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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 81 921.00 | 76 560.00 | 5 361.00 | 81 921.00 |
AT Other tangible assets | 142 755.00 | 132 333.00 | 10 421.00 | 142 755.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 246 741.00 | 214 561.00 | 32 180.00 | 246 741.00 |
BL Raw materials, supplies | 144 156.00 | | 144 156.00 | 144 156.00 |
BN Goods in progress | 25 827.00 | | 25 827.00 | 25 827.00 |
BX Customers and related accounts | 399 691.00 | 90 675.00 | 309 016.00 | 399 691.00 |
BZ Other receivables | 44 086.00 | | 44 086.00 | 44 086.00 |
CF Cash and cash equivalents | 395 307.00 | | 395 307.00 | 395 307.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 010 306.00 | 90 675.00 | 919 631.00 | 1 010 306.00 |
CO Grand total (0 to V) | 1 257 047.00 | 305 236.00 | 951 811.00 | 1 257 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 102 349.00 | | | 102 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 423.00 | | | 143 423.00 |
DL TOTAL (I) | 421 772.00 | | | 421 772.00 |
DU Loans and Debts from Credit Institutions (3) | 123 517.00 | | | 123 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 476.00 | | | 95 476.00 |
DX Trade payables and related accounts | 174 657.00 | | | 174 657.00 |
DY Tax and social security liabilities | 125 203.00 | | | 125 203.00 |
EA Other liabilities | 11 186.00 | | | 11 186.00 |
EC TOTAL (IV) | 530 039.00 | | | 530 039.00 |
EE Grand total (I to V) | 951 811.00 | | | 951 811.00 |
EG Accrued income and payables due within one year | 426 302.00 | | | 426 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 500.00 | | | 15 500.00 |
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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 | 1 584 820.00 | | 1 584 820.00 | 1 584 820.00 |
FJ Net sales | 1 584 820.00 | | 1 584 820.00 | 1 584 820.00 |
FM Inventory production | | | -1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 1 592 443.00 | |
FU Purchases of raw materials and other supplies | | | 591 869.00 | |
FV Inventory change (raw materials and supplies) | | | 12 657.00 | |
FW Other purchases and external expenses | | | 411 466.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 252 888.00 | |
FZ Social Security Contributions | | | 136 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 17 810.00 | |
GF Total Operating Expenses (II) | | | 1 441 498.00 | |
GG - OPERATING RESULT (I - II) | | | 150 945.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
A4 Equity method investments | 16 642.00 | | | 16 642.00 |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 661.00 | | | 1 594 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 238.00 | | | 1 451 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 423.00 | | | 143 423.00 |
HP References: Equipment leasing | 3 257.00 | | | 3 257.00 |
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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 | 253 714.00 | | 13 696.00 | 253 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 5 726.00 | |
I4 DECREASES Grand Total | | 20 669.00 | 246 741.00 | |
IO DECREASES Total including other intangible assets | | | 16 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 319.00 | 224 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 339.00 | | | 16 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 298.00 | | 11 696.00 | 231 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 2 000.00 | 6 076.00 |
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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 | 227 157.00 | 5 722.00 | 18 319.00 | 227 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 288.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 778.00 | 5 434.00 | 18 319.00 | 221 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 605.00 | 506.00 | 436.00 | 90 605.00 |
7B Total provisions for depreciation | 90 605.00 | 506.00 | 436.00 | 90 605.00 |
7C Grand total | 90 605.00 | 506.00 | 436.00 | 90 605.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 436.00 | |
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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 | 174 657.00 | 174 657.00 | | 174 657.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 5 726.00 | | | 5 726.00 |
UX Other trade receivables | 297 805.00 | | | 297 805.00 |
UY Staff and related accounts | 4 302.00 | | | 4 302.00 |
VA Doubtful or disputed receivables | 101 886.00 | | | 101 886.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VH Loans with a maturity of more than one year at origin | 123 517.00 | 19 780.00 | 103 737.00 | 123 517.00 |
VI Group and Associates | 95 476.00 | 95 476.00 | | 95 476.00 |
VJ Loans taken out during the year | 111 200.00 | | | 111 200.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 4 607.00 | | | 4 607.00 |
VN Other taxes, similar payments | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | | | 9 536.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 742.00 | 445 016.00 | 5 726.00 | 450 742.00 |
VW VAT | 75 227.00 | 75 227.00 | | 75 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 039.00 | 426 302.00 | 103 737.00 | 530 039.00 |
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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 | 8 045.00 | | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 251.00 | | | 24 251.00 |
ST Other accounts | 143 534.00 | | | 143 534.00 |
XQ Rental, rental and co-ownership charges | 63 315.00 | | | 63 315.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 18 309.00 | | | 18 309.00 |
YT Subcontracting | 137 995.00 | | | 137 995.00 |
YU External personnel | 42 372.00 | | | 42 372.00 |
YW Business tax | 3 759.00 | | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 804.00 | | | 11 804.00 |
YY Amount of VAT collected | 266 415.00 | | | 266 415.00 |
YZ Total deductible VAT on goods and services | 202 556.00 | | | 202 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 466.00 | | | 411 466.00 |
