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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 59 257.00 | 9 645.00 | 49 612.00 | 59 257.00 |
AR Technical installations, industrial equipment and tools | 246 620.00 | 175 911.00 | 70 709.00 | 246 620.00 |
AT Other tangible assets | 190 253.00 | 118 516.00 | 71 736.00 | 190 253.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 549 490.00 | 352 275.00 | 197 214.00 | 549 490.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 557 541.00 | 667.00 | 556 874.00 | 557 541.00 |
BZ Other receivables | 395 988.00 | | 395 988.00 | 395 988.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 961 607.00 | 667.00 | 960 940.00 | 961 607.00 |
CO Grand total (0 to V) | 1 511 097.00 | 352 942.00 | 1 158 155.00 | 1 511 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 395.00 | 149 922.00 | | 162 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 212.00 | 102 473.00 | | 127 212.00 |
DL TOTAL (I) | 344 608.00 | 307 395.00 | | 344 608.00 |
DP Provisions for Risks | 34 381.00 | 35 141.00 | | 34 381.00 |
DR TOTAL (IV) | 34 381.00 | 35 141.00 | | 34 381.00 |
DU Loans and Debts from Credit Institutions (3) | 135 084.00 | 143 056.00 | | 135 084.00 |
DX Trade payables and related accounts | 437 802.00 | 166 918.00 | | 437 802.00 |
DY Tax and social security liabilities | 187 832.00 | 142 557.00 | | 187 832.00 |
EA Other liabilities | 3 448.00 | 2 122.00 | | 3 448.00 |
EB Prepaid income (2) | 15 000.00 | 15 500.00 | | 15 000.00 |
EC TOTAL (IV) | 779 166.00 | 470 152.00 | | 779 166.00 |
EE Grand total (I to V) | 1 158 155.00 | 812 688.00 | | 1 158 155.00 |
EG Accrued income and payables due within one year | 697 726.00 | 378 549.00 | | 697 726.00 |
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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 | 2 341 823.00 | | 2 341 823.00 | 2 341 823.00 |
FJ Net sales | 2 341 823.00 | | 2 341 823.00 | 2 341 823.00 |
FN Capitalized production | | | 4 603.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 385 290.00 | |
FU Purchases of raw materials and other supplies | | | 695 741.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 736 074.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 530 172.00 | |
FZ Social Security Contributions | | | 160 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 247 727.00 | |
GG - OPERATING RESULT (I - II) | | | 137 564.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | 20 019.00 | | 694.00 |
HA Exceptional income from management transactions | 2 340.00 | 3 314.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 3 314.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 237.00 | 894.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 894.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 2 420.00 | | -439.00 |
HK Income tax | 10 924.00 | 46 690.00 | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 332.00 | 1 788 751.00 | | 2 390 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 120.00 | 1 686 278.00 | | 2 263 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 212.00 | 102 473.00 | | 127 212.00 |
HP References: Equipment leasing | 955.00 | 11 462.00 | | 955.00 |
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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 | 492 277.00 | | 66 494.00 | 492 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 5 157.00 | |
I4 DECREASES Grand Total | 1 300.00 | 7 981.00 | 549 490.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 48 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 5 101.00 | 496 129.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 48 203.00 | | | 48 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 088.00 | | 66 443.00 | 436 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 51.00 | 7 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 281 172.00 | 73 662.00 | 2 559.00 | 281 172.00 |
PE DEPRECIATION Total including other intangible assets | 48 203.00 | | | 48 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 969.00 | 73 662.00 | 2 559.00 | 232 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 141.00 | 34 381.00 | 35 141.00 | 35 141.00 |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | 35 141.00 | 35 048.00 | 35 141.00 | 35 141.00 |
UE of which provisions and reversals: - Operating | | 35 048.00 | 35 141.00 | |
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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 | 437 802.00 | 437 802.00 | | 437 802.00 |
8C Staff and Related Accounts | 56 245.00 | 56 245.00 | | 56 245.00 |
8D Social Security and Other Social Organizations | 61 964.00 | 61 964.00 | | 61 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
UX Other trade receivables | 556 741.00 | 556 741.00 | | 556 741.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 135 005.00 | 53 565.00 | 81 440.00 | 135 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 943.00 | | | 57 943.00 |
VM Income taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
VP Miscellaneous | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 309.00 | 954 167.00 | 5 142.00 | 959 309.00 |
VW VAT | 64 717.00 | 64 717.00 | | 64 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 166.00 | 697 726.00 | 81 440.00 | 779 166.00 |
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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 | 11 301.00 | 15 353.00 | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 170.00 | 9 867.00 | | 14 170.00 |
ST Other accounts | 269 679.00 | 266 671.00 | | 269 679.00 |
XQ Rental, rental and co-ownership charges | 154 250.00 | 105 808.00 | | 154 250.00 |
YQ Equipment leasing commitment | | 1 300.00 | | |
YT Subcontracting | 157 665.00 | 48 133.00 | | 157 665.00 |
YU External personnel | 140 297.00 | 69 710.00 | | 140 297.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | 9.00 | | 12.00 |
YW Business tax | 5 240.00 | 2 486.00 | | 5 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 541.00 | 17 839.00 | | 16 541.00 |
YY Amount of VAT collected | 271 338.00 | 220 308.00 | | 271 338.00 |
YZ Total deductible VAT on goods and services | 255 988.00 | 161 896.00 | | 255 988.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 074.00 | 500 199.00 | | 736 074.00 |
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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 | 16.00 | | | 16.00 |
