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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 | 32 046.00 | 32 035.00 | 11.00 | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 639 845.00 | 598 312.00 | 41 533.00 | 639 845.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 701 101.00 | 637 847.00 | 63 254.00 | 701 101.00 |
BL Raw materials, supplies | 242 013.00 | | 242 013.00 | 242 013.00 |
BT Goods | 108 109.00 | | 108 109.00 | 108 109.00 |
BX Customers and related accounts | 1 815 311.00 | 34 176.00 | 1 781 135.00 | 1 815 311.00 |
BZ Other receivables | 371 207.00 | | 371 207.00 | 371 207.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 2 566 232.00 | 34 176.00 | 2 532 056.00 | 2 566 232.00 |
CO Grand total (0 to V) | 3 267 333.00 | 672 023.00 | 2 595 310.00 | 3 267 333.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | | | 537 800.00 |
DH Retained earnings | -172 796.00 | | | -172 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | | | 29 405.00 |
DL TOTAL (I) | 394 408.00 | | | 394 408.00 |
DP Provisions for Risks | 58 584.00 | | | 58 584.00 |
DQ Provisions for Expenses | 106 702.00 | | | 106 702.00 |
DR TOTAL (IV) | 165 286.00 | | | 165 286.00 |
DU Loans and Debts from Credit Institutions (3) | 340 536.00 | | | 340 536.00 |
DX Trade payables and related accounts | 1 090 128.00 | | | 1 090 128.00 |
DY Tax and social security liabilities | 399 952.00 | | | 399 952.00 |
EA Other liabilities | 205 000.00 | | | 205 000.00 |
EC TOTAL (IV) | 2 035 616.00 | | | 2 035 616.00 |
EE Grand total (I to V) | 2 595 310.00 | | | 2 595 310.00 |
EG Accrued income and payables due within one year | 2 035 616.00 | | | 2 035 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 536.00 | | | 340 536.00 |
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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 | 5 739 113.00 | | 5 739 113.00 | 5 739 113.00 |
FG Production sold - services | 2 901 164.00 | | 2 901 164.00 | 2 901 164.00 |
FJ Net sales | 8 640 277.00 | | 8 640 277.00 | 8 640 277.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 680.00 | |
FR Total operating income (I) | | | 8 732 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 328 806.00 | |
FT Inventory change (goods) | | | -27 320.00 | |
FU Purchases of raw materials and other supplies | | | 593 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 1 250 165.00 | |
FX Taxes, duties, and similar payments | | | 60 601.00 | |
FY Salaries and Wages | | | 939 630.00 | |
FZ Social Security Contributions | | | 336 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 8 519 062.00 | |
GG - OPERATING RESULT (I - II) | | | 213 177.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 933.00 | | | 44 933.00 |
HA Exceptional income from management transactions | 8 499.00 | | | 8 499.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 15 999.00 | | | 15 999.00 |
HE Exceptional expenses on management operations | 109 367.00 | | | 109 367.00 |
HG Exceptional depreciation and provisions | 58 584.00 | | | 58 584.00 |
HH Total exceptional expenses (VIII) | 167 951.00 | | | 167 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 952.00 | | | -151 952.00 |
HJ Employee participation in company results | 29 984.00 | | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 239.00 | | | 8 748 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 834.00 | | | 8 718 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 405.00 | | | 29 405.00 |
HP References: Equipment leasing | 35 065.00 | | | 35 065.00 |
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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 | 716 101.00 | | | 716 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 701 101.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 647 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 046.00 | | | 32 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 345.00 | | | 662 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | | 21 710.00 |
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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 | 625 638.00 | 27 209.00 | 15 000.00 | 625 638.00 |
PE DEPRECIATION Total including other intangible assets | 31 970.00 | 65.00 | | 31 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 668.00 | 27 144.00 | 15 000.00 | 593 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 348.00 | 58 584.00 | 6 647.00 | 113 348.00 |
6T Receivables | 66 897.00 | | 32 721.00 | 66 897.00 |
7B Total provisions for depreciation | 66 897.00 | | 32 721.00 | 66 897.00 |
7C Grand total | 180 245.00 | 58 584.00 | 39 367.00 | 180 245.00 |
UE of which provisions and reversals: - Operating | | | 44 747.00 | |
UJ - Exceptional | | 58 584.00 | | |
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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 | 1 090 128.00 | 1 090 128.00 | | 1 090 128.00 |
8C Staff and Related Accounts | 138 536.00 | 138 536.00 | | 138 536.00 |
8D Social Security and Other Social Organizations | 198 303.00 | 198 303.00 | | 198 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 1 815 311.00 | | | 1 815 311.00 |
UY Staff and related accounts | 11 511.00 | | | 11 511.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 26 713.00 | | | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 340 536.00 | 340 536.00 | | 340 536.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VM Income taxes | 5 100.00 | | | 5 100.00 |
VP Miscellaneous | 304 450.00 | | | 304 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 360.00 | 42 360.00 | | 42 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | | | 22 952.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 458.00 | 2 206 458.00 | | 2 206 458.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 616.00 | 2 035 616.00 | | 2 035 616.00 |
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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 | 35 046.00 | | | 35 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 251.00 | | | 33 251.00 |
ST Other accounts | 651 752.00 | | | 651 752.00 |
XQ Rental, rental and co-ownership charges | 448 021.00 | | | 448 021.00 |
YQ Equipment leasing commitment | 91 713.00 | | | 91 713.00 |
YT Subcontracting | 19 018.00 | | | 19 018.00 |
YU External personnel | 98 123.00 | | | 98 123.00 |
YW Business tax | 25 555.00 | | | 25 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 601.00 | | | 60 601.00 |
YY Amount of VAT collected | 1 712 666.00 | | | 1 712 666.00 |
YZ Total deductible VAT on goods and services | 1 445 115.00 | | | 1 445 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 165.00 | | | 1 250 165.00 |
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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 | 36.00 | | | 36.00 |
