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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 | 9 826.00 | | 9 826.00 | 9 826.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | | 9 826.00 | -9 826.00 | |
AR Technical installations, industrial equipment and tools | 478 589.00 | 323 198.00 | 155 391.00 | 478 589.00 |
AT Other tangible assets | 432 393.00 | 310 941.00 | 121 452.00 | 432 393.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 018 618.00 | 643 965.00 | 374 653.00 | 1 018 618.00 |
BL Raw materials, supplies | 33 783.00 | | 33 783.00 | 33 783.00 |
BN Goods in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 1 097 394.00 | 7 525.00 | 1 089 868.00 | 1 097 394.00 |
BZ Other receivables | 134 929.00 | | 134 929.00 | 134 929.00 |
CF Cash and cash equivalents | 97 303.00 | | 97 303.00 | 97 303.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 1 370 979.00 | 7 525.00 | 1 363 453.00 | 1 370 979.00 |
CO Grand total (0 to V) | 2 389 597.00 | 651 490.00 | 1 738 107.00 | 2 389 597.00 |
CR Shares due in more than one year | 10 578.00 | | | 10 578.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 634 864.00 | | | 634 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 247.00 | | | 78 247.00 |
DL TOTAL (I) | 823 111.00 | | | 823 111.00 |
DU Loans and Debts from Credit Institutions (3) | 155 163.00 | | | 155 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 439 577.00 | | | 439 577.00 |
DY Tax and social security liabilities | 240 791.00 | | | 240 791.00 |
EA Other liabilities | 78 106.00 | | | 78 106.00 |
EC TOTAL (IV) | 914 996.00 | | | 914 996.00 |
EE Grand total (I to V) | 1 738 107.00 | | | 1 738 107.00 |
EG Accrued income and payables due within one year | 805 452.00 | | | 805 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 4 118 383.00 | | 4 118 383.00 | 4 118 383.00 |
FJ Net sales | 4 118 383.00 | | 4 118 383.00 | 4 118 383.00 |
FM Inventory production | | | -111 090.00 | |
FN Capitalized production | | | 20 309.00 | |
FO Operating subsidies | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 330.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 4 070 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 418.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 1 470 969.00 | |
FX Taxes, duties, and similar payments | | | 37 495.00 | |
FY Salaries and Wages | | | 679 085.00 | |
FZ Social Security Contributions | | | 400 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 075.00 | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 3 986 866.00 | |
GG - OPERATING RESULT (I - II) | | | 84 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 425.00 | | | 18 425.00 |
A2 TOTAL ASSETS | 34 923.00 | | | 34 923.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 513.00 | | | 4 072 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 266.00 | | | 3 994 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 247.00 | | | 78 247.00 |
HP References: Equipment leasing | 15 352.00 | | | 15 352.00 |
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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 | 967 476.00 | | 51 142.00 | 967 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 1 018 618.00 | |
IO DECREASES Total including other intangible assets | | | 103 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 040.00 | | 47 942.00 | 863 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 3 200.00 | 611.00 |
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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 | 546 890.00 | 97 075.00 | | 546 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 826.00 | | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 065.00 | 97 075.00 | | 537 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 429.00 | | 15 904.00 | 23 429.00 |
7B Total provisions for depreciation | 23 429.00 | | 15 904.00 | 23 429.00 |
7C Grand total | 23 429.00 | | 15 904.00 | 23 429.00 |
UE of which provisions and reversals: - Operating | | | 15 904.00 | |
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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 | 439 577.00 | 439 577.00 | | 439 577.00 |
8D Social Security and Other Social Organizations | 54 005.00 | 54 005.00 | | 54 005.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 106.00 | 78 106.00 | | 78 106.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 1 086 815.00 | | | 1 086 815.00 |
VA Doubtful or disputed receivables | 10 578.00 | | | 10 578.00 |
VB VAT | 53 574.00 | | | 53 574.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 153 281.00 | 45 095.00 | 104 417.00 | 153 281.00 |
VI Group and Associates | 1 358.00 | | 1 358.00 | 1 358.00 |
VK Loans repaid during the year | 56 296.00 | | | 56 296.00 |
VM Income taxes | 35 746.00 | | | 35 746.00 |
VP Miscellaneous | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 316.00 | | | 23 316.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 394.00 | 1 224 206.00 | 11 189.00 | 1 235 394.00 |
VW VAT | 178 460.00 | 178 460.00 | | 178 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 996.00 | 805 452.00 | 105 775.00 | 914 996.00 |
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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 | 28 144.00 | | | 28 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 957.00 | | | 18 957.00 |
ST Other accounts | 453 216.00 | | | 453 216.00 |
XQ Rental, rental and co-ownership charges | 68 923.00 | | | 68 923.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 32 883.00 | | | 32 883.00 |
YT Subcontracting | 604 358.00 | | | 604 358.00 |
YU External personnel | 325 515.00 | | | 325 515.00 |
YW Business tax | 9 351.00 | | | 9 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 495.00 | | | 37 495.00 |
YY Amount of VAT collected | 625 497.00 | | | 625 497.00 |
YZ Total deductible VAT on goods and services | 396 509.00 | | | 396 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 969.00 | | | 1 470 969.00 |
