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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 382.00 | 105 862.00 | 5 521.00 | 111 382.00 |
AT Other tangible assets | 583 173.00 | 567 050.00 | 16 123.00 | 583 173.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 703 641.00 | 679 570.00 | 24 071.00 | 703 641.00 |
BX Customers and related accounts | 706 152.00 | | 706 152.00 | 706 152.00 |
BZ Other receivables | 252 769.00 | | 252 769.00 | 252 769.00 |
CF Cash and cash equivalents | 57 147.00 | | 57 147.00 | 57 147.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 1 041 568.00 | | 1 041 568.00 | 1 041 568.00 |
CO Grand total (0 to V) | 1 745 209.00 | 679 570.00 | 1 065 639.00 | 1 745 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 864.00 | | | 110 864.00 |
DB Share, merger, contribution premiums, etc. | 49 262.00 | | | 49 262.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DE Statutory or contractual reserves | 4 678.00 | | | 4 678.00 |
DG Other reserves | 578 333.00 | | | 578 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 044.00 | | | 41 044.00 |
DL TOTAL (I) | 795 267.00 | | | 795 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 116 337.00 | | | 116 337.00 |
DY Tax and social security liabilities | 151 810.00 | | | 151 810.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 270 372.00 | | | 270 372.00 |
EE Grand total (I to V) | 1 065 639.00 | | | 1 065 639.00 |
EG Accrued income and payables due within one year | 270 372.00 | | | 270 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | | | 2 008.00 |
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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 | 1 803 283.00 | | 1 803 283.00 | 1 803 283.00 |
FJ Net sales | 1 803 283.00 | | 1 803 283.00 | 1 803 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 820 236.00 | |
FW Other purchases and external expenses | | | 1 103 424.00 | |
FX Taxes, duties, and similar payments | | | 49 727.00 | |
FY Salaries and Wages | | | 454 162.00 | |
FZ Social Security Contributions | | | 157 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 1 789 120.00 | |
GG - OPERATING RESULT (I - II) | | | 31 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | | | 16 940.00 |
HB Exceptional income from capital transactions | 33 042.00 | | | 33 042.00 |
HD Total exceptional income (VII) | 33 042.00 | | | 33 042.00 |
HH Total exceptional expenses (VIII) | 12 468.00 | | | 12 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 574.00 | | | 20 574.00 |
HK Income tax | 9 571.00 | | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 937.00 | | | 1 853 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 893.00 | | | 1 812 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 044.00 | | | 41 044.00 |
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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 | 729 446.00 | | 14 513.00 | 729 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 40 318.00 | 703 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 688.00 | 694 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 730.00 | | 14 513.00 | 719 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 684 203.00 | 18 015.00 | 27 220.00 | 684 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 118.00 | 18 015.00 | 27 220.00 | 682 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 116 337.00 | 116 337.00 | | 116 337.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UP Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 706 152.00 | 706 152.00 | | 706 152.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VC Group and associates | 134 760.00 | 134 760.00 | | 134 760.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VM Income taxes | 73 637.00 | 73 637.00 | | 73 637.00 |
VN Other taxes, similar payments | 20 199.00 | 20 199.00 | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 081.00 | 984 421.00 | 1 660.00 | 986 081.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 372.00 | 270 372.00 | | 270 372.00 |
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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 | 27 411.00 | | | 27 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 930 012.00 | | | 930 012.00 |
XQ Rental, rental and co-ownership charges | 33 399.00 | | | 33 399.00 |
YQ Equipment leasing commitment | 784 392.00 | | | 784 392.00 |
YT Subcontracting | 124 679.00 | | | 124 679.00 |
YW Business tax | 22 315.00 | | | 22 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 727.00 | | | 49 727.00 |
YY Amount of VAT collected | 354 803.00 | | | 354 803.00 |
YZ Total deductible VAT on goods and services | 187 256.00 | | | 187 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 424.00 | | | 1 103 424.00 |
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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 |
