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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 87 441.00 | 66 053.00 | 21 387.00 | 87 441.00 |
AT Other tangible assets | 112 621.00 | 73 653.00 | 38 968.00 | 112 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 201 931.00 | 141 086.00 | 60 845.00 | 201 931.00 |
BL Raw materials, supplies | 107 121.00 | | 107 121.00 | 107 121.00 |
BN Goods in progress | 28 519.00 | | 28 519.00 | 28 519.00 |
BX Customers and related accounts | 494 649.00 | 61 996.00 | 432 653.00 | 494 649.00 |
BZ Other receivables | 284 702.00 | | 284 702.00 | 284 702.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 934 797.00 | 61 996.00 | 872 801.00 | 934 797.00 |
CO Grand total (0 to V) | 1 136 728.00 | 203 082.00 | 933 645.00 | 1 136 728.00 |
CR Shares due in more than one year | 74 395.00 | | | 74 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 305 979.00 | | | 305 979.00 |
DH Retained earnings | -27 614.00 | | | -27 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 467.00 | | | 103 467.00 |
DL TOTAL (I) | 390 217.00 | | | 390 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27 199.00 | | | 27 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 322 970.00 | | | 322 970.00 |
DY Tax and social security liabilities | 190 155.00 | | | 190 155.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 543 429.00 | | | 543 429.00 |
EE Grand total (I to V) | 933 645.00 | | | 933 645.00 |
EG Accrued income and payables due within one year | 538 653.00 | | | 538 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 235.00 | | | 12 235.00 |
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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 | 69 231.00 | | 69 231.00 | 69 231.00 |
FD Production sold - goods | 14 036.00 | | 14 036.00 | 14 036.00 |
FG Production sold - services | 890 923.00 | 899 717.00 | 1 790 640.00 | 890 923.00 |
FJ Net sales | 974 190.00 | 899 717.00 | 1 873 907.00 | 974 190.00 |
FM Inventory production | | | 11 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 868.00 | |
FR Total operating income (I) | | | 1 932 980.00 | |
FU Purchases of raw materials and other supplies | | | 724 821.00 | |
FV Inventory change (raw materials and supplies) | | | -38 667.00 | |
FW Other purchases and external expenses | | | 282 820.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 559 198.00 | |
FZ Social Security Contributions | | | 177 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 785 248.00 | |
GG - OPERATING RESULT (I - II) | | | 147 732.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 868.00 | | | 47 868.00 |
HE Exceptional expenses on management operations | 23 313.00 | | | 23 313.00 |
HH Total exceptional expenses (VIII) | 23 313.00 | | | 23 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 313.00 | | | -23 313.00 |
HK Income tax | 20 782.00 | | | 20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 235.00 | | | 1 933 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 768.00 | | | 1 829 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 467.00 | | | 103 467.00 |
HP References: Equipment leasing | 9 737.00 | | | 9 737.00 |
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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 | 186 850.00 | | 20 358.00 | 186 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 490.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 201 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 200 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 981.00 | | 20 358.00 | 182 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 118 616.00 | 25 747.00 | 3 277.00 | 118 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 236.00 | 25 747.00 | 3 277.00 | 117 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 991.00 | 39 005.00 | | 22 991.00 |
7B Total provisions for depreciation | 22 991.00 | 39 005.00 | | 22 991.00 |
7C Grand total | 22 991.00 | 39 005.00 | | 22 991.00 |
UE of which provisions and reversals: - Operating | | 39 005.00 | | |
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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 | 322 970.00 | 322 970.00 | | 322 970.00 |
8D Social Security and Other Social Organizations | 103 523.00 | 103 523.00 | | 103 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 420 253.00 | | | 420 253.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 74 395.00 | | | 74 395.00 |
VB VAT | 27 786.00 | | | 27 786.00 |
VG Loans with a maturity of up to one year at origin | 12 235.00 | 12 235.00 | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 14 964.00 | 10 188.00 | 4 776.00 | 14 964.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 15 699.00 | | | 15 699.00 |
VM Income taxes | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 778.00 | | | 241 778.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 332.00 | 714 462.00 | 74 870.00 | 789 332.00 |
VW VAT | 81 863.00 | 81 863.00 | | 81 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 429.00 | 538 653.00 | 4 776.00 | 543 429.00 |
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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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | | | 5 528.00 |
ST Other accounts | 131 321.00 | | | 131 321.00 |
XQ Rental, rental and co-ownership charges | 52 362.00 | | | 52 362.00 |
YT Subcontracting | 19 053.00 | | | 19 053.00 |
YU External personnel | 74 555.00 | | | 74 555.00 |
YW Business tax | 10 714.00 | | | 10 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 645.00 | | | 14 645.00 |
YY Amount of VAT collected | 221 429.00 | | | 221 429.00 |
YZ Total deductible VAT on goods and services | 178 155.00 | | | 178 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 820.00 | | | 282 820.00 |
