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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 89 395.00 | 86 913.00 | 2 482.00 | 89 395.00 |
AT Other tangible assets | 9 794.00 | 9 521.00 | 272.00 | 9 794.00 |
BF Loans | 321 000.00 | | 321 000.00 | 321 000.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 629 756.00 | 96 434.00 | 533 322.00 | 629 756.00 |
BL Raw materials, supplies | 27 407.00 | | 27 407.00 | 27 407.00 |
BX Customers and related accounts | 886 576.00 | | 886 576.00 | 886 576.00 |
BZ Other receivables | 90 449.00 | | 90 449.00 | 90 449.00 |
CF Cash and cash equivalents | 89 626.00 | | 89 626.00 | 89 626.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 094 585.00 | | 1 094 585.00 | 1 094 585.00 |
CO Grand total (0 to V) | 1 724 341.00 | 96 434.00 | 1 627 907.00 | 1 724 341.00 |
CP Shares due in less than one year | 335 665.00 | | | 335 665.00 |
CU Other investments | 90 300.00 | | 90 300.00 | 90 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 250.00 | 725 250.00 | | 725 250.00 |
DB Share, merger, contribution premiums, etc. | 151 262.00 | 151 262.00 | | 151 262.00 |
DD Legal reserve (1) | 72 525.00 | 72 525.00 | | 72 525.00 |
DG Other reserves | 82 569.00 | 41 143.00 | | 82 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 037.00 | 41 426.00 | | 131 037.00 |
DL TOTAL (I) | 1 162 643.00 | 1 031 606.00 | | 1 162 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 283 237.00 | 228 798.00 | | 283 237.00 |
DY Tax and social security liabilities | 160 966.00 | 122 740.00 | | 160 966.00 |
EA Other liabilities | 20 977.00 | 7 190.00 | | 20 977.00 |
EC TOTAL (IV) | 465 264.00 | 359 470.00 | | 465 264.00 |
EE Grand total (I to V) | 1 627 907.00 | 1 391 076.00 | | 1 627 907.00 |
EG Accrued income and payables due within one year | 465 264.00 | 359 470.00 | | 465 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 659.00 | | 1.00 |
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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 | 2 627 561.00 | | 2 627 561.00 | 2 627 561.00 |
FJ Net sales | 2 627 561.00 | | 2 627 561.00 | 2 627 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 648 632.00 | |
FU Purchases of raw materials and other supplies | | | 953 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 1 197 657.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 153 511.00 | |
FZ Social Security Contributions | | | 89 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 122 621.00 | |
GF Total Operating Expenses (II) | | | 2 518 029.00 | |
GG - OPERATING RESULT (I - II) | | | 130 603.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | 14 548.00 | | 6 189.00 |
HA Exceptional income from management transactions | 6 251.00 | 1 818.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 1 818.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 10 725.00 | 663.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 10 725.00 | 663.00 | | 10 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | 1 155.00 | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 795.00 | 1 329 025.00 | | 2 659 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 758.00 | 1 287 599.00 | | 2 528 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 037.00 | 41 426.00 | | 131 037.00 |
HP References: Equipment leasing | 7 432.00 | 10 284.00 | | 7 432.00 |
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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 | 627 605.00 | | 2 151.00 | 627 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 965.00 | |
I4 DECREASES Grand Total | | | 629 756.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 038.00 | | 2 151.00 | 97 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 965.00 | | | 425 965.00 |
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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 | 94 503.00 | 1 931.00 | | 94 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 503.00 | 1 931.00 | | 94 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
7B Total provisions for depreciation | 14 857.00 | | 14 857.00 | 14 857.00 |
7C Grand total | 14 857.00 | | 14 857.00 | 14 857.00 |
UE of which provisions and reversals: - Operating | | | 14 857.00 | |
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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 | 283 237.00 | 283 237.00 | | 283 237.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
UP Loans | 321 000.00 | 321 000.00 | | 321 000.00 |
UT Other financial assets | 14 665.00 | 14 665.00 | | 14 665.00 |
UX Other trade receivables | 886 576.00 | 886 576.00 | | 886 576.00 |
VB VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 328.00 | 54 328.00 | | 54 328.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 217.00 | 1 313 217.00 | | 1 313 217.00 |
VW VAT | 132 372.00 | 132 372.00 | | 132 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 264.00 | 465 264.00 | | 465 264.00 |
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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 | 1 178.00 | 4 571.00 | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 995.00 | 18 353.00 | | 20 995.00 |
ST Other accounts | 115 778.00 | 102 426.00 | | 115 778.00 |
XQ Rental, rental and co-ownership charges | 1 644.00 | 25 195.00 | | 1 644.00 |
YT Subcontracting | 998 228.00 | 428 402.00 | | 998 228.00 |
YU External personnel | 61 012.00 | 15 358.00 | | 61 012.00 |
YW Business tax | 1 689.00 | 2 050.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 6 621.00 | | 2 867.00 |
YY Amount of VAT collected | 448 400.00 | 231 537.00 | | 448 400.00 |
YZ Total deductible VAT on goods and services | 244 074.00 | 137 712.00 | | 244 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 657.00 | 589 734.00 | | 1 197 657.00 |
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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 | 4.00 | | | 4.00 |
