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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 30 000.00 | 13 039.00 | 16 961.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 575 904.00 | 504 723.00 | 71 181.00 | 575 904.00 |
AT Other tangible assets | 163 336.00 | 112 320.00 | 51 016.00 | 163 336.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 793 639.00 | 634 466.00 | 159 173.00 | 793 639.00 |
BL Raw materials, supplies | 50 519.00 | | 50 519.00 | 50 519.00 |
BN Goods in progress | 148 583.00 | | 148 583.00 | 148 583.00 |
BX Customers and related accounts | 1 025 591.00 | | 1 025 591.00 | 1 025 591.00 |
BZ Other receivables | 218 282.00 | | 218 282.00 | 218 282.00 |
CF Cash and cash equivalents | 259 634.00 | | 259 634.00 | 259 634.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 707 751.00 | | 1 707 751.00 | 1 707 751.00 |
CO Grand total (0 to V) | 2 501 390.00 | 634 466.00 | 1 866 924.00 | 2 501 390.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 662.00 | | | 250 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 969.00 | | | 118 969.00 |
DL TOTAL (I) | 378 430.00 | | | 378 430.00 |
DU Loans and Debts from Credit Institutions (3) | 242 656.00 | | | 242 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 873.00 | | | 239 873.00 |
DX Trade payables and related accounts | 688 734.00 | | | 688 734.00 |
DY Tax and social security liabilities | 317 230.00 | | | 317 230.00 |
EC TOTAL (IV) | 1 488 493.00 | | | 1 488 493.00 |
EE Grand total (I to V) | 1 866 924.00 | | | 1 866 924.00 |
EG Accrued income and payables due within one year | 1 368 449.00 | | | 1 368 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 019.00 | | | 76 019.00 |
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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 | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 4 588 939.00 | | 4 588 939.00 | 4 588 939.00 |
FJ Net sales | 4 589 134.00 | | 4 589 134.00 | 4 589 134.00 |
FM Inventory production | | | 51 221.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 207.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 824 043.00 | |
FU Purchases of raw materials and other supplies | | | 865 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 2 719 735.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 518 977.00 | |
FZ Social Security Contributions | | | 290 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 734.00 | |
GE Other Expenses | | | 108 704.00 | |
GF Total Operating Expenses (II) | | | 4 587 936.00 | |
GG - OPERATING RESULT (I - II) | | | 236 107.00 | |
GI Supported loss or transferred profit (IV) | | | 36 145.00 | |
GL Other interest and similar income | | | 24 501.00 | |
GP Total financial income (V) | | | 24 501.00 | |
GR Interest and similar expenses | | | 28 124.00 | |
GU Total financial expenses (VI) | | | 28 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 207.00 | | | 182 207.00 |
HA Exceptional income from management transactions | 33 138.00 | | | 33 138.00 |
HB Exceptional income from capital transactions | 7 308.00 | | | 7 308.00 |
HD Total exceptional income (VII) | 40 446.00 | | | 40 446.00 |
HE Exceptional expenses on management operations | 46 111.00 | | | 46 111.00 |
HH Total exceptional expenses (VIII) | 46 111.00 | | | 46 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | | | -5 665.00 |
HJ Employee participation in company results | 20 713.00 | | | 20 713.00 |
HK Income tax | 50 991.00 | | | 50 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 989.00 | | | 4 888 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 021.00 | | | 4 770 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 969.00 | | | 118 969.00 |
HP References: Equipment leasing | 12 245.00 | | | 12 245.00 |
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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 | 800 634.00 | | 35 404.00 | 800 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 42 398.00 | 793 639.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 398.00 | 739 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 384.00 | | | 34 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 235.00 | | 35 404.00 | 746 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 620 476.00 | 56 748.00 | 42 757.00 | 620 476.00 |
PE DEPRECIATION Total including other intangible assets | 15 423.00 | 2 000.00 | | 15 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 053.00 | 54 748.00 | 42 757.00 | 605 053.00 |
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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 | 688 734.00 | 688 734.00 | | 688 734.00 |
8C Staff and Related Accounts | 77 273.00 | 77 273.00 | | 77 273.00 |
8D Social Security and Other Social Organizations | 54 337.00 | 54 337.00 | | 54 337.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 025 591.00 | | | 1 025 591.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 36 003.00 | | | 36 003.00 |
VC Group and associates | 95 522.00 | | | 95 522.00 |
VH Loans with a maturity of more than one year at origin | 242 656.00 | 214 649.00 | 28 006.00 | 242 656.00 |
VI Group and Associates | 239 873.00 | 147 835.00 | 92 038.00 | 239 873.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 47 722.00 | | | 47 722.00 |
VN Other taxes, similar payments | 35 592.00 | | | 35 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 888.00 | 25 888.00 | | 25 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 120.00 | | | 51 120.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 014.00 | 1 249 014.00 | 15 000.00 | 1 264 014.00 |
VW VAT | 159 732.00 | 159 732.00 | | 159 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 493.00 | 1 368 449.00 | 120 044.00 | 1 488 493.00 |
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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 | 15 427.00 | | | 15 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 815.00 | | | 174 815.00 |
ST Other accounts | 292 606.00 | | | 292 606.00 |
XQ Rental, rental and co-ownership charges | 186 599.00 | | | 186 599.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 787 125.00 | | | 1 787 125.00 |
YU External personnel | 278 590.00 | | | 278 590.00 |
YW Business tax | 8 112.00 | | | 8 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 538.00 | | | 23 538.00 |
YY Amount of VAT collected | 1 375 604.00 | | | 1 375 604.00 |
YZ Total deductible VAT on goods and services | 841 977.00 | | | 841 977.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 719 735.00 | | | 2 719 735.00 |
