I - II) | | | 343 566.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 946.00 | 150 218.00 | | 86 946.00 |
HA Exceptional income from management transactions | | 19 659.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 19 659.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 10 367.00 | 731.00 | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 731.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | 18 928.00 | | -5 950.00 |
HK Income tax | 98 934.00 | 141 563.00 | | 98 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 878.00 | 10 891 752.00 | | 9 576 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 749.00 | 10 558 797.00 | | 9 346 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 129.00 | 332 955.00 | | 230 129.00 |
HP References: Equipment leasing | 48 286.00 | 53 277.00 | | 48 286.00 |
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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 | 584 297.00 | | 7 667.00 | 584 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 960.00 | |
I4 DECREASES Grand Total | | 24 336.00 | 567 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 836.00 | 556 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 861.00 | | 7 667.00 | 568 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 545 220.00 | 23 882.00 | 19 836.00 | 545 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 244.00 | 23 882.00 | 19 836.00 | 540 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 848.00 | | |
7B Total provisions for depreciation | | 15 848.00 | | |
7C Grand total | | 15 848.00 | | |
UE of which provisions and reversals: - Operating | | 15 848.00 | | |
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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 | 1 590 782.00 | 1 590 782.00 | | 1 590 782.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 120 978.00 | 120 978.00 | | 120 978.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 053 327.00 | | | 2 053 327.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 12 857.00 | | | 12 857.00 |
VB VAT | 305 576.00 | | | 305 576.00 |
VC Group and associates | 114 255.00 | | | 114 255.00 |
VG Loans with a maturity of up to one year at origin | 172 989.00 | 172 989.00 | | 172 989.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | -4 868.00 | | | -4 868.00 |
VP Miscellaneous | 32 935.00 | | | 32 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 470.00 | | | 34 470.00 |
VS Prepaid expenses | 61 726.00 | | | 61 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 406.00 | 2 616 406.00 | | 2 616 406.00 |
VW VAT | 707 811.00 | 707 811.00 | | 707 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 335.00 | 2 606 335.00 | | 2 606 335.00 |
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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 | 39 398.00 | 40 595.00 | | 39 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 193.00 | 50 986.00 | | 30 193.00 |
ST Other accounts | 591 125.00 | 683 109.00 | | 591 125.00 |
XQ Rental, rental and co-ownership charges | 495 187.00 | 737 579.00 | | 495 187.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | 5 487 696.00 | 5 883 159.00 | | 5 487 696.00 |
YU External personnel | 28 460.00 | 61 200.00 | | 28 460.00 |
YW Business tax | 34 404.00 | 41 464.00 | | 34 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 802.00 | 82 059.00 | | 73 802.00 |
YY Amount of VAT collected | 2 017 922.00 | 1 960 559.00 | | 2 017 922.00 |
YZ Total deductible VAT on goods and services | 1 590 994.00 | 1 636 255.00 | | 1 590 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 632 662.00 | 7 416 033.00 | | 6 632 662.00 |
