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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709.00 | 1 709.00 | | 1 709.00 |
AR Technical installations, industrial equipment and tools | 18 028.00 | 12 665.00 | 5 363.00 | 18 028.00 |
AT Other tangible assets | 161 019.00 | 113 702.00 | 47 316.00 | 161 019.00 |
BH Other financial assets | 36 207.00 | | 36 207.00 | 36 207.00 |
BJ TOTAL (I) | 216 963.00 | 128 077.00 | 88 886.00 | 216 963.00 |
BL Raw materials, supplies | 78 200.00 | | 78 200.00 | 78 200.00 |
BN Goods in progress | 337 530.00 | | 337 530.00 | 337 530.00 |
BX Customers and related accounts | 1 330 589.00 | | 1 330 589.00 | 1 330 589.00 |
BZ Other receivables | 233 218.00 | | 233 218.00 | 233 218.00 |
CF Cash and cash equivalents | 171 999.00 | | 171 999.00 | 171 999.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 2 186 388.00 | | 2 186 388.00 | 2 186 388.00 |
CO Grand total (0 to V) | 2 403 351.00 | 128 077.00 | 2 275 274.00 | 2 403 351.00 |
CP Shares due in less than one year | 36 207.00 | | | 36 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 136.00 | 560.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 249.00 | 142 576.00 | | 161 249.00 |
DL TOTAL (I) | 469 385.00 | 451 136.00 | | 469 385.00 |
DU Loans and Debts from Credit Institutions (3) | 220 487.00 | 50 682.00 | | 220 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 672.00 | 23 654.00 | | 48 672.00 |
DX Trade payables and related accounts | 669 271.00 | 616 792.00 | | 669 271.00 |
DY Tax and social security liabilities | 425 689.00 | 340 209.00 | | 425 689.00 |
EA Other liabilities | 441 771.00 | 378 991.00 | | 441 771.00 |
EC TOTAL (IV) | 1 805 889.00 | 1 410 328.00 | | 1 805 889.00 |
EE Grand total (I to V) | 2 275 274.00 | 1 861 464.00 | | 2 275 274.00 |
EG Accrued income and payables due within one year | 1 664 187.00 | 1 410 328.00 | | 1 664 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | 50 682.00 | | 2 023.00 |
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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 | 3 229 070.00 | | 3 229 070.00 | 3 229 070.00 |
FJ Net sales | 3 229 070.00 | | 3 229 070.00 | 3 229 070.00 |
FM Inventory production | | | 38 950.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 3 272 528.00 | |
FU Purchases of raw materials and other supplies | | | 652 294.00 | |
FV Inventory change (raw materials and supplies) | | | -18 480.00 | |
FW Other purchases and external expenses | | | 1 439 832.00 | |
FX Taxes, duties, and similar payments | | | 36 363.00 | |
FY Salaries and Wages | | | 636 350.00 | |
FZ Social Security Contributions | | | 261 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 3 031 715.00 | |
GG - OPERATING RESULT (I - II) | | | 240 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 500.00 | | 534.00 |
A2 TOTAL ASSETS | | 81.00 | | |
HE Exceptional expenses on management operations | 2 562.00 | 5 313.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 5 313.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -5 313.00 | | -2 562.00 |
HK Income tax | 56 466.00 | 49 544.00 | | 56 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 528.00 | 3 187 335.00 | | 3 272 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 278.00 | 3 044 759.00 | | 3 111 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 249.00 | 142 576.00 | | 161 249.00 |
HP References: Equipment leasing | 3 407.00 | | | 3 407.00 |
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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 | 164 680.00 | | 52 283.00 | 164 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 207.00 | |
I4 DECREASES Grand Total | | | 216 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 764.00 | | 52 283.00 | 126 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 207.00 | | | 36 207.00 |
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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 | 109 400.00 | 18 677.00 | | 109 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 10.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 701.00 | 18 667.00 | | 107 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435.00 | | 3 435.00 | 3 435.00 |
8B Suppliers and Related Accounts | 669 271.00 | 669 271.00 | | 669 271.00 |
8C Staff and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 771.00 | 441 771.00 | | 441 771.00 |
UT Other financial assets | 36 207.00 | 36 207.00 | | 36 207.00 |
UX Other trade receivables | 1 330 589.00 | | | 1 330 589.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 31 246.00 | | | 31 246.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 220 487.00 | 82 220.00 | 138 267.00 | 220 487.00 |
VI Group and Associates | 45 237.00 | 45 237.00 | | 45 237.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VP Miscellaneous | 17 921.00 | | | 17 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 751.00 | | | 103 751.00 |
VS Prepaid expenses | 34 853.00 | | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 866.00 | 1 634 866.00 | | 1 634 866.00 |
VW VAT | 312 132.00 | 312 132.00 | | 312 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 889.00 | 1 664 187.00 | 141 702.00 | 1 805 889.00 |
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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 | 36 363.00 | 25 768.00 | | 36 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 805.00 | 63 053.00 | | 65 805.00 |
ST Other accounts | 307 075.00 | 345 578.00 | | 307 075.00 |
XQ Rental, rental and co-ownership charges | 274 841.00 | 274 412.00 | | 274 841.00 |
YT Subcontracting | 592 939.00 | 575 273.00 | | 592 939.00 |
YU External personnel | 199 171.00 | 276 819.00 | | 199 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 363.00 | 25 768.00 | | 36 363.00 |
YY Amount of VAT collected | 632 667.00 | 609 109.00 | | 632 667.00 |
YZ Total deductible VAT on goods and services | 396 331.00 | 396 995.00 | | 396 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 832.00 | 1 535 135.00 | | 1 439 832.00 |
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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 | 22.00 | | | 22.00 |
