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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 20 129.00 | 62 600.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 35 159.00 | 19 115.00 | 16 045.00 | 35 159.00 |
AT Other tangible assets | 11 971.00 | 10 717.00 | 1 254.00 | 11 971.00 |
BH Other financial assets | 26 469.00 | | 26 469.00 | 26 469.00 |
BJ TOTAL (I) | 240 648.00 | 54 440.00 | 186 208.00 | 240 648.00 |
BL Raw materials, supplies | 191 342.00 | 94 570.00 | 96 771.00 | 191 342.00 |
BP Services in progress | 196 477.00 | | 196 477.00 | 196 477.00 |
BX Customers and related accounts | 355 073.00 | | 355 073.00 | 355 073.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 782 530.00 | 94 570.00 | 687 959.00 | 782 530.00 |
CO Grand total (0 to V) | 1 023 178.00 | 149 010.00 | 874 168.00 | 1 023 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 118 384.00 | 81 076.00 | | 118 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 37 308.00 | | 21 337.00 |
DL TOTAL (I) | 184 342.00 | 163 005.00 | | 184 342.00 |
DP Provisions for Risks | 70 000.00 | 106 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 106 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 207.00 | 99 802.00 | | 124 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 20 822.00 | | 7 822.00 |
DX Trade payables and related accounts | 253 239.00 | 167 713.00 | | 253 239.00 |
DY Tax and social security liabilities | 172 326.00 | 156 660.00 | | 172 326.00 |
EA Other liabilities | 62 232.00 | 59 046.00 | | 62 232.00 |
EC TOTAL (IV) | 619 825.00 | 504 042.00 | | 619 825.00 |
EE Grand total (I to V) | 874 168.00 | 773 047.00 | | 874 168.00 |
EG Accrued income and payables due within one year | 619 825.00 | 504 042.00 | | 619 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 716.00 | 98 939.00 | | 122 716.00 |
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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 | 1 371 020.00 | 396 556.00 | 1 767 576.00 | 1 371 020.00 |
FJ Net sales | 1 371 020.00 | 396 556.00 | 1 767 576.00 | 1 371 020.00 |
FM Inventory production | | | 49 438.00 | |
FO Operating subsidies | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 719.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 995 531.00 | |
FU Purchases of raw materials and other supplies | | | 741 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 281 235.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 611 640.00 | |
FZ Social Security Contributions | | | 203 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 570.00 | |
GE Other Expenses | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 1 973 059.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 935.00 | 13 109.00 | | 36 935.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 12 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 12 000.00 | 35.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 13 541.00 | 35.00 | | 13 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | 11 965.00 | | 3 959.00 |
HK Income tax | | 3 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 200.00 | 1 884 187.00 | | 2 013 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 863.00 | 1 846 879.00 | | 1 991 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | 37 308.00 | | 21 337.00 |
HP References: Equipment leasing | 84 723.00 | 79 418.00 | | 84 723.00 |
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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 | 250 204.00 | | 3 792.00 | 250 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 469.00 | |
I4 DECREASES Grand Total | | 13 348.00 | 240 648.00 | |
IO DECREASES Total including other intangible assets | | | 84 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 348.00 | 129 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 415.00 | | 3 792.00 | 139 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469.00 | | | 26 469.00 |
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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 | 51 008.00 | 15 239.00 | 11 807.00 | 51 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 15 239.00 | 11 807.00 | 46 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 36 000.00 | 106 000.00 |
6N Inventories and work in progress | 82 714.00 | 94 570.00 | 82 714.00 | 82 714.00 |
6T Receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
7B Total provisions for depreciation | 94 784.00 | 94 570.00 | 94 784.00 | 94 784.00 |
7C Grand total | 200 784.00 | 94 570.00 | 130 784.00 | 200 784.00 |
UE of which provisions and reversals: - Operating | | 94 570.00 | 130 784.00 | |
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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 | 253 239.00 | 253 239.00 | | 253 239.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 55 382.00 | 55 382.00 | | 55 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 232.00 | 62 232.00 | | 62 232.00 |
UT Other financial assets | 26 469.00 | | | 26 469.00 |
UX Other trade receivables | 355 073.00 | | | 355 073.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 124 207.00 | 124 207.00 | | 124 207.00 |
VI Group and Associates | 7 822.00 | 7 822.00 | | 7 822.00 |
VM Income taxes | 29 774.00 | | | 29 774.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 181.00 | 394 712.00 | 26 469.00 | 421 181.00 |
VW VAT | 77 516.00 | 77 516.00 | | 77 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 825.00 | 619 825.00 | | 619 825.00 |
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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 | 14 763.00 | 14 348.00 | | 14 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | 15 793.00 | | 10 769.00 |
ST Other accounts | 198 775.00 | 173 627.00 | | 198 775.00 |
XQ Rental, rental and co-ownership charges | 63 564.00 | 63 505.00 | | 63 564.00 |
YT Subcontracting | 7 077.00 | 8 615.00 | | 7 077.00 |
YU External personnel | 1 050.00 | 766.00 | | 1 050.00 |
YW Business tax | 2 806.00 | 6 945.00 | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 569.00 | 21 293.00 | | 17 569.00 |
YY Amount of VAT collected | 274 279.00 | 350 475.00 | | 274 279.00 |
YZ Total deductible VAT on goods and services | 163 841.00 | 182 900.00 | | 163 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 235.00 | 262 306.00 | | 281 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
