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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 81 921.00 | 77 937.00 | 3 984.00 | 81 921.00 |
AT Other tangible assets | 146 372.00 | 134 935.00 | 11 437.00 | 146 372.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 250 359.00 | 218 540.00 | 31 819.00 | 250 359.00 |
BL Raw materials, supplies | 147 319.00 | | 147 319.00 | 147 319.00 |
BN Goods in progress | 29 103.00 | | 29 103.00 | 29 103.00 |
BX Customers and related accounts | 371 634.00 | 32 855.00 | 338 779.00 | 371 634.00 |
BZ Other receivables | 62 503.00 | | 62 503.00 | 62 503.00 |
CF Cash and cash equivalents | 250 212.00 | | 250 212.00 | 250 212.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 865 614.00 | 32 855.00 | 832 759.00 | 865 614.00 |
CO Grand total (0 to V) | 1 115 973.00 | 251 395.00 | 864 578.00 | 1 115 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 245 772.00 | | | 245 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 855.00 | | | 110 855.00 |
DL TOTAL (I) | 532 627.00 | | | 532 627.00 |
DU Loans and Debts from Credit Institutions (3) | 88 221.00 | | | 88 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 169 417.00 | | | 169 417.00 |
DY Tax and social security liabilities | 72 575.00 | | | 72 575.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 331 951.00 | | | 331 951.00 |
EE Grand total (I to V) | 864 578.00 | | | 864 578.00 |
EG Accrued income and payables due within one year | 276 555.00 | | | 276 555.00 |
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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 | 1 719 842.00 | | 1 719 842.00 | 1 719 842.00 |
FJ Net sales | 1 719 842.00 | | 1 719 842.00 | 1 719 842.00 |
FM Inventory production | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 575.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 786 423.00 | |
FU Purchases of raw materials and other supplies | | | 646 078.00 | |
FV Inventory change (raw materials and supplies) | | | -3 163.00 | |
FW Other purchases and external expenses | | | 558 573.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 243 459.00 | |
FZ Social Security Contributions | | | 133 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 70 596.00 | |
GF Total Operating Expenses (II) | | | 1 666 645.00 | |
GG - OPERATING RESULT (I - II) | | | 119 777.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
A4 Equity method investments | 13 801.00 | | | 13 801.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 613.00 | | | 1 786 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 759.00 | | | 1 675 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 855.00 | | | 110 855.00 |
HP References: Equipment leasing | 13 682.00 | | | 13 682.00 |
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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 | 246 741.00 | | 7 709.00 | 246 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 726.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 250 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | 228 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 339.00 | | | 16 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 676.00 | | 7 709.00 | 224 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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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 | 214 561.00 | 8 071.00 | 4 092.00 | 214 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 894.00 | 8 071.00 | 4 092.00 | 208 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 675.00 | | 57 820.00 | 90 675.00 |
7B Total provisions for depreciation | 90 675.00 | | 57 820.00 | 90 675.00 |
7C Grand total | 90 675.00 | | 57 820.00 | 90 675.00 |
UE of which provisions and reversals: - Operating | | | 57 820.00 | |
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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 | 169 417.00 | 169 417.00 | | 169 417.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 5 726.00 | | | 5 726.00 |
UX Other trade receivables | 333 978.00 | | | 333 978.00 |
UY Staff and related accounts | 3 652.00 | | | 3 652.00 |
VA Doubtful or disputed receivables | 37 656.00 | | | 37 656.00 |
VB VAT | 22 733.00 | | | 22 733.00 |
VH Loans with a maturity of more than one year at origin | 88 221.00 | 32 825.00 | 55 396.00 | 88 221.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VM Income taxes | 16 155.00 | | | 16 155.00 |
VN Other taxes, similar payments | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | | | 8 877.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 706.00 | 438 980.00 | 5 726.00 | 444 706.00 |
VW VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 951.00 | 276 555.00 | 55 396.00 | 331 951.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 594.00 | | | 23 594.00 |
ST Other accounts | 165 666.00 | | | 165 666.00 |
XQ Rental, rental and co-ownership charges | 67 572.00 | | | 67 572.00 |
YQ Equipment leasing commitment | 20 409.00 | | | 20 409.00 |
YT Subcontracting | 222 440.00 | | | 222 440.00 |
YU External personnel | 79 300.00 | | | 79 300.00 |
YW Business tax | 4 103.00 | | | 4 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 397.00 | | | 9 397.00 |
YY Amount of VAT collected | 282 872.00 | | | 282 872.00 |
YZ Total deductible VAT on goods and services | 201 270.00 | | | 201 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 573.00 | | | 558 573.00 |
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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 | 13.00 | | | 13.00 |
