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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 941.00 | | 13 941.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 416 058.00 | 320 074.00 | 95 984.00 | 416 058.00 |
AT Other tangible assets | 40 669.00 | 40 588.00 | 81.00 | 40 669.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 490 183.00 | 360 662.00 | 129 521.00 | 490 183.00 |
BL Raw materials, supplies | 138 128.00 | | 138 128.00 | 138 128.00 |
BP Services in progress | 95 853.00 | | 95 853.00 | 95 853.00 |
BX Customers and related accounts | 661 437.00 | | 661 437.00 | 661 437.00 |
BZ Other receivables | 79 524.00 | | 79 524.00 | 79 524.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 008 597.00 | | 1 008 597.00 | 1 008 597.00 |
CO Grand total (0 to V) | 1 498 780.00 | 360 662.00 | 1 138 119.00 | 1 498 780.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 208 405.00 | 206 262.00 | | 208 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 2 143.00 | | 6 021.00 |
DL TOTAL (I) | 396 805.00 | 390 783.00 | | 396 805.00 |
DU Loans and Debts from Credit Institutions (3) | 302 102.00 | 5 252.00 | | 302 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 345 381.00 | | 289.00 |
DX Trade payables and related accounts | 146 437.00 | 164 879.00 | | 146 437.00 |
DY Tax and social security liabilities | 275 066.00 | 248 406.00 | | 275 066.00 |
EA Other liabilities | 17 419.00 | 14 154.00 | | 17 419.00 |
EC TOTAL (IV) | 741 314.00 | 778 072.00 | | 741 314.00 |
EE Grand total (I to V) | 1 138 119.00 | 1 168 855.00 | | 1 138 119.00 |
EG Accrued income and payables due within one year | 487 795.00 | 778 072.00 | | 487 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 252.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 034.00 | | 38 034.00 | 38 034.00 |
FG Production sold - services | 3 038 661.00 | | 3 038 661.00 | 3 038 661.00 |
FJ Net sales | 3 076 696.00 | | 3 076 696.00 | 3 076 696.00 |
FM Inventory production | | | -10 063.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 3 097 860.00 | |
FU Purchases of raw materials and other supplies | | | 873 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 198.00 | |
FW Other purchases and external expenses | | | 830 243.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 822 048.00 | |
FZ Social Security Contributions | | | 468 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 668.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 3 107 161.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GL Other interest and similar income | | | 23 226.00 | |
GP Total financial income (V) | | | 23 226.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | -35.00 | | 3 534.00 |
HB Exceptional income from capital transactions | 10 791.00 | | | 10 791.00 |
HD Total exceptional income (VII) | 10 791.00 | | | 10 791.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 877.00 | 3 068 683.00 | | 3 131 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 856.00 | 3 066 540.00 | | 3 125 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 2 143.00 | | 6 021.00 |
HP References: Equipment leasing | 13 693.00 | 15 227.00 | | 13 693.00 |
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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 | 498 184.00 | | 6 921.00 | 498 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | 14 922.00 | 490 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 922.00 | 456 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 941.00 | | | 13 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 727.00 | | 6 921.00 | 464 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 310 330.00 | 58 668.00 | 8 336.00 | 310 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 330.00 | 58 668.00 | 8 336.00 | 310 330.00 |
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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 | 146 437.00 | 146 437.00 | | 146 437.00 |
8C Staff and Related Accounts | 59 212.00 | 59 212.00 | | 59 212.00 |
8D Social Security and Other Social Organizations | 85 209.00 | 85 209.00 | | 85 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 661 437.00 | | | 661 437.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 11 876.00 | | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 302 102.00 | 48 583.00 | 201 367.00 | 302 102.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 898.00 | | | 47 898.00 |
VM Income taxes | 45 657.00 | | | 45 657.00 |
VP Miscellaneous | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | | | 8 587.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 398.00 | 766 398.00 | | 766 398.00 |
VW VAT | 125 987.00 | 125 987.00 | | 125 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 314.00 | 487 795.00 | 201 367.00 | 741 314.00 |
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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 | 18 292.00 | 18 679.00 | | 18 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 602.00 | 53 233.00 | | 56 602.00 |
ST Other accounts | 190 968.00 | 193 466.00 | | 190 968.00 |
XQ Rental, rental and co-ownership charges | 182 797.00 | 173 254.00 | | 182 797.00 |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
YQ Equipment leasing commitment | 19 312.00 | 7 689.00 | | 19 312.00 |
YT Subcontracting | 12 483.00 | 16 352.00 | | 12 483.00 |
YU External personnel | 387 394.00 | 361 501.00 | | 387 394.00 |
YW Business tax | 12 152.00 | 12 176.00 | | 12 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 444.00 | 30 855.00 | | 30 444.00 |
YY Amount of VAT collected | 523 991.00 | 512 066.00 | | 523 991.00 |
YZ Total deductible VAT on goods and services | 320 553.00 | 320 135.00 | | 320 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 243.00 | 797 806.00 | | 830 243.00 |
