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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 5 990.00 | 972.00 | 5 018.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 22 326.00 | 3 113.00 | 25 439.00 |
AT Other tangible assets | 132 502.00 | 100 731.00 | 31 771.00 | 132 502.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 170 317.00 | 125 309.00 | 45 008.00 | 170 317.00 |
BL Raw materials, supplies | 90 410.00 | | 90 410.00 | 90 410.00 |
BN Goods in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 379 667.00 | | 379 667.00 | 379 667.00 |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CD Marketable securities | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 155 891.00 | | 155 891.00 | 155 891.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 707 384.00 | | 707 384.00 | 707 384.00 |
CO Grand total (0 to V) | 877 701.00 | 125 309.00 | 752 392.00 | 877 701.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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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 | 193 149.00 | 224 721.00 | | 193 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | -31 571.00 | | 36 118.00 |
DL TOTAL (I) | 238 068.00 | 201 949.00 | | 238 068.00 |
DU Loans and Debts from Credit Institutions (3) | 30 744.00 | 36 868.00 | | 30 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 341 374.00 | 162 589.00 | | 341 374.00 |
DY Tax and social security liabilities | 123 594.00 | 134 175.00 | | 123 594.00 |
EA Other liabilities | 12 265.00 | 3 730.00 | | 12 265.00 |
EC TOTAL (IV) | 514 325.00 | 337 362.00 | | 514 325.00 |
EE Grand total (I to V) | 752 392.00 | 539 311.00 | | 752 392.00 |
EG Accrued income and payables due within one year | 498 020.00 | 311 063.00 | | 498 020.00 |
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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 | 15 779.00 | | 15 779.00 | 15 779.00 |
FG Production sold - services | 1 483 340.00 | | 1 483 340.00 | 1 483 340.00 |
FJ Net sales | 1 499 119.00 | | 1 499 119.00 | 1 499 119.00 |
FM Inventory production | | | 9 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 508 753.00 | |
FU Purchases of raw materials and other supplies | | | 860 962.00 | |
FV Inventory change (raw materials and supplies) | | | -32 511.00 | |
FW Other purchases and external expenses | | | 212 729.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 327 883.00 | |
FZ Social Security Contributions | | | 77 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 469 680.00 | |
GG - OPERATING RESULT (I - II) | | | 39 074.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 238.00 | | |
A2 TOTAL ASSETS | 8 020.00 | 7 635.00 | | 8 020.00 |
HA Exceptional income from management transactions | 10.00 | 1 928.00 | | 10.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 510.00 | 1 928.00 | | 12 510.00 |
HE Exceptional expenses on management operations | 5 847.00 | 1 990.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | 9 059.00 | | | 9 059.00 |
HH Total exceptional expenses (VIII) | 14 906.00 | 1 990.00 | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | -62.00 | | -2 396.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 376.00 | 1 233 898.00 | | 1 521 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 258.00 | 1 265 469.00 | | 1 485 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | -31 571.00 | | 36 118.00 |
HP References: Equipment leasing | 14 584.00 | 11 189.00 | | 14 584.00 |
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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 | 183 559.00 | | 9 468.00 | 183 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 22 710.00 | 170 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 710.00 | 163 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 172.00 | | 9 468.00 | 177 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 124 751.00 | 14 209.00 | 13 651.00 | 124 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 471.00 | 14 209.00 | 13 651.00 | 123 471.00 |
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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 | 341 374.00 | 341 374.00 | | 341 374.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 379 667.00 | | | 379 667.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 30 744.00 | 14 440.00 | 16 304.00 | 30 744.00 |
VI Group and Associates | 6 347.00 | 6 347.00 | | 6 347.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VM Income taxes | 16 873.00 | | | 16 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 703.00 | | | 36 703.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 251.00 | 445 251.00 | | 445 251.00 |
VW VAT | 64 520.00 | 64 520.00 | | 64 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 324.00 | 498 020.00 | 16 304.00 | 514 324.00 |
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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 | 7 626.00 | 4 241.00 | | 7 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | 8 749.00 | | 8 801.00 |
ST Other accounts | 114 875.00 | 117 958.00 | | 114 875.00 |
XQ Rental, rental and co-ownership charges | 20 776.00 | 19 486.00 | | 20 776.00 |
YT Subcontracting | 68 277.00 | 28 376.00 | | 68 277.00 |
YU External personnel | | 851.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 8 254.00 | | |
YW Business tax | 1 050.00 | 1 060.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 676.00 | 5 301.00 | | 8 676.00 |
YY Amount of VAT collected | 306 331.00 | 232 339.00 | | 306 331.00 |
YZ Total deductible VAT on goods and services | 189 817.00 | 147 202.00 | | 189 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 729.00 | 183 673.00 | | 212 729.00 |
