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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 | 7 859.00 | 3 283.00 | 4 576.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 58 423.00 | 43 834.00 | 14 589.00 | 58 423.00 |
AT Other tangible assets | 48 403.00 | 28 357.00 | 20 046.00 | 48 403.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 117 759.00 | 75 474.00 | 42 285.00 | 117 759.00 |
BL Raw materials, supplies | 75 250.00 | | 75 250.00 | 75 250.00 |
BN Goods in progress | 141 200.00 | | 141 200.00 | 141 200.00 |
BX Customers and related accounts | 654 104.00 | | 654 104.00 | 654 104.00 |
BZ Other receivables | 101 227.00 | | 101 227.00 | 101 227.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 40 087.00 | | 40 087.00 | 40 087.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 1 019 207.00 | | 1 019 207.00 | 1 019 207.00 |
CO Grand total (0 to V) | 1 136 966.00 | 75 474.00 | 1 061 492.00 | 1 136 966.00 |
CP Shares due in less than one year | 2 574.00 | | | 2 574.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | 111.00 | 1 197.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 027.00 | 12 914.00 | | 76 027.00 |
DL TOTAL (I) | 131 138.00 | 79 111.00 | | 131 138.00 |
DU Loans and Debts from Credit Institutions (3) | 108 685.00 | 207 418.00 | | 108 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 14 980.00 | | 10 036.00 |
DX Trade payables and related accounts | 206 913.00 | 180 046.00 | | 206 913.00 |
DY Tax and social security liabilities | 427 162.00 | 276 405.00 | | 427 162.00 |
EA Other liabilities | 177 558.00 | 141 974.00 | | 177 558.00 |
EC TOTAL (IV) | 930 354.00 | 820 822.00 | | 930 354.00 |
EE Grand total (I to V) | 1 061 492.00 | 899 933.00 | | 1 061 492.00 |
EG Accrued income and payables due within one year | 930 354.00 | 758 474.00 | | 930 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 584.00 | 91 129.00 | | 99 584.00 |
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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 | 1 275 830.00 | | 1 275 830.00 | 1 275 830.00 |
FJ Net sales | 1 275 830.00 | | 1 275 830.00 | 1 275 830.00 |
FM Inventory production | | | 47 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 323 638.00 | |
FU Purchases of raw materials and other supplies | | | 181 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 474 765.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 385 540.00 | |
FZ Social Security Contributions | | | 127 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 188 511.00 | |
GG - OPERATING RESULT (I - II) | | | 135 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 686.00 | |
GU Total financial expenses (VI) | | | 25 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 982.00 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 10 817.00 | 13 010.00 | | 10 817.00 |
HH Total exceptional expenses (VIII) | 10 817.00 | 13 010.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 817.00 | 56 990.00 | | -10 817.00 |
HJ Employee participation in company results | | -178.00 | | |
HK Income tax | 22 597.00 | 8 038.00 | | 22 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 639.00 | 1 469 371.00 | | 1 323 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 612.00 | 1 456 457.00 | | 1 247 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 027.00 | 12 914.00 | | 76 027.00 |
HP References: Equipment leasing | 12 120.00 | 31 066.00 | | 12 120.00 |
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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 | 114 261.00 | | 3 498.00 | 114 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | | 117 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 328.00 | | 3 498.00 | 103 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | | 3 074.00 |
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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 | 64 534.00 | 10 940.00 | | 64 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 672.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 923.00 | 10 268.00 | | 61 923.00 |
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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 | 206 913.00 | 206 913.00 | | 206 913.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 166 367.00 | 166 367.00 | | 166 367.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 558.00 | 177 558.00 | | 177 558.00 |
UT Other financial assets | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 654 104.00 | | | 654 104.00 |
VC Group and associates | 52 211.00 | | | 52 211.00 |
VG Loans with a maturity of up to one year at origin | 99 584.00 | 99 584.00 | | 99 584.00 |
VH Loans with a maturity of more than one year at origin | 9 101.00 | 9 101.00 | | 9 101.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 107 188.00 | | | 107 188.00 |
VP Miscellaneous | 14 962.00 | | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 054.00 | | | 34 054.00 |
VS Prepaid expenses | 7 022.00 | | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 926.00 | 764 926.00 | | 764 926.00 |
VW VAT | 236 718.00 | 236 718.00 | | 236 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 354.00 | 930 354.00 | | 930 354.00 |
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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 | 2 416.00 | 3 810.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 654.00 | 38 109.00 | | 39 654.00 |
ST Other accounts | 171 190.00 | 194 493.00 | | 171 190.00 |
XQ Rental, rental and co-ownership charges | 86 868.00 | 81 869.00 | | 86 868.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 85 698.00 | 119 400.00 | | 85 698.00 |
YT Subcontracting | 177 053.00 | 338 563.00 | | 177 053.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 212.00 | | |
YW Business tax | 261.00 | 2 932.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | 6 742.00 | | 2 677.00 |
YY Amount of VAT collected | 266 287.00 | 237 518.00 | | 266 287.00 |
YZ Total deductible VAT on goods and services | 120 501.00 | 164 543.00 | | 120 501.00 |
ZE Dividends | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 765.00 | 661 246.00 | | 474 765.00 |
