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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AP Buildings | 12 821.00 | 6 486.00 | 6 335.00 | 12 821.00 |
AR Technical installations, industrial equipment and tools | 73 598.00 | 67 794.00 | 5 804.00 | 73 598.00 |
AT Other tangible assets | 139 892.00 | 99 253.00 | 40 640.00 | 139 892.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 230 554.00 | 176 653.00 | 53 901.00 | 230 554.00 |
BL Raw materials, supplies | 49 033.00 | | 49 033.00 | 49 033.00 |
BN Goods in progress | 19 433.00 | | 19 433.00 | 19 433.00 |
BX Customers and related accounts | 546 676.00 | 22 580.00 | 524 096.00 | 546 676.00 |
BZ Other receivables | 224 377.00 | | 224 377.00 | 224 377.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 840 657.00 | 22 580.00 | 818 077.00 | 840 657.00 |
CO Grand total (0 to V) | 1 071 211.00 | 199 233.00 | 871 978.00 | 1 071 211.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 264.00 | 152 264.00 | | 152 264.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DG Other reserves | 82 542.00 | 82 542.00 | | 82 542.00 |
DH Retained earnings | -31 172.00 | -134 305.00 | | -31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | 103 133.00 | | 21 665.00 |
DL TOTAL (I) | 240 525.00 | 218 860.00 | | 240 525.00 |
DU Loans and Debts from Credit Institutions (3) | 352 370.00 | 422 595.00 | | 352 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 451.00 | | 1 650.00 |
DX Trade payables and related accounts | 139 802.00 | 556 080.00 | | 139 802.00 |
DY Tax and social security liabilities | 137 632.00 | 206 318.00 | | 137 632.00 |
EA Other liabilities | | 5 018.00 | | |
EC TOTAL (IV) | 631 454.00 | 1 190 462.00 | | 631 454.00 |
EE Grand total (I to V) | 871 978.00 | 1 409 322.00 | | 871 978.00 |
EG Accrued income and payables due within one year | 620 106.00 | 1 170 345.00 | | 620 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 253.00 | 393 879.00 | | 332 253.00 |
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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 | 2 509 795.00 | | 2 509 795.00 | 2 509 795.00 |
FJ Net sales | 2 509 795.00 | | 2 509 795.00 | 2 509 795.00 |
FM Inventory production | | | 16 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 2 550 899.00 | |
FU Purchases of raw materials and other supplies | | | 472 432.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 1 158 992.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 499 658.00 | |
FZ Social Security Contributions | | | 325 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 521 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 623.00 | 56 277.00 | | 19 623.00 |
HE Exceptional expenses on management operations | 1 092.00 | 11 849.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 11 849.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -11 849.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 899.00 | 3 495 589.00 | | 2 550 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 234.00 | 3 392 457.00 | | 2 529 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | 103 133.00 | | 21 665.00 |
HP References: Equipment leasing | 13 593.00 | 12 801.00 | | 13 593.00 |
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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 | 224 572.00 | | 5 982.00 | 224 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 230 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 329.00 | | 5 982.00 | 220 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 145 260.00 | 31 392.00 | | 145 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 140.00 | 31 392.00 | | 142 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 580.00 | | | 22 580.00 |
7B Total provisions for depreciation | 22 580.00 | | | 22 580.00 |
7C Grand total | 22 580.00 | | | 22 580.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 139 802.00 | 139 802.00 | | 139 802.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 54 245.00 | 54 245.00 | | 54 245.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 519 802.00 | | | 519 802.00 |
VA Doubtful or disputed receivables | 26 874.00 | | | 26 874.00 |
VB VAT | 25 563.00 | | | 25 563.00 |
VC Group and associates | 166 707.00 | | | 166 707.00 |
VG Loans with a maturity of up to one year at origin | 332 253.00 | 332 253.00 | | 332 253.00 |
VH Loans with a maturity of more than one year at origin | 20 117.00 | 8 769.00 | 11 348.00 | 20 117.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 107.00 | | | 32 107.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 081.00 | 772 081.00 | | 772 081.00 |
VW VAT | 82 231.00 | 82 231.00 | | 82 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 454.00 | 620 106.00 | 11 348.00 | 631 454.00 |
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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 | 14 945.00 | | | 14 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 770.00 | | | 21 770.00 |
ST Other accounts | 232 144.00 | | | 232 144.00 |
XQ Rental, rental and co-ownership charges | 128 540.00 | | | 128 540.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 60 029.00 | | | 60 029.00 |
YT Subcontracting | 770 143.00 | | | 770 143.00 |
YU External personnel | 6 396.00 | | | 6 396.00 |
YW Business tax | 17 941.00 | | | 17 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 886.00 | | | 32 886.00 |
YY Amount of VAT collected | 513 308.00 | | | 513 308.00 |
YZ Total deductible VAT on goods and services | 391 933.00 | | | 391 933.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 992.00 | | | 1 158 992.00 |
