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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 341 400.00 | 288 064.00 | 53 336.00 | 341 400.00 |
AT Other tangible assets | 125 709.00 | 114 565.00 | 11 145.00 | 125 709.00 |
BJ TOTAL (I) | 523 758.00 | 429 277.00 | 94 481.00 | 523 758.00 |
BL Raw materials, supplies | 173 547.00 | | 173 547.00 | 173 547.00 |
BN Goods in progress | 276 530.00 | | 276 530.00 | 276 530.00 |
BX Customers and related accounts | 835 835.00 | 19 190.00 | 816 645.00 | 835 835.00 |
BZ Other receivables | 163 499.00 | | 163 499.00 | 163 499.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 1 465 249.00 | 19 190.00 | 1 446 059.00 | 1 465 249.00 |
CO Grand total (0 to V) | 1 989 007.00 | 448 466.00 | 1 540 540.00 | 1 989 007.00 |
CR Shares due in more than one year | 54 733.00 | | | 54 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 065.00 | | | 14 065.00 |
DH Retained earnings | -45 470.00 | | | -45 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | | | 40 112.00 |
DL TOTAL (I) | 378 708.00 | | | 378 708.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 374 396.00 | | | 374 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 080.00 | | | 157 080.00 |
DX Trade payables and related accounts | 511 934.00 | | | 511 934.00 |
DY Tax and social security liabilities | 97 002.00 | | | 97 002.00 |
EA Other liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 1 149 332.00 | | | 1 149 332.00 |
EE Grand total (I to V) | 1 540 540.00 | | | 1 540 540.00 |
EG Accrued income and payables due within one year | 992 252.00 | | | 992 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 434.00 | | | 371 434.00 |
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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 | 3 456 471.00 | 96 196.00 | 3 552 667.00 | 3 456 471.00 |
FJ Net sales | 3 456 471.00 | 96 196.00 | 3 552 667.00 | 3 456 471.00 |
FM Inventory production | | | 154 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 157.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 747 036.00 | |
FU Purchases of raw materials and other supplies | | | 729 125.00 | |
FV Inventory change (raw materials and supplies) | | | -21 088.00 | |
FW Other purchases and external expenses | | | 2 036 925.00 | |
FX Taxes, duties, and similar payments | | | 38 795.00 | |
FY Salaries and Wages | | | 574 816.00 | |
FZ Social Security Contributions | | | 327 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 722 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 830.00 | | | 22 830.00 |
HA Exceptional income from management transactions | 24 811.00 | | | 24 811.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 28 145.00 | | | 28 145.00 |
HF Exceptional expenses on capital transactions | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089.00 | | | 22 089.00 |
HK Income tax | -3 171.00 | | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 218.00 | | | 3 775 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 106.00 | | | 3 735 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | | | 40 112.00 |
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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 | 548 452.00 | | 10 195.00 | 548 452.00 |
I4 DECREASES Grand Total | | 34 889.00 | 523 758.00 | |
IO DECREASES Total including other intangible assets | | | 56 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 889.00 | 467 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 648.00 | | | 56 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 804.00 | | 10 195.00 | 491 804.00 |
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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 | 434 103.00 | 24 007.00 | 28 834.00 | 434 103.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | | | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 455.00 | 24 007.00 | 28 834.00 | 407 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6T Receivables | 36 402.00 | 115.00 | 17 327.00 | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | 115.00 | 17 327.00 | 36 402.00 |
7C Grand total | 36 402.00 | 12 615.00 | 17 327.00 | 36 402.00 |
UE of which provisions and reversals: - Operating | | 12 615.00 | 17 327.00 | |
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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 | 511 934.00 | 511 934.00 | | 511 934.00 |
8D Social Security and Other Social Organizations | 58 677.00 | 58 677.00 | | 58 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
UX Other trade receivables | 812 807.00 | | | 812 807.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 23 028.00 | | | 23 028.00 |
VB VAT | 25 363.00 | | | 25 363.00 |
VC Group and associates | 54 733.00 | | | 54 733.00 |
VG Loans with a maturity of up to one year at origin | 374 396.00 | 374 396.00 | | 374 396.00 |
VI Group and Associates | 157 080.00 | | 157 080.00 | 157 080.00 |
VP Miscellaneous | 8 998.00 | | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 147.00 | | | 74 147.00 |
VS Prepaid expenses | 15 800.00 | | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 134.00 | 960 401.00 | 54 733.00 | 1 015 134.00 |
VW VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 332.00 | 992 252.00 | 157 080.00 | 1 149 332.00 |
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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 | 21 071.00 | | | 21 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 142.00 | | | 24 142.00 |
ST Other accounts | 275 951.00 | | | 275 951.00 |
XQ Rental, rental and co-ownership charges | 130 836.00 | | | 130 836.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 154 119.00 | | | 154 119.00 |
YT Subcontracting | 1 420 550.00 | | | 1 420 550.00 |
YU External personnel | 185 446.00 | | | 185 446.00 |
YW Business tax | 17 724.00 | | | 17 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 795.00 | | | 38 795.00 |
YY Amount of VAT collected | 468 336.00 | | | 468 336.00 |
YZ Total deductible VAT on goods and services | 280 979.00 | | | 280 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 925.00 | | | 2 036 925.00 |
