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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 176 556.00 | 166 423.00 | 10 133.00 | 176 556.00 |
AT Other tangible assets | 317 748.00 | 256 330.00 | 61 418.00 | 317 748.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 519 866.00 | 438 164.00 | 81 701.00 | 519 866.00 |
BL Raw materials, supplies | 59 823.00 | | 59 823.00 | 59 823.00 |
BN Goods in progress | 18 155.00 | | 18 155.00 | 18 155.00 |
BR Intermediate and finished products | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 899 323.00 | 86 999.00 | 812 323.00 | 899 323.00 |
BZ Other receivables | 199 572.00 | | 199 572.00 | 199 572.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 798 040.00 | | 798 040.00 | 798 040.00 |
CH Prepaid expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 2 010 464.00 | 86 999.00 | 1 923 465.00 | 2 010 464.00 |
CO Grand total (0 to V) | 2 530 331.00 | 525 164.00 | 2 005 166.00 | 2 530 331.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 227 240.00 | | | 227 240.00 |
DH Retained earnings | 425 853.00 | | | 425 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 996.00 | | | 144 996.00 |
DL TOTAL (I) | 881 937.00 | | | 881 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 771.00 | | | 44 771.00 |
DX Trade payables and related accounts | 851 422.00 | | | 851 422.00 |
DY Tax and social security liabilities | 226 592.00 | | | 226 592.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 1 123 228.00 | | | 1 123 228.00 |
EE Grand total (I to V) | 2 005 166.00 | | | 2 005 166.00 |
EG Accrued income and payables due within one year | 1 123 228.00 | | | 1 123 228.00 |
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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 | 3 664 473.00 | | 3 664 473.00 | 3 664 473.00 |
FG Production sold - services | 42 116.00 | | 42 116.00 | 42 116.00 |
FJ Net sales | 3 706 589.00 | | 3 706 589.00 | 3 706 589.00 |
FM Inventory production | | | -13 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 3 704 656.00 | |
FU Purchases of raw materials and other supplies | | | 658 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 1 930 280.00 | |
FX Taxes, duties, and similar payments | | | 37 740.00 | |
FY Salaries and Wages | | | 559 701.00 | |
FZ Social Security Contributions | | | 228 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 874.00 | |
GE Other Expenses | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 3 529 915.00 | |
GG - OPERATING RESULT (I - II) | | | 174 741.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 384.00 | | | 7 384.00 |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 16 451.00 | | | 16 451.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | | | 15 044.00 |
HK Income tax | 44 771.00 | | | 44 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 108.00 | | | 3 721 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 111.00 | | | 3 576 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 996.00 | | | 144 996.00 |
HP References: Equipment leasing | 144 600.00 | | | 144 600.00 |
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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 | 646 690.00 | | 12 083.00 | 646 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 138 907.00 | 519 866.00 | |
IO DECREASES Total including other intangible assets | | 19 559.00 | 20 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 348.00 | 494 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 306.00 | | | 40 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 569.00 | | 12 083.00 | 601 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 555 923.00 | 21 149.00 | 138 907.00 | 555 923.00 |
PE DEPRECIATION Total including other intangible assets | 34 970.00 | | 19 559.00 | 34 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 952.00 | 21 149.00 | 119 348.00 | 520 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 090.00 | 82 874.00 | 9 966.00 | 14 090.00 |
7B Total provisions for depreciation | 14 090.00 | 82 874.00 | 9 966.00 | 14 090.00 |
7C Grand total | 14 090.00 | 82 874.00 | 9 966.00 | 14 090.00 |
UE of which provisions and reversals: - Operating | | 82 874.00 | 9 966.00 | |
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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 | 851 422.00 | 851 422.00 | | 851 422.00 |
8C Staff and Related Accounts | 73 784.00 | 73 784.00 | | 73 784.00 |
8D Social Security and Other Social Organizations | 108 214.00 | 108 214.00 | | 108 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 794 939.00 | | | 794 939.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 104 383.00 | | | 104 383.00 |
VB VAT | 116 481.00 | | | 116 481.00 |
VC Group and associates | 79 863.00 | | | 79 863.00 |
VI Group and Associates | 44 771.00 | 44 771.00 | | 44 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 26 367.00 | | | 26 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 285.00 | 1 125 263.00 | 2 022.00 | 1 127 285.00 |
VW VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 228.00 | 1 123 228.00 | | 1 123 228.00 |
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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 | 22 577.00 | | | 22 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 004 490.00 | | | 1 004 490.00 |
ST Other accounts | 402 213.00 | | | 402 213.00 |
XQ Rental, rental and co-ownership charges | 87 042.00 | | | 87 042.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 300 971.00 | | | 300 971.00 |
YT Subcontracting | 436 534.00 | | | 436 534.00 |
YW Business tax | 15 163.00 | | | 15 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 740.00 | | | 37 740.00 |
YY Amount of VAT collected | 777 671.00 | | | 777 671.00 |
YZ Total deductible VAT on goods and services | 576 300.00 | | | 576 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 280.00 | | | 1 930 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
