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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
AP Buildings | 384 876.00 | 369 628.00 | 15 248.00 | 384 876.00 |
AR Technical installations, industrial equipment and tools | 1 518 385.00 | 1 085 994.00 | 432 391.00 | 1 518 385.00 |
AT Other tangible assets | 282 774.00 | 254 473.00 | 28 301.00 | 282 774.00 |
BB Receivables related to investments | 299 273.00 | | 299 273.00 | 299 273.00 |
BF Loans | 40 168.00 | | 40 168.00 | 40 168.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 2 561 972.00 | 1 740 300.00 | 821 672.00 | 2 561 972.00 |
BL Raw materials, supplies | 139 218.00 | | 139 218.00 | 139 218.00 |
BN Goods in progress | 175 818.00 | | 175 818.00 | 175 818.00 |
BX Customers and related accounts | 2 201 884.00 | 958.00 | 2 200 926.00 | 2 201 884.00 |
BZ Other receivables | 416 763.00 | | 416 763.00 | 416 763.00 |
CF Cash and cash equivalents | 429 958.00 | | 429 958.00 | 429 958.00 |
CH Prepaid expenses | 193 178.00 | | 193 178.00 | 193 178.00 |
CJ TOTAL (II) | 3 556 821.00 | 958.00 | 3 555 863.00 | 3 556 821.00 |
CO Grand total (0 to V) | 6 118 793.00 | 1 741 258.00 | 4 377 535.00 | 6 118 793.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 227 884.00 | | | 227 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 042.00 | | | 147 042.00 |
DL TOTAL (I) | 709 218.00 | | | 709 218.00 |
DU Loans and Debts from Credit Institutions (3) | 705 593.00 | | | 705 593.00 |
DX Trade payables and related accounts | 1 776 095.00 | | | 1 776 095.00 |
DY Tax and social security liabilities | 1 060 786.00 | | | 1 060 786.00 |
EA Other liabilities | 117 442.00 | | | 117 442.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 3 668 317.00 | | | 3 668 317.00 |
EE Grand total (I to V) | 4 377 535.00 | | | 4 377 535.00 |
EG Accrued income and payables due within one year | 3 595 331.00 | | | 3 595 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 977.00 | | | 536 977.00 |
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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 | 4 640.00 | | 4 640.00 | 4 640.00 |
FG Production sold - services | 12 969 504.00 | | 12 969 504.00 | 12 969 504.00 |
FJ Net sales | 12 974 144.00 | | 12 974 144.00 | 12 974 144.00 |
FM Inventory production | | | 70 299.00 | |
FO Operating subsidies | | | 17 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 874.00 | |
FQ Other income | | | 10 286.00 | |
FR Total operating income (I) | | | 13 209 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 7 586 917.00 | |
FX Taxes, duties, and similar payments | | | 197 252.00 | |
FY Salaries and Wages | | | 2 261 561.00 | |
FZ Social Security Contributions | | | 740 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 13 088 250.00 | |
GG - OPERATING RESULT (I - II) | | | 120 818.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 651.00 | | | 133 651.00 |
HB Exceptional income from capital transactions | 473 372.00 | | | 473 372.00 |
HD Total exceptional income (VII) | 473 372.00 | | | 473 372.00 |
HE Exceptional expenses on management operations | 6 355.00 | | | 6 355.00 |
HF Exceptional expenses on capital transactions | 419 672.00 | | | 419 672.00 |
HH Total exceptional expenses (VIII) | 426 027.00 | | | 426 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 345.00 | | | 47 345.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 683 755.00 | | | 13 683 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 713.00 | | | 13 536 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 042.00 | | | 147 042.00 |
HP References: Equipment leasing | 163 375.00 | | | 163 375.00 |
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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 | 2 373 122.00 | | 692 688.00 | 2 373 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 147.00 | 345 732.00 | |
I4 DECREASES Grand Total | | 503 838.00 | 2 561 972.00 | |
IO DECREASES Total including other intangible assets | | | 30 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 690.00 | 2 186 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 568.00 | | 447 157.00 | 2 228 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 348.00 | | 245 531.00 | 114 348.00 |
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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 | 1 663 087.00 | 146 993.00 | 69 780.00 | 1 663 087.00 |
PE DEPRECIATION Total including other intangible assets | 30 205.00 | | | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 882.00 | 146 993.00 | 69 780.00 | 1 632 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | 958.00 | 3 223.00 | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | 958.00 | 3 223.00 | 3 223.00 |
7C Grand total | 3 223.00 | 958.00 | 3 223.00 | 3 223.00 |
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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 | 1 776 095.00 | 1 776 095.00 | | 1 776 095.00 |
8C Staff and Related Accounts | 150 082.00 | 150 082.00 | | 150 082.00 |
8D Social Security and Other Social Organizations | 218 856.00 | 218 856.00 | | 218 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 442.00 | 117 442.00 | | 117 442.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 299 273.00 | | | 299 273.00 |
UP Loans | 40 168.00 | | | 40 168.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 2 199 585.00 | | | 2 199 585.00 |
UZ Social Security, other social security organizations | 37 193.00 | | | 37 193.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 214 777.00 | | | 214 777.00 |
VC Group and associates | 115 628.00 | | | 115 628.00 |
VG Loans with a maturity of up to one year at origin | 537 117.00 | 537 117.00 | | 537 117.00 |
VH Loans with a maturity of more than one year at origin | 168 476.00 | 95 490.00 | 72 986.00 | 168 476.00 |
VK Loans repaid during the year | 122 023.00 | | | 122 023.00 |
VN Other taxes, similar payments | 36 422.00 | | | 36 422.00 |
VP Miscellaneous | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 496.00 | 60 496.00 | | 60 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | | | 7 943.00 |
VS Prepaid expenses | 193 178.00 | | | 193 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 857.00 | 2 809 527.00 | 347 330.00 | 3 156 857.00 |
VW VAT | 631 352.00 | 631 352.00 | | 631 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 317.00 | 3 595 331.00 | 72 986.00 | 3 668 317.00 |
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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 | 131 861.00 | | | 131 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 638.00 | | | 271 638.00 |
ST Other accounts | 1 318 274.00 | | | 1 318 274.00 |
XQ Rental, rental and co-ownership charges | 553 820.00 | | | 553 820.00 |
YP Average staff number | 74.00 | | | 74.00 |
YQ Equipment leasing commitment | 757 038.00 | | | 757 038.00 |
YT Subcontracting | 4 447 923.00 | | | 4 447 923.00 |
YU External personnel | 995 263.00 | | | 995 263.00 |
YW Business tax | 65 391.00 | | | 65 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 252.00 | | | 197 252.00 |
YY Amount of VAT collected | 2 668 000.00 | | | 2 668 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 586 917.00 | | | 7 586 917.00 |
