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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 | 708.00 | 708.00 | | 708.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AR Technical installations, industrial equipment and tools | 649 786.00 | 291 301.00 | 358 485.00 | 649 786.00 |
AT Other tangible assets | 84 056.00 | 62 295.00 | 21 762.00 | 84 056.00 |
BH Other financial assets | 36 456.00 | | 36 456.00 | 36 456.00 |
BJ TOTAL (I) | 786 727.00 | 354 304.00 | 432 423.00 | 786 727.00 |
BN Goods in progress | 45 650.00 | | 45 650.00 | 45 650.00 |
BR Intermediate and finished products | 22 350.00 | | 22 350.00 | 22 350.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 581 980.00 | | 581 980.00 | 581 980.00 |
BZ Other receivables | 105 275.00 | | 105 275.00 | 105 275.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 75 260.00 | | 75 260.00 | 75 260.00 |
CJ TOTAL (II) | 840 755.00 | | 840 755.00 | 840 755.00 |
CO Grand total (0 to V) | 1 627 481.00 | 354 304.00 | 1 273 178.00 | 1 627 481.00 |
CP Shares due in less than one year | 36 456.00 | | | 36 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 87 156.00 | 87 156.00 | | 87 156.00 |
DH Retained earnings | 332 708.00 | 390 786.00 | | 332 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 197.00 | -58 079.00 | | 87 197.00 |
DL TOTAL (I) | 514 384.00 | 427 187.00 | | 514 384.00 |
DU Loans and Debts from Credit Institutions (3) | 99 295.00 | 112 837.00 | | 99 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 40 497.00 | 82 304.00 | | 40 497.00 |
DY Tax and social security liabilities | 616 891.00 | 611 166.00 | | 616 891.00 |
EA Other liabilities | 2 110.00 | 2 401.00 | | 2 110.00 |
EC TOTAL (IV) | 758 794.00 | 808 708.00 | | 758 794.00 |
EE Grand total (I to V) | 1 273 178.00 | 1 235 895.00 | | 1 273 178.00 |
EG Accrued income and payables due within one year | 706 030.00 | 737 518.00 | | 706 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 742.00 | | 517.00 |
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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 | 1 225 129.00 | 157 885.00 | 1 383 014.00 | 1 225 129.00 |
FJ Net sales | 1 225 129.00 | 157 885.00 | 1 383 014.00 | 1 225 129.00 |
FM Inventory production | | | 45 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 428 664.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 430 973.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 728 744.00 | |
FZ Social Security Contributions | | | 113 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 484.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 362 659.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 481.00 | | |
A2 TOTAL ASSETS | 11 000.00 | 10 692.00 | | 11 000.00 |
A4 Equity method investments | | 10 345.00 | | |
HA Exceptional income from management transactions | 2 489.00 | 83 103.00 | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | 83 103.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 7 625.00 | 2 402.00 | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 2 402.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | 80 700.00 | | -5 136.00 |
HK Income tax | -37 587.00 | -45 572.00 | | -37 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 222.00 | 1 457 297.00 | | 1 431 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 025.00 | 1 515 376.00 | | 1 344 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 197.00 | -58 079.00 | | 87 197.00 |
HP References: Equipment leasing | 1 761.00 | 2 308.00 | | 1 761.00 |
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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 | 688 137.00 | | 112 817.00 | 688 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 684.00 | |
I4 DECREASES Grand Total | | | 800 954.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 025.00 | | 111 817.00 | 622 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 684.00 | | 1 000.00 | 49 684.00 |
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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 | 280 820.00 | 73 484.00 | | 280 820.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 52.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 164.00 | 73 431.00 | | 280 164.00 |
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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8C Staff and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8D Social Security and Other Social Organizations | 231 762.00 | 231 762.00 | | 231 762.00 |
8E Income Taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 36 456.00 | 36 456.00 | | 36 456.00 |
UX Other trade receivables | 581 980.00 | | | 581 980.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VB VAT | 21 676.00 | | | 21 676.00 |
VG Loans with a maturity of up to one year at origin | 99 295.00 | 46 531.00 | 52 764.00 | 99 295.00 |
VJ Loans taken out during the year | 37 148.00 | | | 37 148.00 |
VK Loans repaid during the year | 50 690.00 | | | 50 690.00 |
VM Income taxes | 82 182.00 | | | 82 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 75 260.00 | | | 75 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 710.00 | 723 710.00 | | 723 710.00 |
VW VAT | 281 585.00 | 281 585.00 | | 281 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 794.00 | 706 030.00 | 52 764.00 | 758 794.00 |
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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 | | 167.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 291.00 | 68 381.00 | | 20 291.00 |
ST Other accounts | 321 345.00 | 448 756.00 | | 321 345.00 |
XQ Rental, rental and co-ownership charges | 45 378.00 | 38 793.00 | | 45 378.00 |
YT Subcontracting | 41 119.00 | 50 025.00 | | 41 119.00 |
YV Retrocessions of fees, commissions and brokerage | 2 840.00 | 17 165.00 | | 2 840.00 |
YW Business tax | 3 123.00 | 2 063.00 | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 2 230.00 | | 3 123.00 |
YY Amount of VAT collected | 274 018.00 | 280 756.00 | | 274 018.00 |
YZ Total deductible VAT on goods and services | 141 291.00 | 230 279.00 | | 141 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 973.00 | 623 120.00 | | 430 973.00 |
