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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 | 2 269.00 | 1 786.00 | 483.00 | 2 269.00 |
AN Land | 18 860.00 | 479.00 | 18 381.00 | 18 860.00 |
AR Technical installations, industrial equipment and tools | 140 590.00 | 109 419.00 | 31 171.00 | 140 590.00 |
AT Other tangible assets | 137 899.00 | 89 940.00 | 47 960.00 | 137 899.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 306 070.00 | 201 624.00 | 104 446.00 | 306 070.00 |
BX Customers and related accounts | 946 496.00 | 13 990.00 | 932 506.00 | 946 496.00 |
BZ Other receivables | 162 391.00 | | 162 391.00 | 162 391.00 |
CF Cash and cash equivalents | 27 655.00 | | 27 655.00 | 27 655.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 142 480.00 | 13 990.00 | 1 128 490.00 | 1 142 480.00 |
CO Grand total (0 to V) | 1 448 550.00 | 215 613.00 | 1 232 936.00 | 1 448 550.00 |
CR Shares due in more than one year | 15 638.00 | | | 15 638.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 259.00 | | | 26 259.00 |
DL TOTAL (I) | 280 156.00 | | | 280 156.00 |
DQ Provisions for Expenses | 7 308.00 | | | 7 308.00 |
DR TOTAL (IV) | 7 308.00 | | | 7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 102 431.00 | | | 102 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | | | 4 184.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 546 616.00 | | | 546 616.00 |
DY Tax and social security liabilities | 200 713.00 | | | 200 713.00 |
EA Other liabilities | 81 529.00 | | | 81 529.00 |
EC TOTAL (IV) | 945 473.00 | | | 945 473.00 |
EE Grand total (I to V) | 1 232 936.00 | | | 1 232 936.00 |
EG Accrued income and payables due within one year | 934 604.00 | | | 934 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 431.00 | | | 102 431.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 2 753 842.00 | | 2 753 842.00 | 2 753 842.00 |
FJ Net sales | 2 754 566.00 | | 2 754 566.00 | 2 754 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 452.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 833 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 968.00 | |
FW Other purchases and external expenses | | | 1 115 257.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | 408 601.00 | |
FZ Social Security Contributions | | | 194 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 308.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 2 819 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 602.00 | | | 58 602.00 |
A2 TOTAL ASSETS | 16 060.00 | | | 16 060.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 4 844.00 | | | 4 844.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 181.00 | | | 14 181.00 |
HK Income tax | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 172.00 | | | 2 854 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 913.00 | | | 2 827 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 259.00 | | | 26 259.00 |
HP References: Equipment leasing | 63 242.00 | | | 63 242.00 |
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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 | 285 182.00 | | 87 886.00 | 285 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 66 998.00 | 306 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 998.00 | 297 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 669.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 731.00 | | 84 617.00 | 279 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 2 600.00 | 3 851.00 |
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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 | 250 348.00 | 16 299.00 | 65 023.00 | 250 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 186.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 748.00 | 16 113.00 | 65 023.00 | 248 748.00 |
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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 | 18 850.00 | 7 308.00 | 18 850.00 | 18 850.00 |
6T Receivables | | 13 990.00 | | |
7B Total provisions for depreciation | | 13 990.00 | | |
7C Grand total | 18 850.00 | 21 298.00 | 18 850.00 | 18 850.00 |
UE of which provisions and reversals: - Operating | | 21 298.00 | 18 850.00 | |
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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 | 546 616.00 | 546 616.00 | | 546 616.00 |
8C Staff and Related Accounts | 31 385.00 | 31 385.00 | | 31 385.00 |
8D Social Security and Other Social Organizations | 61 080.00 | 61 080.00 | | 61 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 529.00 | 81 529.00 | | 81 529.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 930 858.00 | | | 930 858.00 |
VA Doubtful or disputed receivables | 15 638.00 | | | 15 638.00 |
VB VAT | 83 240.00 | | | 83 240.00 |
VH Loans with a maturity of more than one year at origin | 102 431.00 | 102 431.00 | | 102 431.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VM Income taxes | 45 782.00 | | | 45 782.00 |
VN Other taxes, similar payments | 17 750.00 | | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | -869.00 | -869.00 | | -869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | | | 14 750.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 216.00 | 1 098 318.00 | 21 898.00 | 1 120 216.00 |
VW VAT | 108 247.00 | 108 247.00 | | 108 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 604.00 | 934 604.00 | | 934 604.00 |
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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 | 8 852.00 | | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 798.00 | | | 15 798.00 |
ST Other accounts | 253 565.00 | | | 253 565.00 |
XQ Rental, rental and co-ownership charges | 244 889.00 | | | 244 889.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 93 390.00 | | | 93 390.00 |
YS Bills discounted but not yet due | 73 751.00 | | | 73 751.00 |
YT Subcontracting | 387 031.00 | | | 387 031.00 |
YU External personnel | 213 974.00 | | | 213 974.00 |
YW Business tax | 7 065.00 | | | 7 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 917.00 | | | 15 917.00 |
YY Amount of VAT collected | 352 915.00 | | | 352 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 257.00 | | | 1 115 257.00 |
