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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AP Buildings | 20 040.00 | 13 629.00 | 6 411.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 120 168.00 | 105 204.00 | 14 965.00 | 120 168.00 |
AT Other tangible assets | 53 593.00 | 29 655.00 | 23 938.00 | 53 593.00 |
BB Receivables related to investments | 2 848.00 | 2 848.00 | | 2 848.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 277 522.00 | 198 114.00 | 79 409.00 | 277 522.00 |
BL Raw materials, supplies | 17 453.00 | | 17 453.00 | 17 453.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 256 945.00 | 16 037.00 | 240 908.00 | 256 945.00 |
BZ Other receivables | 137 185.00 | 84 397.00 | 52 788.00 | 137 185.00 |
CF Cash and cash equivalents | 45 535.00 | | 45 535.00 | 45 535.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 495 890.00 | 100 434.00 | 395 456.00 | 495 890.00 |
CO Grand total (0 to V) | 773 412.00 | 298 548.00 | 474 865.00 | 773 412.00 |
CP Shares due in less than one year | 26 218.00 | | | 26 218.00 |
CR Shares due in more than one year | 18 206.00 | | | 18 206.00 |
CU Other investments | 45 415.00 | 45 400.00 | 15.00 | 45 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 368.00 | | | 47 368.00 |
DH Retained earnings | -105 497.00 | | | -105 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | | | 68 183.00 |
DL TOTAL (I) | 65 054.00 | | | 65 054.00 |
DU Loans and Debts from Credit Institutions (3) | 53 005.00 | | | 53 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 179 461.00 | | | 179 461.00 |
DY Tax and social security liabilities | 152 079.00 | | | 152 079.00 |
EA Other liabilities | 24 932.00 | | | 24 932.00 |
EC TOTAL (IV) | 409 810.00 | | | 409 810.00 |
EE Grand total (I to V) | 474 865.00 | | | 474 865.00 |
EG Accrued income and payables due within one year | 190 886.00 | | | 190 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 505.00 | | | 43 505.00 |
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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 | 1 096 351.00 | 8 700.00 | 1 105 051.00 | 1 096 351.00 |
FJ Net sales | 1 096 351.00 | 8 700.00 | 1 105 051.00 | 1 096 351.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 968.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 117 537.00 | |
FU Purchases of raw materials and other supplies | | | 234 982.00 | |
FV Inventory change (raw materials and supplies) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 430 570.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 228 368.00 | |
FZ Social Security Contributions | | | 113 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GE Other Expenses | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 1 047 233.00 | |
GG - OPERATING RESULT (I - II) | | | 70 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | | | 7 190.00 |
A2 TOTAL ASSETS | 20 549.00 | | | 20 549.00 |
HA Exceptional income from management transactions | 22 806.00 | | | 22 806.00 |
HD Total exceptional income (VII) | 22 806.00 | | | 22 806.00 |
HE Exceptional expenses on management operations | 12 351.00 | | | 12 351.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | | | 9 120.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 348.00 | | | 1 140 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 165.00 | | | 1 072 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 183.00 | | | 68 183.00 |
HP References: Equipment leasing | 3 516.00 | | | 3 516.00 |
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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 | 241 899.00 | | 90 749.00 | 241 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 126.00 | 82 343.00 | |
I4 DECREASES Grand Total | | 55 126.00 | 277 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 176.00 | | 16 626.00 | 177 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 346.00 | | 74 123.00 | 63 346.00 |
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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 | 136 267.00 | 13 599.00 | | 136 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 889.00 | 13 599.00 | | 134 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 28 480.00 | | |
6T Receivables | 42 816.00 | | 26 779.00 | 42 816.00 |
6X Other provisions for depreciation | 84 397.00 | | | 84 397.00 |
7B Total provisions for depreciation | 167 613.00 | 7 848.00 | 26 779.00 | 167 613.00 |
7C Grand total | 167 613.00 | 7 848.00 | 26 779.00 | 167 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 779.00 | |
UG - Financial | | 7 848.00 | | |
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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 | 179 461.00 | 81 029.00 | 54 684.00 | 179 461.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 106 625.00 | 62 904.00 | 24 181.00 | 106 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 932.00 | 2 376.00 | 12 509.00 | 24 932.00 |
UL Receivables related to investments | 2 848.00 | | | 2 848.00 |
UT Other financial assets | 34 080.00 | 26 218.00 | | 34 080.00 |
UX Other trade receivables | 230 677.00 | | | 230 677.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 26 268.00 | | | 26 268.00 |
VB VAT | 24 323.00 | | | 24 323.00 |
VC Group and associates | 90 747.00 | | | 90 747.00 |
VH Loans with a maturity of more than one year at origin | 53 005.00 | 2 790.00 | 27 897.00 | 53 005.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 483.00 | 2 222.00 | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | | | 12 955.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 830.00 | 412 914.00 | 28 916.00 | 441 830.00 |
VW VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 810.00 | 190 886.00 | 121 494.00 | 409 810.00 |
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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 | 13 525.00 | | | 13 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 143 709.00 | | | 143 709.00 |
XQ Rental, rental and co-ownership charges | 26 948.00 | | | 26 948.00 |
YQ Equipment leasing commitment | 6 703.00 | | | 6 703.00 |
YT Subcontracting | 224 890.00 | | | 224 890.00 |
YU External personnel | 19 574.00 | | | 19 574.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 784.00 | | | 13 784.00 |
YY Amount of VAT collected | 87 975.00 | | | 87 975.00 |
YZ Total deductible VAT on goods and services | 111 505.00 | | | 111 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 570.00 | | | 430 570.00 |
