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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 | 40 574.00 | 37 782.00 | 2 792.00 | 40 574.00 |
AR Technical installations, industrial equipment and tools | 679 442.00 | 606 445.00 | 72 997.00 | 679 442.00 |
AT Other tangible assets | 1 072 066.00 | 877 659.00 | 194 407.00 | 1 072 066.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 1 819 906.00 | 1 521 886.00 | 298 020.00 | 1 819 906.00 |
BL Raw materials, supplies | 70 653.00 | | 70 653.00 | 70 653.00 |
BN Goods in progress | 137 008.00 | | 137 008.00 | 137 008.00 |
BX Customers and related accounts | 1 146 989.00 | 14 436.00 | 1 132 552.00 | 1 146 989.00 |
BZ Other receivables | 574 383.00 | | 574 383.00 | 574 383.00 |
CF Cash and cash equivalents | 869 848.00 | | 869 848.00 | 869 848.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 2 814 248.00 | 14 436.00 | 2 799 811.00 | 2 814 248.00 |
CO Grand total (0 to V) | 4 634 153.00 | 1 536 323.00 | 3 097 831.00 | 4 634 153.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 1 793 028.00 | | | 1 793 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 262.00 | | | 294 262.00 |
DL TOTAL (I) | 2 197 289.00 | | | 2 197 289.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 477.00 | | | 91 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | | | 17 675.00 |
DX Trade payables and related accounts | 353 998.00 | | | 353 998.00 |
DY Tax and social security liabilities | 427 316.00 | | | 427 316.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 890 542.00 | | | 890 542.00 |
EE Grand total (I to V) | 3 097 831.00 | | | 3 097 831.00 |
EG Accrued income and payables due within one year | 827 212.00 | | | 827 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 35 273.00 | | 35 273.00 | 35 273.00 |
FG Production sold - services | 4 433 858.00 | | 4 433 858.00 | 4 433 858.00 |
FJ Net sales | 4 469 131.00 | | 4 469 131.00 | 4 469 131.00 |
FM Inventory production | | | -108 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FR Total operating income (I) | | | 4 374 373.00 | |
FU Purchases of raw materials and other supplies | | | 580 635.00 | |
FV Inventory change (raw materials and supplies) | | | 19 660.00 | |
FW Other purchases and external expenses | | | 1 595 920.00 | |
FX Taxes, duties, and similar payments | | | 90 293.00 | |
FY Salaries and Wages | | | 1 049 877.00 | |
FZ Social Security Contributions | | | 548 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 983 070.00 | |
GG - OPERATING RESULT (I - II) | | | 391 303.00 | |
GL Other interest and similar income | | | 10 876.00 | |
GP Total financial income (V) | | | 10 876.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 597.00 | | | 13 597.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 897.00 | | | 10 897.00 |
HE Exceptional expenses on management operations | 12 439.00 | | | 12 439.00 |
HH Total exceptional expenses (VIII) | 12 439.00 | | | 12 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 102 182.00 | | | 102 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 146.00 | | | 4 396 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 885.00 | | | 4 101 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 262.00 | | | 294 262.00 |
HP References: Equipment leasing | 100 741.00 | | | 100 741.00 |
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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 | 1 819 322.00 | | 125 615.00 | 1 819 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 125 031.00 | 1 819 906.00 | |
IO DECREASES Total including other intangible assets | | | 40 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 031.00 | 1 751 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 874.00 | | 6 700.00 | 33 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 623.00 | | 118 915.00 | 1 757 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | | 27 825.00 |
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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 | 1 548 910.00 | 98 007.00 | 125 031.00 | 1 548 910.00 |
PE DEPRECIATION Total including other intangible assets | 33 874.00 | 3 908.00 | | 33 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 036.00 | 94 098.00 | 125 031.00 | 1 515 036.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 24 436.00 | | | 24 436.00 |
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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 | 353 998.00 | 353 998.00 | | 353 998.00 |
8C Staff and Related Accounts | 68 231.00 | 68 231.00 | | 68 231.00 |
8D Social Security and Other Social Organizations | 102 532.00 | 102 532.00 | | 102 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 1 112 457.00 | | | 1 112 457.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 34 532.00 | | | 34 532.00 |
VB VAT | 16 137.00 | | | 16 137.00 |
VC Group and associates | 521 238.00 | | | 521 238.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 91 298.00 | 27 968.00 | 63 330.00 | 91 298.00 |
VI Group and Associates | 17 675.00 | 17 675.00 | | 17 675.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 31 540.00 | | | 31 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 608.00 | | | 36 608.00 |
VS Prepaid expenses | 15 367.00 | | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 563.00 | 1 736 738.00 | 7 825.00 | 1 744 563.00 |
VW VAT | 245 353.00 | 245 353.00 | | 245 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 542.00 | 827 212.00 | 63 330.00 | 890 542.00 |
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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 | 58 326.00 | | | 58 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 211.00 | | | 48 211.00 |
ST Other accounts | 733 669.00 | | | 733 669.00 |
XQ Rental, rental and co-ownership charges | 192 464.00 | | | 192 464.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 347 645.00 | | | 347 645.00 |
YT Subcontracting | 513 546.00 | | | 513 546.00 |
YU External personnel | 108 031.00 | | | 108 031.00 |
YW Business tax | 31 967.00 | | | 31 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 293.00 | | | 90 293.00 |
YY Amount of VAT collected | 876 395.00 | | | 876 395.00 |
YZ Total deductible VAT on goods and services | 437 003.00 | | | 437 003.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 920.00 | | | 1 595 920.00 |
