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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 286.00 | 15 154.00 | 3 132.00 | 18 286.00 |
AP Buildings | 98 128.00 | 35 895.00 | 62 233.00 | 98 128.00 |
AR Technical installations, industrial equipment and tools | 228 148.00 | 212 143.00 | 16 004.00 | 228 148.00 |
AT Other tangible assets | 442 790.00 | 363 358.00 | 79 432.00 | 442 790.00 |
BD Other fixed assets | 17 768.00 | | 17 768.00 | 17 768.00 |
BF Loans | 22 276.00 | | 22 276.00 | 22 276.00 |
BH Other financial assets | 36 471.00 | | 36 471.00 | 36 471.00 |
BJ TOTAL (I) | 1 067 229.00 | 643 080.00 | 424 149.00 | 1 067 229.00 |
BL Raw materials, supplies | 30 628.00 | | 30 628.00 | 30 628.00 |
BX Customers and related accounts | 1 165 104.00 | 5 578.00 | 1 159 526.00 | 1 165 104.00 |
BZ Other receivables | 133 694.00 | | 133 694.00 | 133 694.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 1 363 017.00 | 5 578.00 | 1 357 439.00 | 1 363 017.00 |
CO Grand total (0 to V) | 2 430 246.00 | 648 658.00 | 1 781 588.00 | 2 430 246.00 |
CP Shares due in less than one year | 58 747.00 | | | 58 747.00 |
CU Other investments | 156 342.00 | | 156 342.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -287 219.00 | -348 923.00 | | -287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 494.00 | 61 704.00 | | 76 494.00 |
DL TOTAL (I) | -151 869.00 | -228 363.00 | | -151 869.00 |
DU Loans and Debts from Credit Institutions (3) | 120 736.00 | 111 852.00 | | 120 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 57 351.00 | | 32 980.00 |
DX Trade payables and related accounts | 1 214 899.00 | 1 081 750.00 | | 1 214 899.00 |
DY Tax and social security liabilities | 516 612.00 | 450 389.00 | | 516 612.00 |
EA Other liabilities | 48 230.00 | 25 043.00 | | 48 230.00 |
EC TOTAL (IV) | 1 933 457.00 | 1 726 386.00 | | 1 933 457.00 |
EE Grand total (I to V) | 1 781 588.00 | 1 498 023.00 | | 1 781 588.00 |
EG Accrued income and payables due within one year | 1 472 453.00 | 1 210 609.00 | | 1 472 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | | | 4 729.00 |
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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 | 2 898 138.00 | | 2 898 138.00 | 2 898 138.00 |
FJ Net sales | 2 898 138.00 | | 2 898 138.00 | 2 898 138.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 240.00 | |
FQ Other income | | | 18 858.00 | |
FR Total operating income (I) | | | 2 939 876.00 | |
FV Inventory change (raw materials and supplies) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 1 512 348.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 974 611.00 | |
FZ Social Security Contributions | | | 299 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 2 846 897.00 | |
GG - OPERATING RESULT (I - II) | | | 92 980.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 240.00 | 4 171.00 | | 21 240.00 |
A2 TOTAL ASSETS | 1 816.00 | 1 318.00 | | 1 816.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 339.00 | 8 743.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 7 339.00 | 9 276.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -9 276.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 913.00 | 2 734 620.00 | | 2 939 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 419.00 | 2 672 916.00 | | 2 863 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 494.00 | 61 704.00 | | 76 494.00 |
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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 | 1 049 805.00 | | 17 424.00 | 1 049 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 857.00 | |
I4 DECREASES Grand Total | | | 1 067 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 305.00 | | | 55 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 251.00 | | 16 816.00 | 752 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 249.00 | | 608.00 | 232 249.00 |
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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 | 607 379.00 | 35 701.00 | | 607 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 695.00 | 35 701.00 | | 575 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 578.00 | | | 5 578.00 |
7B Total provisions for depreciation | 5 578.00 | | | 5 578.00 |
7C Grand total | 5 578.00 | | | 5 578.00 |
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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 | 1 214 899.00 | 795 803.00 | 419 096.00 | 1 214 899.00 |
8C Staff and Related Accounts | 52 853.00 | 52 853.00 | | 52 853.00 |
8D Social Security and Other Social Organizations | 116 268.00 | 116 268.00 | | 116 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
UP Loans | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 36 471.00 | 36 471.00 | | 36 471.00 |
UX Other trade receivables | 1 119 160.00 | 1 119 560.00 | | 1 119 160.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 45 943.00 | 45 943.00 | | 45 943.00 |
VB VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VG Loans with a maturity of up to one year at origin | 47 297.00 | 47 297.00 | | 47 297.00 |
VH Loans with a maturity of more than one year at origin | 73 439.00 | 31 531.00 | 41 907.00 | 73 439.00 |
VI Group and Associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VK Loans repaid during the year | 32 436.00 | | | 32 436.00 |
VM Income taxes | 59 817.00 | 59 817.00 | | 59 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 356.00 | 44 356.00 | | 44 356.00 |
VS Prepaid expenses | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 886.00 | 1 374 886.00 | | 1 374 886.00 |
VW VAT | 331 958.00 | 331 958.00 | | 331 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 457.00 | 1 472 453.00 | 461 004.00 | 1 933 457.00 |
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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 | 32 476.00 | 40 676.00 | | 32 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 545.00 | 70 158.00 | | 83 545.00 |
ST Other accounts | 920 659.00 | 791 123.00 | | 920 659.00 |
XQ Rental, rental and co-ownership charges | 212 766.00 | 197 595.00 | | 212 766.00 |
YT Subcontracting | 237 976.00 | 277 687.00 | | 237 976.00 |
YU External personnel | 57 402.00 | 30 250.00 | | 57 402.00 |
YW Business tax | -947.00 | 9 541.00 | | -947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 529.00 | 50 217.00 | | 31 529.00 |
YY Amount of VAT collected | 601 355.00 | 523 748.00 | | 601 355.00 |
YZ Total deductible VAT on goods and services | 256 245.00 | 224 684.00 | | 256 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 348.00 | 1 366 814.00 | | 1 512 348.00 |
