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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 66 579.00 | 32 249.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 166 538.00 | 160 828.00 | 5 709.00 | 166 538.00 |
AT Other tangible assets | 23 397.00 | 23 255.00 | 143.00 | 23 397.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 334 338.00 | 286 148.00 | 48 191.00 | 334 338.00 |
BL Raw materials, supplies | 13 777.00 | | 13 777.00 | 13 777.00 |
BN Goods in progress | 75 568.00 | | 75 568.00 | 75 568.00 |
BR Intermediate and finished products | 173 990.00 | | 173 990.00 | 173 990.00 |
BX Customers and related accounts | 1 004 655.00 | | 1 004 655.00 | 1 004 655.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 58 273.00 | | 58 273.00 | 58 273.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 1 456 309.00 | | 1 456 309.00 | 1 456 309.00 |
CO Grand total (0 to V) | 1 790 647.00 | 286 148.00 | 1 504 500.00 | 1 790 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 094.00 | 5 093.00 | | 5 094.00 |
DG Other reserves | 314 209.00 | 255 001.00 | | 314 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 350.00 | 81 707.00 | | 73 350.00 |
DL TOTAL (I) | 422 653.00 | 371 803.00 | | 422 653.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 7 093.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 28.00 | | 27.00 |
DX Trade payables and related accounts | 772 666.00 | 477 744.00 | | 772 666.00 |
DY Tax and social security liabilities | 288 213.00 | 279 427.00 | | 288 213.00 |
EA Other liabilities | 10 712.00 | 810.00 | | 10 712.00 |
EC TOTAL (IV) | 1 081 847.00 | 765 103.00 | | 1 081 847.00 |
EE Grand total (I to V) | 1 504 500.00 | 1 136 906.00 | | 1 504 500.00 |
EG Accrued income and payables due within one year | 1 081 847.00 | 765 103.00 | | 1 081 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 229.00 | 7 093.00 | | 10 229.00 |
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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 | 115 320.00 | | 115 320.00 | 115 320.00 |
FD Production sold - goods | 9 742.00 | | 9 742.00 | 9 742.00 |
FG Production sold - services | 1 392 345.00 | 455 524.00 | 1 847 869.00 | 1 392 345.00 |
FJ Net sales | 1 517 407.00 | 455 524.00 | 1 972 931.00 | 1 517 407.00 |
FM Inventory production | | | 48 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 361.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 2 041 193.00 | |
FS Purchases of goods (including customs duties) | | | 100 861.00 | |
FU Purchases of raw materials and other supplies | | | 259 808.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 768 567.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 574 328.00 | |
FZ Social Security Contributions | | | 212 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 1 960 025.00 | |
GG - OPERATING RESULT (I - II) | | | 81 169.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | 3 931.00 | | 3 784.00 |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 873.00 | | | 4 873.00 |
HE Exceptional expenses on management operations | 25.00 | 91.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 853.00 | 91.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | -91.00 | | 4 019.00 |
HK Income tax | 10 047.00 | 10 922.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 292.00 | 1 829 440.00 | | 2 046 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 942.00 | 1 747 732.00 | | 1 972 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 350.00 | 81 707.00 | | 73 350.00 |
HP References: Equipment leasing | 73 400.00 | 27 478.00 | | 73 400.00 |
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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 | 337 762.00 | | 990.00 | 337 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 90.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 334 338.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 288 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 157.00 | | 990.00 | 292 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 280 234.00 | 9 470.00 | 3 556.00 | 280 234.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 749.00 | 9 470.00 | 3 556.00 | 244 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | | 11 577.00 | 11 577.00 |
7C Grand total | 11 577.00 | | 11 577.00 | 11 577.00 |
UE of which provisions and reversals: - Operating | | | 11 577.00 | |
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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 | 772 666.00 | 772 666.00 | | 772 666.00 |
8C Staff and Related Accounts | 90 828.00 | 90 828.00 | | 90 828.00 |
8D Social Security and Other Social Organizations | 60 788.00 | 60 788.00 | | 60 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 004 655.00 | 1 004 655.00 | | 1 004 655.00 |
UY Staff and related accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
VB VAT | 80 791.00 | 80 791.00 | | 80 791.00 |
VC Group and associates | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 10 229.00 | 10 229.00 | | 10 229.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 791.00 | 1 134 791.00 | | 1 134 791.00 |
VW VAT | 123 715.00 | 123 715.00 | | 123 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 847.00 | 1 081 847.00 | | 1 081 847.00 |
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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 | 18 998.00 | | | 18 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 044.00 | | | 172 044.00 |
ST Other accounts | 264 860.00 | | | 264 860.00 |
XQ Rental, rental and co-ownership charges | 139 947.00 | | | 139 947.00 |
YQ Equipment leasing commitment | 465 301.00 | | | 465 301.00 |
YT Subcontracting | 173 715.00 | | | 173 715.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 4 246.00 | | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 244.00 | | | 23 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 567.00 | | | 768 567.00 |
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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 | 17.00 | | | 17.00 |
