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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 | 19 114.00 | 16 579.00 | 2 535.00 | 19 114.00 |
AH Goodwill | 806 000.00 | | 806 000.00 | 806 000.00 |
AN Land | 5 594.00 | 401.00 | 5 193.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 146 801.00 | 123 220.00 | 23 581.00 | 146 801.00 |
AT Other tangible assets | 187 340.00 | 118 842.00 | 68 497.00 | 187 340.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 47 857.00 | | 47 857.00 | 47 857.00 |
BJ TOTAL (I) | 1 214 591.00 | 259 042.00 | 955 549.00 | 1 214 591.00 |
BL Raw materials, supplies | 100 593.00 | | 100 593.00 | 100 593.00 |
BN Goods in progress | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 1 127 083.00 | | 1 127 083.00 | 1 127 083.00 |
BZ Other receivables | 650 192.00 | | 650 192.00 | 650 192.00 |
CF Cash and cash equivalents | 13 758.00 | | 13 758.00 | 13 758.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 910 772.00 | | 1 910 772.00 | 1 910 772.00 |
CO Grand total (0 to V) | 3 125 363.00 | 259 042.00 | 2 866 320.00 | 3 125 363.00 |
CP Shares due in less than one year | 23 134.00 | | | 23 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 343 065.00 | 1 307 915.00 | | 1 343 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 590.00 | 35 149.00 | | 130 590.00 |
DL TOTAL (I) | 1 525 640.00 | 1 395 050.00 | | 1 525 640.00 |
DU Loans and Debts from Credit Institutions (3) | 356 357.00 | 192 350.00 | | 356 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 776.00 | 53 818.00 | | 61 776.00 |
DX Trade payables and related accounts | 630 401.00 | 467 660.00 | | 630 401.00 |
DY Tax and social security liabilities | 280 264.00 | 183 778.00 | | 280 264.00 |
EA Other liabilities | 11 883.00 | 1 756.00 | | 11 883.00 |
EC TOTAL (IV) | 1 340 680.00 | 899 361.00 | | 1 340 680.00 |
EE Grand total (I to V) | 2 866 320.00 | 2 294 411.00 | | 2 866 320.00 |
EG Accrued income and payables due within one year | 1 321 417.00 | 885 129.00 | | 1 321 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 544.00 | 163 811.00 | | 317 544.00 |
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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 | 3 707 833.00 | | 3 707 833.00 | 3 707 833.00 |
FJ Net sales | 3 707 833.00 | | 3 707 833.00 | 3 707 833.00 |
FM Inventory production | | | -32 942.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 057.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 713 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 668.00 | |
FV Inventory change (raw materials and supplies) | | | -11 902.00 | |
FW Other purchases and external expenses | | | 1 247 704.00 | |
FX Taxes, duties, and similar payments | | | 29 551.00 | |
FY Salaries and Wages | | | 799 403.00 | |
FZ Social Security Contributions | | | 296 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 688.00 | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 3 521 515.00 | |
GG - OPERATING RESULT (I - II) | | | 191 731.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 057.00 | 15 806.00 | | 36 057.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 662.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 14 120.00 | | | 14 120.00 |
HH Total exceptional expenses (VIII) | 22 120.00 | 1 662.00 | | 22 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -1 662.00 | | -8 420.00 |
HK Income tax | 42 499.00 | 450.00 | | 42 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 299.00 | 2 780 263.00 | | 3 731 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 709.00 | 2 745 114.00 | | 3 600 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 590.00 | 35 149.00 | | 130 590.00 |
HP References: Equipment leasing | 49 857.00 | 50 595.00 | | 49 857.00 |
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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 | 1 175 793.00 | | 66 289.00 | 1 175 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 743.00 | |
I4 DECREASES Grand Total | | 27 492.00 | 1 214 591.00 | |
IO DECREASES Total including other intangible assets | | | 825 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 492.00 | 339 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 639.00 | | 2 475.00 | 822 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 812.00 | | 37 414.00 | 329 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343.00 | | 26 400.00 | 23 343.00 |
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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 | 241 726.00 | 30 688.00 | 13 371.00 | 241 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | 3 227.00 | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 374.00 | 27 461.00 | 13 371.00 | 228 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 630 401.00 | 630 401.00 | | 630 401.00 |
8C Staff and Related Accounts | 56 735.00 | 56 735.00 | | 56 735.00 |
8D Social Security and Other Social Organizations | 124 771.00 | 124 771.00 | | 124 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UP Loans | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 47 857.00 | 21 248.00 | | 47 857.00 |
UX Other trade receivables | 1 127 083.00 | | | 1 127 083.00 |
UY Staff and related accounts | 34 130.00 | | | 34 130.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 42 700.00 | | | 42 700.00 |
VC Group and associates | 516 299.00 | | | 516 299.00 |
VG Loans with a maturity of up to one year at origin | 317 794.00 | 317 794.00 | | 317 794.00 |
VH Loans with a maturity of more than one year at origin | 38 563.00 | 19 300.00 | 19 263.00 | 38 563.00 |
VI Group and Associates | 57 576.00 | 57 576.00 | | 57 576.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 23 376.00 | | | 23 376.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 447.00 | 24 447.00 | | 24 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 469.00 | | | 52 469.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 153.00 | 1 805 544.00 | 26 609.00 | 1 832 153.00 |
VW VAT | 74 310.00 | 74 310.00 | | 74 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 680.00 | 1 321 417.00 | 19 263.00 | 1 340 680.00 |
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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 | 19 929.00 | 12 260.00 | | 19 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 061.00 | 16 674.00 | | 32 061.00 |
ST Other accounts | 719 419.00 | 616 496.00 | | 719 419.00 |
XQ Rental, rental and co-ownership charges | 189 589.00 | 179 424.00 | | 189 589.00 |
YP Average staff number | 24.00 | 17.00 | | 24.00 |
YQ Equipment leasing commitment | 152 430.00 | 131 113.00 | | 152 430.00 |
YT Subcontracting | 234 364.00 | 185 323.00 | | 234 364.00 |
YU External personnel | 72 272.00 | 88 489.00 | | 72 272.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 971.00 | | |
YW Business tax | 9 622.00 | 15 385.00 | | 9 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 551.00 | 27 645.00 | | 29 551.00 |
YY Amount of VAT collected | 742 341.00 | 544 446.00 | | 742 341.00 |
YZ Total deductible VAT on goods and services | 430 122.00 | 344 742.00 | | 430 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 704.00 | 1 094 378.00 | | 1 247 704.00 |
