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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 14 395.00 | 9 917.00 | 24 313.00 |
AT Other tangible assets | 60 498.00 | 50 297.00 | 10 202.00 | 60 498.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 226 150.00 | 67 952.00 | 158 198.00 | 226 150.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 29 570.00 | | 29 570.00 | 29 570.00 |
BX Customers and related accounts | 50 786.00 | 487.00 | 50 299.00 | 50 786.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 149 150.00 | 487.00 | 148 663.00 | 149 150.00 |
CO Grand total (0 to V) | 375 300.00 | 68 439.00 | 306 861.00 | 375 300.00 |
CP Shares due in less than one year | 2 955.00 | | | 2 955.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 559.00 | 85 559.00 | | 85 559.00 |
DH Retained earnings | -47 753.00 | | | -47 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | -47 753.00 | | 30 283.00 |
DL TOTAL (I) | 76 889.00 | 46 606.00 | | 76 889.00 |
DU Loans and Debts from Credit Institutions (3) | 84 369.00 | 148 790.00 | | 84 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 39 116.00 | | 39 902.00 |
DX Trade payables and related accounts | 74 778.00 | 66 927.00 | | 74 778.00 |
DY Tax and social security liabilities | 27 574.00 | 35 452.00 | | 27 574.00 |
EA Other liabilities | 3 350.00 | 15 455.00 | | 3 350.00 |
EC TOTAL (IV) | 229 971.00 | 305 741.00 | | 229 971.00 |
EE Grand total (I to V) | 306 861.00 | 352 347.00 | | 306 861.00 |
EG Accrued income and payables due within one year | 188 940.00 | 305 741.00 | | 188 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 226.00 | 30 617.00 | | 18 226.00 |
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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
FG Production sold - services | 935 260.00 | | 935 260.00 | 935 260.00 |
FJ Net sales | 940 573.00 | | 940 573.00 | 940 573.00 |
FM Inventory production | | | 13 032.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 956 396.00 | |
FU Purchases of raw materials and other supplies | | | 362 975.00 | |
FV Inventory change (raw materials and supplies) | | | 25 240.00 | |
FW Other purchases and external expenses | | | 131 473.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 261 472.00 | |
FZ Social Security Contributions | | | 121 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 921 786.00 | |
GG - OPERATING RESULT (I - II) | | | 34 610.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 6 655.00 | | 1 109.00 |
A2 TOTAL ASSETS | 2 266.00 | 18 375.00 | | 2 266.00 |
HE Exceptional expenses on management operations | 317.00 | 135.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 135.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -135.00 | | -317.00 |
HK Income tax | -3 462.00 | -1 072.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 396.00 | 853 898.00 | | 956 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 113.00 | 901 652.00 | | 926 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 283.00 | -47 753.00 | | 30 283.00 |
HP References: Equipment leasing | 7 460.00 | 10 686.00 | | 7 460.00 |
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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 | 226 028.00 | | 122.00 | 226 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 226 150.00 | |
IO DECREASES Total including other intangible assets | | | 137 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 291.00 | | | 137 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 772.00 | | 122.00 | 85 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 58 690.00 | 9 262.00 | | 58 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 512.00 | 9 262.00 | | 56 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | | 487.00 | | |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 74 778.00 | 74 778.00 | | 74 778.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 50 204.00 | | | 50 204.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 582.00 | | | 582.00 |
VB VAT | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 18 226.00 | 18 226.00 | | 18 226.00 |
VH Loans with a maturity of more than one year at origin | 66 143.00 | 25 111.00 | 41 032.00 | 66 143.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VM Income taxes | 21 174.00 | | | 21 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 894.00 | 81 894.00 | | 81 894.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 971.00 | 188 940.00 | 41 032.00 | 229 971.00 |
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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 | 5 270.00 | 6 673.00 | | 5 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 124.00 | 12 086.00 | | 11 124.00 |
ST Other accounts | 100 349.00 | 91 928.00 | | 100 349.00 |
XQ Rental, rental and co-ownership charges | 17 497.00 | 17 342.00 | | 17 497.00 |
YT Subcontracting | 2 103.00 | 9 276.00 | | 2 103.00 |
YU External personnel | 400.00 | 163.00 | | 400.00 |
YW Business tax | 2 625.00 | 2 682.00 | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 895.00 | 9 355.00 | | 7 895.00 |
YY Amount of VAT collected | 116 814.00 | 122 700.00 | | 116 814.00 |
YZ Total deductible VAT on goods and services | 86 526.00 | 91 225.00 | | 86 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 473.00 | 130 795.00 | | 131 473.00 |
