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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | | 7 891.00 |
AH Goodwill | 38 613.00 | | 38 613.00 | 38 613.00 |
AP Buildings | 621 669.00 | 471 231.00 | 150 438.00 | 621 669.00 |
AR Technical installations, industrial equipment and tools | 753 525.00 | 702 606.00 | 50 918.00 | 753 525.00 |
AT Other tangible assets | 385 892.00 | 337 127.00 | 48 765.00 | 385 892.00 |
AX Advances and down payments | 16 350.00 | | 16 350.00 | 16 350.00 |
BB Receivables related to investments | 113 238.00 | | 113 238.00 | 113 238.00 |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 2 551 168.00 | 1 520 490.00 | 1 030 678.00 | 2 551 168.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BP Services in progress | 147 241.00 | | 147 241.00 | 147 241.00 |
BT Goods | 550 590.00 | | 550 590.00 | 550 590.00 |
BX Customers and related accounts | 1 977 836.00 | 2 466.00 | 1 975 370.00 | 1 977 836.00 |
BZ Other receivables | 156 681.00 | | 156 681.00 | 156 681.00 |
CF Cash and cash equivalents | 232 610.00 | | 232 610.00 | 232 610.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 3 071 663.00 | 2 466.00 | 3 069 197.00 | 3 071 663.00 |
CO Grand total (0 to V) | 5 622 831.00 | 1 522 956.00 | 4 099 875.00 | 5 622 831.00 |
CU Other investments | 585 915.00 | | 585 915.00 | 585 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 327 555.00 | | | 1 327 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 451.00 | | | 100 451.00 |
DK Regulated provisions | 9 915.00 | | | 9 915.00 |
DL TOTAL (I) | 1 657 921.00 | | | 1 657 921.00 |
DP Provisions for Risks | 8 370.00 | | | 8 370.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 29 370.00 | | | 29 370.00 |
DU Loans and Debts from Credit Institutions (3) | 407 140.00 | | | 407 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 919.00 | | | 108 919.00 |
DX Trade payables and related accounts | 1 459 934.00 | | | 1 459 934.00 |
DY Tax and social security liabilities | 382 937.00 | | | 382 937.00 |
EA Other liabilities | 53 653.00 | | | 53 653.00 |
EC TOTAL (IV) | 2 412 584.00 | | | 2 412 584.00 |
EE Grand total (I to V) | 4 099 875.00 | | | 4 099 875.00 |
EG Accrued income and payables due within one year | 2 194 763.00 | | | 2 194 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 386 670.00 | | 5 386 670.00 | 5 386 670.00 |
FG Production sold - services | 2 618 321.00 | | 2 618 321.00 | 2 618 321.00 |
FJ Net sales | 8 004 991.00 | | 8 004 991.00 | 8 004 991.00 |
FM Inventory production | | | 119 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 496.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 8 154 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 873 113.00 | |
FT Inventory change (goods) | | | -281 541.00 | |
FU Purchases of raw materials and other supplies | | | 132 917.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 1 518 709.00 | |
FX Taxes, duties, and similar payments | | | 98 422.00 | |
FY Salaries and Wages | | | 1 169 522.00 | |
FZ Social Security Contributions | | | 422 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 427.00 | |
GE Other Expenses | | | 48 628.00 | |
GF Total Operating Expenses (II) | | | 8 044 372.00 | |
GG - OPERATING RESULT (I - II) | | | 109 904.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 496.00 | | | 27 496.00 |
A4 Equity method investments | 8 879.00 | | | 8 879.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 9 529.00 | | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 834.00 | | | 8 157 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 382.00 | | | 8 057 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 451.00 | | | 100 451.00 |
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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 | 2 505 660.00 | | 45 508.00 | 2 505 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 593.00 | |
I4 DECREASES Grand Total | | | 2 551 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 504.00 | | | 46 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 596.00 | | 28 840.00 | 1 748 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 924.00 | | 16 668.00 | 708 924.00 |
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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 | 1 458 063.00 | 62 427.00 | | 1 458 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | 5.00 | | 1 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 543.00 | 62 422.00 | | 1 448 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 915.00 | | | 9 915.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 370.00 | | 3 000.00 | 32 370.00 |
6T Receivables | 2 466.00 | | | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | | | 2 466.00 |
7C Grand total | 44 751.00 | | 3 000.00 | 44 751.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 459 934.00 | 1 459 934.00 | | 1 459 934.00 |
8C Staff and Related Accounts | 158 573.00 | 158 573.00 | | 158 573.00 |
8D Social Security and Other Social Organizations | 103 615.00 | 103 615.00 | | 103 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 653.00 | 53 653.00 | | 53 653.00 |
UL Receivables related to investments | 113 238.00 | | 113 238.00 | 113 238.00 |
UT Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
UX Other trade receivables | 1 974 886.00 | 1 974 886.00 | | 1 974 886.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 56 477.00 | 56 477.00 | | 56 477.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 157 140.00 | 48 238.00 | 108 902.00 | 157 140.00 |
VI Group and Associates | 108 919.00 | | 108 919.00 | 108 919.00 |
VK Loans repaid during the year | 28 518.00 | | | 28 518.00 |
VM Income taxes | 85 823.00 | 85 823.00 | | 85 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 427.00 | 41 427.00 | | 41 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 094.00 | 2 140 417.00 | 139 678.00 | 2 280 094.00 |
VW VAT | 79 322.00 | 79 322.00 | | 79 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 584.00 | 2 194 763.00 | 217 821.00 | 2 412 584.00 |
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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 | 53 775.00 | | | 53 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 436.00 | | | 196 436.00 |
ST Other accounts | 348 899.00 | | | 348 899.00 |
XQ Rental, rental and co-ownership charges | 187 832.00 | | | 187 832.00 |
YT Subcontracting | 39 960.00 | | | 39 960.00 |
YU External personnel | 745 581.00 | | | 745 581.00 |
YW Business tax | 44 647.00 | | | 44 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 422.00 | | | 98 422.00 |
YY Amount of VAT collected | 1 599 551.00 | | | 1 599 551.00 |
YZ Total deductible VAT on goods and services | 1 292 885.00 | | | 1 292 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 709.00 | | | 1 518 709.00 |
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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 | 47.00 | | | 47.00 |
