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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 889.00 | 7 889.00 | | 7 889.00 |
AH Goodwill | 375 516.00 | | 375 516.00 | 375 516.00 |
AP Buildings | 65 432.00 | 59 479.00 | 5 953.00 | 65 432.00 |
AR Technical installations, industrial equipment and tools | 249 171.00 | 220 245.00 | 28 926.00 | 249 171.00 |
AT Other tangible assets | 81 051.00 | 78 554.00 | 2 496.00 | 81 051.00 |
AX Advances and down payments | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 815 999.00 | 366 167.00 | 449 832.00 | 815 999.00 |
BL Raw materials, supplies | 156 563.00 | | 156 563.00 | 156 563.00 |
BN Goods in progress | 262 682.00 | | 262 682.00 | 262 682.00 |
BX Customers and related accounts | 543 509.00 | | 543 509.00 | 543 509.00 |
BZ Other receivables | 76 917.00 | | 76 917.00 | 76 917.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 425 752.00 | | 425 752.00 | 425 752.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 471 662.00 | | 1 471 662.00 | 1 471 662.00 |
CO Grand total (0 to V) | 2 287 661.00 | 366 167.00 | 1 921 494.00 | 2 287 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | | | 99 180.00 |
DD Legal reserve (1) | 81 655.00 | | | 81 655.00 |
DG Other reserves | 202 312.00 | | | 202 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 352.00 | | | 62 352.00 |
DL TOTAL (I) | 445 498.00 | | | 445 498.00 |
DM Proceeds from equity securities issues | 589 995.00 | | | 589 995.00 |
DO TOTAL (II) | 589 995.00 | | | 589 995.00 |
DU Loans and Debts from Credit Institutions (3) | 163 302.00 | | | 163 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 376 661.00 | | | 376 661.00 |
DY Tax and social security liabilities | 320 564.00 | | | 320 564.00 |
EA Other liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 886 001.00 | | | 886 001.00 |
EE Grand total (I to V) | 1 921 494.00 | | | 1 921 494.00 |
EG Accrued income and payables due within one year | 810 742.00 | | | 810 742.00 |
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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 | 2 232 851.00 | | 2 232 851.00 | 2 232 851.00 |
FJ Net sales | 2 232 851.00 | | 2 232 851.00 | 2 232 851.00 |
FM Inventory production | | | 38 803.00 | |
FO Operating subsidies | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 954.00 | |
FR Total operating income (I) | | | 2 339 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 830.00 | |
FV Inventory change (raw materials and supplies) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 289 588.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 545 119.00 | |
FZ Social Security Contributions | | | 326 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 601.00 | |
GF Total Operating Expenses (II) | | | 2 270 211.00 | |
GG - OPERATING RESULT (I - II) | | | 69 105.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 21 713.00 | |
GU Total financial expenses (VI) | | | 21 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 26 746.00 | | | 26 746.00 |
HD Total exceptional income (VII) | 26 746.00 | | | 26 746.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 370.00 | | | 25 370.00 |
HJ Employee participation in company results | 10 372.00 | | | 10 372.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 170.00 | | | 2 366 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 818.00 | | | 2 303 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 352.00 | | | 62 352.00 |
HP References: Equipment leasing | 7 686.00 | | | 7 686.00 |
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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 | 771 559.00 | | 72 940.00 | 771 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 815 999.00 | |
IO DECREASES Total including other intangible assets | | | 383 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 429 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 405.00 | | | 383 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 413.00 | | 72 940.00 | 385 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 349 086.00 | 17 081.00 | | 349 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 197.00 | 17 081.00 | | 341 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 013.00 | | 62 013.00 | 62 013.00 |
7C Grand total | 62 013.00 | | 62 013.00 | 62 013.00 |
UE of which provisions and reversals: - Operating | | | 62 013.00 | |
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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 | 376 661.00 | 376 661.00 | | 376 661.00 |
8C Staff and Related Accounts | 174 796.00 | 174 796.00 | | 174 796.00 |
8D Social Security and Other Social Organizations | 64 803.00 | 64 803.00 | | 64 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 543 509.00 | | | 543 509.00 |
UY Staff and related accounts | 22 500.00 | | | 22 500.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 163 302.00 | 88 043.00 | 75 259.00 | 163 302.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 93 685.00 | | | 93 685.00 |
VM Income taxes | 33 065.00 | | | 33 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 805.00 | 625 065.00 | 2 741.00 | 627 805.00 |
VW VAT | 80 965.00 | 80 965.00 | | 80 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 001.00 | 810 742.00 | 75 259.00 | 886 001.00 |
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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 | 4 028.00 | | | 4 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 905.00 | | | 8 905.00 |
ST Other accounts | 152 025.00 | | | 152 025.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YQ Equipment leasing commitment | 7 686.00 | | | 7 686.00 |
YT Subcontracting | 54 549.00 | | | 54 549.00 |
YU External personnel | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 453 278.00 | | | 453 278.00 |
YZ Total deductible VAT on goods and services | 260 489.00 | | | 260 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 588.00 | | | 289 588.00 |
