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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 178.00 | | 108 178.00 | 108 178.00 |
AP Buildings | 22 983.00 | 8 901.00 | 14 082.00 | 22 983.00 |
AR Technical installations, industrial equipment and tools | 82 666.00 | 69 170.00 | 13 495.00 | 82 666.00 |
AT Other tangible assets | 146 620.00 | 128 574.00 | 18 046.00 | 146 620.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 366 303.00 | 206 645.00 | 159 657.00 | 366 303.00 |
BL Raw materials, supplies | 109 923.00 | | 109 923.00 | 109 923.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 164 228.00 | 12 169.00 | 152 059.00 | 164 228.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 107 081.00 | | 107 081.00 | 107 081.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 403 409.00 | 12 169.00 | 391 240.00 | 403 409.00 |
CO Grand total (0 to V) | 769 711.00 | 218 814.00 | 550 898.00 | 769 711.00 |
CR Shares due in more than one year | 16 579.00 | | | 16 579.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DH Retained earnings | -116 217.00 | | | -116 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 825.00 | | | 39 825.00 |
DL TOTAL (I) | 163 799.00 | | | 163 799.00 |
DU Loans and Debts from Credit Institutions (3) | 78 246.00 | | | 78 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 186.00 | | | 27 186.00 |
DX Trade payables and related accounts | 236 296.00 | | | 236 296.00 |
DY Tax and social security liabilities | 37 901.00 | | | 37 901.00 |
EB Prepaid income (2) | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 387 098.00 | | | 387 098.00 |
EE Grand total (I to V) | 550 898.00 | | | 550 898.00 |
EG Accrued income and payables due within one year | 346 806.00 | | | 346 806.00 |
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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 | 5 527.00 | | 5 527.00 | 5 527.00 |
FG Production sold - services | 2 034 287.00 | | 2 034 287.00 | 2 034 287.00 |
FJ Net sales | 2 039 815.00 | | 2 039 815.00 | 2 039 815.00 |
FM Inventory production | | | -1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 047 256.00 | |
FU Purchases of raw materials and other supplies | | | 995 585.00 | |
FV Inventory change (raw materials and supplies) | | | -12 901.00 | |
FW Other purchases and external expenses | | | 384 393.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 382 556.00 | |
FZ Social Security Contributions | | | 194 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 993 254.00 | |
GG - OPERATING RESULT (I - II) | | | 54 003.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | | | 6 086.00 |
A2 TOTAL ASSETS | 26 163.00 | | | 26 163.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | | | -7 126.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 785.00 | | | 2 048 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 959.00 | | | 2 008 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 825.00 | | | 39 825.00 |
HP References: Equipment leasing | 42 904.00 | | | 42 904.00 |
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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 | 369 616.00 | | 4 793.00 | 369 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | 8 106.00 | 366 303.00 | |
IO DECREASES Total including other intangible assets | | | 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 252 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 942.00 | | 4 433.00 | 255 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | 360.00 | 5 495.00 |
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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 | 183 260.00 | 31 216.00 | 7 830.00 | 183 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 260.00 | 31 216.00 | 7 830.00 | 183 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 137.00 | 2 680.00 | 2 648.00 | 12 137.00 |
7B Total provisions for depreciation | 12 137.00 | 2 680.00 | 2 648.00 | 12 137.00 |
7C Grand total | 12 137.00 | 2 680.00 | 2 648.00 | 12 137.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 2 648.00 | |
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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 | 236 296.00 | 236 296.00 | | 236 296.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8L Deferred income | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 147 649.00 | | | 147 649.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 16 579.00 | | | 16 579.00 |
VB VAT | 17 481.00 | | | 17 481.00 |
VC Group and associates | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 78 246.00 | 37 953.00 | 40 292.00 | 78 246.00 |
VI Group and Associates | 27 186.00 | 27 186.00 | | 27 186.00 |
VK Loans repaid during the year | 49 942.00 | | | 49 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 758.00 | 169 124.00 | 17 634.00 | 186 758.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 098.00 | 346 806.00 | 40 292.00 | 387 098.00 |
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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 | 10 982.00 | | | 10 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 332.00 | | | 103 332.00 |
ST Other accounts | 179 449.00 | | | 179 449.00 |
XQ Rental, rental and co-ownership charges | 28 361.00 | | | 28 361.00 |
YQ Equipment leasing commitment | 68 501.00 | | | 68 501.00 |
YT Subcontracting | 66 415.00 | | | 66 415.00 |
YV Retrocessions of fees, commissions and brokerage | 6 836.00 | | | 6 836.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 171.00 | | | 14 171.00 |
YY Amount of VAT collected | 173 743.00 | | | 173 743.00 |
YZ Total deductible VAT on goods and services | 268 998.00 | | | 268 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 393.00 | | | 384 393.00 |
