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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 17 696.00 | | 17 696.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 61 036.00 | 55 465.00 | 5 570.00 | 61 036.00 |
AT Other tangible assets | 97 746.00 | 64 697.00 | 33 049.00 | 97 746.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 312.00 | | 52 312.00 | 52 312.00 |
BJ TOTAL (I) | 229 576.00 | 120 387.00 | 109 189.00 | 229 576.00 |
BN Goods in progress | 46 700.00 | | 46 700.00 | 46 700.00 |
BX Customers and related accounts | 749 317.00 | 844.00 | 748 472.00 | 749 317.00 |
BZ Other receivables | 315 884.00 | | 315 884.00 | 315 884.00 |
CF Cash and cash equivalents | 45 045.00 | | 45 045.00 | 45 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 946.00 | 844.00 | 1 156 101.00 | 1 156 946.00 |
CO Grand total (0 to V) | 1 386 522.00 | 121 231.00 | 1 265 290.00 | 1 386 522.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 890.00 | 67 890.00 | | 67 890.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DG Other reserves | 405 689.00 | 405 689.00 | | 405 689.00 |
DH Retained earnings | -180 878.00 | -235 691.00 | | -180 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 038.00 | 54 813.00 | | 25 038.00 |
DL TOTAL (I) | 324 530.00 | 299 492.00 | | 324 530.00 |
DP Provisions for Risks | 17 904.00 | 17 904.00 | | 17 904.00 |
DQ Provisions for Expenses | | 5 800.00 | | |
DR TOTAL (IV) | 17 904.00 | 23 704.00 | | 17 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 604 972.00 | | |
DX Trade payables and related accounts | 479 802.00 | 181 082.00 | | 479 802.00 |
DY Tax and social security liabilities | 333 852.00 | 404 257.00 | | 333 852.00 |
EA Other liabilities | 100 202.00 | | | 100 202.00 |
EB Prepaid income (2) | 9 000.00 | 23 966.00 | | 9 000.00 |
EC TOTAL (IV) | 922 856.00 | 1 237 778.00 | | 922 856.00 |
EE Grand total (I to V) | 1 265 290.00 | 1 560 974.00 | | 1 265 290.00 |
EG Accrued income and payables due within one year | 922 856.00 | 1 237 778.00 | | 922 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 501.00 | | |
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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 | 147 920.00 | 20 921.00 | 168 841.00 | 147 920.00 |
FG Production sold - services | 2 086 152.00 | 166 724.00 | 2 252 875.00 | 2 086 152.00 |
FJ Net sales | 2 234 072.00 | 187 644.00 | 2 421 716.00 | 2 234 072.00 |
FM Inventory production | | | 34 140.00 | |
FO Operating subsidies | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 483 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108 890.00 | |
FW Other purchases and external expenses | | | 1 212 744.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 788 875.00 | |
FZ Social Security Contributions | | | 301 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 449 785.00 | |
GG - OPERATING RESULT (I - II) | | | 33 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 518.00 | 72 247.00 | | 20 518.00 |
HB Exceptional income from capital transactions | 250.00 | 42.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 42.00 | | 250.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -302.00 | | 250.00 |
HJ Employee participation in company results | | -155.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 278.00 | 3 657 176.00 | | 2 483 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 240.00 | 3 602 363.00 | | 2 458 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 038.00 | 54 813.00 | | 25 038.00 |
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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 | 222 072.00 | | 17 832.00 | 222 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 52 873.00 | |
I4 DECREASES Grand Total | | 10 328.00 | 229 576.00 | |
IO DECREASES Total including other intangible assets | | | 17 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 158 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 921.00 | | | 17 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 299.00 | | 6 810.00 | 156 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 851.00 | | 11 022.00 | 47 851.00 |
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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 | 113 426.00 | 11 289.00 | 4 328.00 | 113 426.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 201.00 | 11 289.00 | 4 328.00 | 113 201.00 |
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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 | 23 704.00 | | 5 800.00 | 23 704.00 |
6T Receivables | | 844.00 | | |
7B Total provisions for depreciation | | 844.00 | | |
7C Grand total | 23 704.00 | 844.00 | 5 800.00 | 23 704.00 |
UE of which provisions and reversals: - Operating | | 844.00 | 5 800.00 | |
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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 | 479 802.00 | 479 802.00 | | 479 802.00 |
8C Staff and Related Accounts | 135 454.00 | 135 454.00 | | 135 454.00 |
8D Social Security and Other Social Organizations | 117 050.00 | 117 050.00 | | 117 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 202.00 | 100 202.00 | | 100 202.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 52 312.00 | 8.00 | | 52 312.00 |
UX Other trade receivables | 748 184.00 | | | 748 184.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 64 767.00 | | | 64 767.00 |
VC Group and associates | 225 724.00 | | | 225 724.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 512.00 | 1 065 200.00 | 52 312.00 | 1 117 512.00 |
VW VAT | 79 837.00 | 79 837.00 | | 79 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 856.00 | 922 856.00 | | 922 856.00 |
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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 | 18 217.00 | 37 446.00 | | 18 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 293.00 | 12 569.00 | | 10 293.00 |
ST Other accounts | 657 169.00 | 946 564.00 | | 657 169.00 |
XQ Rental, rental and co-ownership charges | 132 552.00 | 216 986.00 | | 132 552.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 367 219.00 | 450 560.00 | | 367 219.00 |
YU External personnel | 45 511.00 | 155 980.00 | | 45 511.00 |
YW Business tax | 7 195.00 | 7 314.00 | | 7 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 412.00 | 44 760.00 | | 25 412.00 |
YY Amount of VAT collected | 564 174.00 | 733 861.00 | | 564 174.00 |
YZ Total deductible VAT on goods and services | 178 707.00 | 345 971.00 | | 178 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 744.00 | 1 782 660.00 | | 1 212 744.00 |
