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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 53 027.00 | 42 738.00 | 10 290.00 | 53 027.00 |
AT Other tangible assets | 276 953.00 | 140 260.00 | 136 693.00 | 276 953.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 374 815.00 | 188 487.00 | 186 328.00 | 374 815.00 |
BL Raw materials, supplies | 89 642.00 | | 89 642.00 | 89 642.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 918 003.00 | 25 538.00 | 892 466.00 | 918 003.00 |
BZ Other receivables | 116 163.00 | | 116 163.00 | 116 163.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 23 553.00 | | 23 553.00 | 23 553.00 |
CJ TOTAL (II) | 1 158 665.00 | 25 538.00 | 1 133 127.00 | 1 158 665.00 |
CO Grand total (0 to V) | 1 533 480.00 | 214 025.00 | 1 319 455.00 | 1 533 480.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 317 159.00 | 323 344.00 | | 317 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 977.00 | 103 815.00 | | 74 977.00 |
DL TOTAL (I) | 437 936.00 | 472 959.00 | | 437 936.00 |
DU Loans and Debts from Credit Institutions (3) | 53 791.00 | 13 267.00 | | 53 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 950.00 | 111 673.00 | | 53 950.00 |
DX Trade payables and related accounts | 462 122.00 | 488 806.00 | | 462 122.00 |
DY Tax and social security liabilities | 310 831.00 | 264 131.00 | | 310 831.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 881 520.00 | 877 877.00 | | 881 520.00 |
EE Grand total (I to V) | 1 319 455.00 | 1 350 836.00 | | 1 319 455.00 |
EG Accrued income and payables due within one year | 881 520.00 | 877 877.00 | | 881 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 817.00 | 1 913.00 | | 52 817.00 |
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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 | 2 803 471.00 | | 2 803 471.00 | 2 803 471.00 |
FJ Net sales | 2 803 471.00 | | 2 803 471.00 | 2 803 471.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 2 811 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 207.00 | |
FV Inventory change (raw materials and supplies) | | | -14 779.00 | |
FW Other purchases and external expenses | | | 981 644.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 440 815.00 | |
FZ Social Security Contributions | | | 170 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 708 205.00 | |
GG - OPERATING RESULT (I - II) | | | 103 637.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | 7 538.00 | | 3 016.00 |
HA Exceptional income from management transactions | | 2 944.00 | | |
HB Exceptional income from capital transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | 2 944.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 16 820.00 | 1 517.00 | | 16 820.00 |
HH Total exceptional expenses (VIII) | 16 820.00 | 1 517.00 | | 16 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 765.00 | 1 427.00 | | -14 765.00 |
HK Income tax | 9 559.00 | 25 584.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 601.00 | 3 570 047.00 | | 2 814 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 625.00 | 3 466 232.00 | | 2 739 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 977.00 | 103 815.00 | | 74 977.00 |
HP References: Equipment leasing | 35 304.00 | | | 35 304.00 |
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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 | 358 162.00 | | 19 181.00 | 358 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 374 815.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 329 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 327.00 | | 10 181.00 | 322 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 9 000.00 | 145.00 |
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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 | 171 163.00 | 19 852.00 | 2 528.00 | 171 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 854.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 527.00 | 18 998.00 | 2 528.00 | 166 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 126.00 | | 589.00 | 26 126.00 |
7B Total provisions for depreciation | 26 126.00 | | 589.00 | 26 126.00 |
7C Grand total | 26 126.00 | | 589.00 | 26 126.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 462 122.00 | 462 122.00 | | 462 122.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 918 003.00 | | | 918 003.00 |
VB VAT | 12 522.00 | | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 53 791.00 | 53 791.00 | | 53 791.00 |
VI Group and Associates | 53 950.00 | 53 950.00 | | 53 950.00 |
VK Loans repaid during the year | 10 405.00 | | | 10 405.00 |
VM Income taxes | 41 227.00 | | | 41 227.00 |
VP Miscellaneous | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 242.00 | | | 53 242.00 |
VS Prepaid expenses | 23 553.00 | | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 779.00 | 1 026 451.00 | 40 328.00 | 1 066 779.00 |
VW VAT | 265 308.00 | 265 308.00 | | 265 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 520.00 | 881 520.00 | | 881 520.00 |
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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 | 6 148.00 | 6 030.00 | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 440.00 | 23 688.00 | | 18 440.00 |
ST Other accounts | 247 674.00 | 220 342.00 | | 247 674.00 |
XQ Rental, rental and co-ownership charges | 41 825.00 | 66 921.00 | | 41 825.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 83 972.00 | 58 743.00 | | 83 972.00 |
YT Subcontracting | 655 722.00 | 1 048 197.00 | | 655 722.00 |
YU External personnel | 17 982.00 | 15 477.00 | | 17 982.00 |
YW Business tax | 4 473.00 | 5 093.00 | | 4 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | 11 123.00 | | 10 621.00 |
YY Amount of VAT collected | 560 935.00 | 652 031.00 | | 560 935.00 |
YZ Total deductible VAT on goods and services | 392 531.00 | 361 352.00 | | 392 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 644.00 | 1 374 625.00 | | 981 644.00 |
