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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 9 963.00 | 72 766.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 38 754.00 | 18 633.00 | 20 121.00 | 38 754.00 |
AT Other tangible assets | 17 932.00 | 17 932.00 | | 17 932.00 |
BH Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
BJ TOTAL (I) | 250 204.00 | 51 008.00 | 199 196.00 | 250 204.00 |
BL Raw materials, supplies | 187 389.00 | 82 714.00 | 104 675.00 | 187 389.00 |
BP Services in progress | 147 039.00 | | 147 039.00 | 147 039.00 |
BX Customers and related accounts | 294 264.00 | 12 070.00 | 282 194.00 | 294 264.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 668 635.00 | 94 784.00 | 573 850.00 | 668 635.00 |
CO Grand total (0 to V) | 918 839.00 | 145 792.00 | 773 047.00 | 918 839.00 |
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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) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 81 076.00 | 71 718.00 | | 81 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 308.00 | 40 858.00 | | 37 308.00 |
DL TOTAL (I) | 163 005.00 | 157 197.00 | | 163 005.00 |
DP Provisions for Risks | 106 000.00 | 106 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 802.00 | 34 379.00 | | 99 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 22 820.00 | | 20 822.00 |
DX Trade payables and related accounts | 167 713.00 | 265 713.00 | | 167 713.00 |
DY Tax and social security liabilities | 156 660.00 | 191 278.00 | | 156 660.00 |
EA Other liabilities | 59 046.00 | | | 59 046.00 |
EC TOTAL (IV) | 504 042.00 | 514 190.00 | | 504 042.00 |
EE Grand total (I to V) | 773 047.00 | 777 387.00 | | 773 047.00 |
EG Accrued income and payables due within one year | 504 042.00 | 514 190.00 | | 504 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 939.00 | 33 185.00 | | 98 939.00 |
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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 | 1 750 394.00 | | 1 750 394.00 | 1 750 394.00 |
FJ Net sales | 1 750 394.00 | | 1 750 394.00 | 1 750 394.00 |
FM Inventory production | | | 41 123.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 953.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 872 187.00 | |
FU Purchases of raw materials and other supplies | | | 698 621.00 | |
FV Inventory change (raw materials and supplies) | | | -17 475.00 | |
FW Other purchases and external expenses | | | 262 306.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 590 902.00 | |
FZ Social Security Contributions | | | 187 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 714.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 839 729.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 109.00 | 26 183.00 | | 13 109.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 15.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 35.00 | 13 200.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 12 265.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 25 465.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | -25 450.00 | | 11 965.00 |
HK Income tax | 3 056.00 | 4 683.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 187.00 | 2 143 738.00 | | 1 884 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 879.00 | 2 102 879.00 | | 1 846 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 308.00 | 40 858.00 | | 37 308.00 |
HP References: Equipment leasing | 79 418.00 | 68 980.00 | | 79 418.00 |
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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 | 216 267.00 | | 33 937.00 | 216 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469.00 | |
I4 DECREASES Grand Total | | | 250 204.00 | |
IO DECREASES Total including other intangible assets | | | 84 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 478.00 | | 33 937.00 | 105 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469.00 | | | 26 469.00 |
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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 | 37 297.00 | 13 711.00 | | 37 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 1 325.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 12 386.00 | | 34 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | | 106 000.00 |
6N Inventories and work in progress | 63 844.00 | 82 714.00 | 63 844.00 | 63 844.00 |
6T Receivables | 12 070.00 | | | 12 070.00 |
7B Total provisions for depreciation | 75 914.00 | 82 714.00 | 63 844.00 | 75 914.00 |
7C Grand total | 181 914.00 | 82 714.00 | 63 844.00 | 181 914.00 |
UE of which provisions and reversals: - Operating | | 82 714.00 | 63 844.00 | |
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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 | 167 713.00 | 167 713.00 | | 167 713.00 |
8C Staff and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 51 649.00 | 51 649.00 | | 51 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 046.00 | 59 046.00 | | 59 046.00 |
UT Other financial assets | 26 469.00 | | | 26 469.00 |
UX Other trade receivables | 279 780.00 | | | 279 780.00 |
VA Doubtful or disputed receivables | 14 484.00 | | | 14 484.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 99 802.00 | 99 802.00 | | 99 802.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VM Income taxes | 25 321.00 | | | 25 321.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 11 366.00 | | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 676.00 | 334 207.00 | 26 469.00 | 360 676.00 |
VW VAT | 68 243.00 | 68 243.00 | | 68 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 042.00 | 504 042.00 | | 504 042.00 |
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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 | 14 348.00 | 10 782.00 | | 14 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 793.00 | 33 095.00 | | 15 793.00 |
ST Other accounts | 173 627.00 | 159 523.00 | | 173 627.00 |
XQ Rental, rental and co-ownership charges | 63 505.00 | 64 776.00 | | 63 505.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 8 615.00 | 20 571.00 | | 8 615.00 |
YU External personnel | 766.00 | 10 011.00 | | 766.00 |
YW Business tax | 6 945.00 | 7 390.00 | | 6 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 293.00 | 18 172.00 | | 21 293.00 |
YY Amount of VAT collected | 350 475.00 | 417 175.00 | | 350 475.00 |
YZ Total deductible VAT on goods and services | 182 900.00 | 226 816.00 | | 182 900.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 306.00 | 287 976.00 | | 262 306.00 |
