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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 18 066.00 | 72 262.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 294 139.00 | 92 248.00 | 201 891.00 | 294 139.00 |
AT Other tangible assets | 214 824.00 | 105 379.00 | 109 445.00 | 214 824.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 622 646.00 | 222 818.00 | 399 828.00 | 622 646.00 |
BL Raw materials, supplies | 24 897.00 | | 24 897.00 | 24 897.00 |
BP Services in progress | 155 211.00 | | 155 211.00 | 155 211.00 |
BX Customers and related accounts | 213 953.00 | 5 120.00 | 208 833.00 | 213 953.00 |
BZ Other receivables | 49 175.00 | | 49 175.00 | 49 175.00 |
CF Cash and cash equivalents | 81 222.00 | | 81 222.00 | 81 222.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 535 528.00 | 5 120.00 | 530 408.00 | 535 528.00 |
CO Grand total (0 to V) | 1 158 174.00 | 227 938.00 | 930 236.00 | 1 158 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | 80 493.00 | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DG Other reserves | 228 696.00 | 228 696.00 | | 228 696.00 |
DH Retained earnings | -13 328.00 | -14 637.00 | | -13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 723.00 | 1 309.00 | | 70 723.00 |
DL TOTAL (I) | 375 793.00 | 305 070.00 | | 375 793.00 |
DU Loans and Debts from Credit Institutions (3) | 240 629.00 | 215 583.00 | | 240 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 085.00 | 119 624.00 | | 66 085.00 |
DX Trade payables and related accounts | 94 449.00 | 127 725.00 | | 94 449.00 |
DY Tax and social security liabilities | 153 280.00 | 179 622.00 | | 153 280.00 |
EC TOTAL (IV) | 554 443.00 | 642 554.00 | | 554 443.00 |
EE Grand total (I to V) | 930 236.00 | 947 624.00 | | 930 236.00 |
EG Accrued income and payables due within one year | 391 051.00 | 642 554.00 | | 391 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 10 161.00 | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 325 560.00 | | 1 325 560.00 | 1 325 560.00 |
FJ Net sales | 1 325 560.00 | | 1 325 560.00 | 1 325 560.00 |
FM Inventory production | | | 11 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 340 424.00 | |
FU Purchases of raw materials and other supplies | | | 100 526.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 369 951.00 | |
FX Taxes, duties, and similar payments | | | 36 624.00 | |
FY Salaries and Wages | | | 522 016.00 | |
FZ Social Security Contributions | | | 184 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 261 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 324.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 789.00 | | 3 061.00 |
HA Exceptional income from management transactions | | 3 989.00 | | |
HD Total exceptional income (VII) | | 3 989.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 3 989.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 424.00 | 1 329 168.00 | | 1 340 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 701.00 | 1 327 859.00 | | 1 269 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 723.00 | 1 309.00 | | 70 723.00 |
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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 | 601 205.00 | | 55 633.00 | 601 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 191.00 | 15 544.00 | |
I4 DECREASES Grand Total | | 34 191.00 | 622 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 657.00 | | 55 633.00 | 543 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 735.00 | | | 49 735.00 |
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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 | 171 535.00 | 51 284.00 | | 171 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 408.00 | 51 284.00 | | 164 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 28 051.00 | 28 051.00 | | 28 051.00 |
8B Suppliers and Related Accounts | 94 449.00 | 94 449.00 | | 94 449.00 |
8C Staff and Related Accounts | 47 270.00 | 47 270.00 | | 47 270.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
UT Other financial assets | 15 544.00 | 15 544.00 | | 15 544.00 |
UX Other trade receivables | 207 830.00 | 207 830.00 | | 207 830.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 240 391.00 | 76 999.00 | 163 392.00 | 240 391.00 |
VI Group and Associates | 38 034.00 | 38 034.00 | | 38 034.00 |
VJ Loans taken out during the year | 99 883.00 | | | 99 883.00 |
VK Loans repaid during the year | 64 915.00 | | | 64 915.00 |
VM Income taxes | 25 050.00 | 25 050.00 | | 25 050.00 |
VP Miscellaneous | 12 604.00 | 12 604.00 | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 743.00 | 289 743.00 | | 289 743.00 |
VW VAT | 57 848.00 | 57 848.00 | | 57 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 443.00 | 391 051.00 | 163 392.00 | 554 443.00 |
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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 | 27 639.00 | 12 394.00 | | 27 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | 11 820.00 | | 9 852.00 |
ST Other accounts | 242 201.00 | 214 797.00 | | 242 201.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | 90 032.00 | | 90 000.00 |
YT Subcontracting | 27 898.00 | 24 840.00 | | 27 898.00 |
YW Business tax | 8 985.00 | 5 131.00 | | 8 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 624.00 | 17 525.00 | | 36 624.00 |
YY Amount of VAT collected | 265 112.00 | 249 333.00 | | 265 112.00 |
YZ Total deductible VAT on goods and services | 81 238.00 | 79 498.00 | | 81 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 951.00 | 341 489.00 | | 369 951.00 |
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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 | 15.00 | | | 15.00 |
