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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 339.00 | 22 751.00 | 7 589.00 | 30 339.00 |
AT Other tangible assets | 230 485.00 | 158 463.00 | 72 022.00 | 230 485.00 |
BH Other financial assets | 77 391.00 | | 77 391.00 | 77 391.00 |
BJ TOTAL (I) | 342 788.00 | 181 214.00 | 161 575.00 | 342 788.00 |
BL Raw materials, supplies | 46 462.00 | | 46 462.00 | 46 462.00 |
BP Services in progress | 57 140.00 | | 57 140.00 | 57 140.00 |
BX Customers and related accounts | 585 402.00 | 19 709.00 | 565 693.00 | 585 402.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 16 369.00 | | 16 369.00 | 16 369.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 758 368.00 | 19 709.00 | 738 659.00 | 758 368.00 |
CO Grand total (0 to V) | 1 101 157.00 | 200 923.00 | 900 234.00 | 1 101 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 298 871.00 | | | 298 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 379.00 | | | 25 379.00 |
DL TOTAL (I) | 441 682.00 | | | 441 682.00 |
DU Loans and Debts from Credit Institutions (3) | 136 883.00 | | | 136 883.00 |
DW Advances and down payments received on current orders | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 162 944.00 | | | 162 944.00 |
DY Tax and social security liabilities | 153 836.00 | | | 153 836.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 458 552.00 | | | 458 552.00 |
EE Grand total (I to V) | 900 234.00 | | | 900 234.00 |
EG Accrued income and payables due within one year | 321 296.00 | | | 321 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 002.00 | | | 91 002.00 |
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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 | 2 363 268.00 | | 2 363 268.00 | 2 363 268.00 |
FJ Net sales | 2 363 268.00 | | 2 363 268.00 | 2 363 268.00 |
FM Inventory production | | | -35 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 466.00 | |
FR Total operating income (I) | | | 2 366 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 850.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 548 077.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 572 173.00 | |
FZ Social Security Contributions | | | 117 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 045.00 | |
GE Other Expenses | | | 38 885.00 | |
GF Total Operating Expenses (II) | | | 2 344 646.00 | |
GG - OPERATING RESULT (I - II) | | | 22 028.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 5 335.00 | | | 5 335.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 309.00 | | | 2 373 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 930.00 | | | 2 347 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 379.00 | | | 25 379.00 |
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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 | 493 689.00 | | 212 465.00 | 493 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 885.00 | 77 391.00 | |
I4 DECREASES Grand Total | | 363 365.00 | 342 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 480.00 | 260 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 204.00 | | 58 100.00 | 240 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 911.00 | | 154 364.00 | 248 911.00 |
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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 | 190 223.00 | 27 912.00 | 36 921.00 | 190 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 223.00 | 27 912.00 | 36 921.00 | 190 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 130.00 | 12 045.00 | 38 466.00 | 46 130.00 |
7B Total provisions for depreciation | 46 130.00 | 12 045.00 | 38 466.00 | 46 130.00 |
7C Grand total | 46 130.00 | 12 045.00 | 38 466.00 | 46 130.00 |
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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 | 162 944.00 | 162 944.00 | | 162 944.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 37 519.00 | 37 519.00 | | 37 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 77 391.00 | | 77 391.00 | 77 391.00 |
UX Other trade receivables | 565 693.00 | 565 693.00 | | 565 693.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 136 883.00 | | 136 883.00 | 136 883.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VM Income taxes | 24 966.00 | 24 966.00 | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 788.00 | 618 689.00 | 97 100.00 | 715 788.00 |
VW VAT | 84 272.00 | 84 272.00 | | 84 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 179.00 | 321 296.00 | 136 883.00 | 458 179.00 |
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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 | 15 940.00 | | | 15 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 411.00 | | | 60 411.00 |
ST Other accounts | 134 634.00 | | | 134 634.00 |
XQ Rental, rental and co-ownership charges | 58 803.00 | | | 58 803.00 |
YT Subcontracting | 115 163.00 | | | 115 163.00 |
YU External personnel | 179 066.00 | | | 179 066.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 462.00 | | | 17 462.00 |
YY Amount of VAT collected | 395 752.00 | | | 395 752.00 |
YZ Total deductible VAT on goods and services | 282 285.00 | | | 282 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 077.00 | | | 548 077.00 |
