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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 | 30 333.00 | 17 394.00 | 12 940.00 | 30 333.00 |
AR Technical installations, industrial equipment and tools | 73 679.00 | 58 932.00 | 14 747.00 | 73 679.00 |
AT Other tangible assets | 534 081.00 | 472 640.00 | 61 441.00 | 534 081.00 |
AV Fixed assets in progress | 40 250.00 | | 40 250.00 | 40 250.00 |
BH Other financial assets | 34 857.00 | | 34 857.00 | 34 857.00 |
BJ TOTAL (I) | 713 201.00 | 548 966.00 | 164 235.00 | 713 201.00 |
BL Raw materials, supplies | 239 818.00 | | 239 818.00 | 239 818.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 2 561 557.00 | 10 835.00 | 2 550 722.00 | 2 561 557.00 |
BZ Other receivables | 270 172.00 | | 270 172.00 | 270 172.00 |
CF Cash and cash equivalents | 364 666.00 | | 364 666.00 | 364 666.00 |
CH Prepaid expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 3 463 348.00 | 10 835.00 | 3 452 513.00 | 3 463 348.00 |
CO Grand total (0 to V) | 4 176 549.00 | 559 801.00 | 3 616 748.00 | 4 176 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 77 372.00 | | | 77 372.00 |
DG Other reserves | 369 452.00 | | | 369 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 381.00 | | | 194 381.00 |
DL TOTAL (I) | 1 191 206.00 | | | 1 191 206.00 |
DU Loans and Debts from Credit Institutions (3) | 165 783.00 | | | 165 783.00 |
DW Advances and down payments received on current orders | 14 780.00 | | | 14 780.00 |
DX Trade payables and related accounts | 1 356 499.00 | | | 1 356 499.00 |
DY Tax and social security liabilities | 704 713.00 | | | 704 713.00 |
EA Other liabilities | 183 767.00 | | | 183 767.00 |
EC TOTAL (IV) | 2 425 542.00 | | | 2 425 542.00 |
EE Grand total (I to V) | 3 616 748.00 | | | 3 616 748.00 |
EG Accrued income and payables due within one year | 2 425 542.00 | | | 2 425 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 646.00 | | | 159 646.00 |
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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 | 7 753 942.00 | | 7 753 942.00 | 7 753 942.00 |
FJ Net sales | 7 753 942.00 | | 7 753 942.00 | 7 753 942.00 |
FN Capitalized production | | | 40 250.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 358.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 7 831 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 345 278.00 | |
FV Inventory change (raw materials and supplies) | | | -76 072.00 | |
FW Other purchases and external expenses | | | 3 935 621.00 | |
FX Taxes, duties, and similar payments | | | 39 451.00 | |
FY Salaries and Wages | | | 927 936.00 | |
FZ Social Security Contributions | | | 294 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 557 571.00 | |
GG - OPERATING RESULT (I - II) | | | 273 811.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GN Positive exchange differences | | | 1 761.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 358.00 | | | 36 358.00 |
HA Exceptional income from management transactions | 35 608.00 | | | 35 608.00 |
HD Total exceptional income (VII) | 35 608.00 | | | 35 608.00 |
HE Exceptional expenses on management operations | 42 116.00 | | | 42 116.00 |
HH Total exceptional expenses (VIII) | 42 116.00 | | | 42 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | | | -6 508.00 |
HK Income tax | 71 647.00 | | | 71 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872 977.00 | | | 7 872 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 596.00 | | | 7 678 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 381.00 | | | 194 381.00 |
HP References: Equipment leasing | 21 929.00 | | | 21 929.00 |
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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 | 648 799.00 | | 90 449.00 | 648 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 857.00 | |
I4 DECREASES Grand Total | | 26 048.00 | 713 201.00 | |
IO DECREASES Total including other intangible assets | | | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 048.00 | 648 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | 19 468.00 | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 822.00 | | 56 236.00 | 616 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 112.00 | | 14 745.00 | 21 112.00 |
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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 | 485 674.00 | 88 341.00 | 25 048.00 | 485 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | 6 529.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 809.00 | 81 812.00 | 25 048.00 | 474 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 518.00 | 2 317.00 | | 8 518.00 |
7B Total provisions for depreciation | 8 518.00 | 2 317.00 | | 8 518.00 |
7C Grand total | 8 518.00 | 2 317.00 | | 8 518.00 |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 1 356 499.00 | 1 356 499.00 | | 1 356 499.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 76 680.00 | 76 680.00 | | 76 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 767.00 | 183 767.00 | | 183 767.00 |
UT Other financial assets | 34 857.00 | | 34 857.00 | 34 857.00 |
UX Other trade receivables | 2 543 804.00 | 2 543 804.00 | | 2 543 804.00 |
UY Staff and related accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
VA Doubtful or disputed receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VG Loans with a maturity of up to one year at origin | 159 646.00 | 159 646.00 | | 159 646.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VK Loans repaid during the year | 19 145.00 | | | 19 145.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 367.00 | 222 367.00 | | 222 367.00 |
VS Prepaid expenses | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 206.00 | 2 854 349.00 | 34 857.00 | 2 889 206.00 |
VW VAT | 598 959.00 | 598 959.00 | | 598 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 762.00 | 2 410 762.00 | | 2 410 762.00 |
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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 | 16 966.00 | | | 16 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 048.00 | | | 86 048.00 |
ST Other accounts | 718 875.00 | | | 718 875.00 |
XQ Rental, rental and co-ownership charges | 229 326.00 | | | 229 326.00 |
YT Subcontracting | 2 557 969.00 | | | 2 557 969.00 |
YU External personnel | 343 403.00 | | | 343 403.00 |
YW Business tax | 22 485.00 | | | 22 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 451.00 | | | 39 451.00 |
YY Amount of VAT collected | 1 220 236.00 | | | 1 220 236.00 |
YZ Total deductible VAT on goods and services | 656 843.00 | | | 656 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 935 621.00 | | | 3 935 621.00 |
