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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AP Buildings | 5 459.00 | 3 251.00 | 2 208.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 33 162.00 | 13 270.00 | 46 432.00 |
AT Other tangible assets | 103 290.00 | 54 375.00 | 48 915.00 | 103 290.00 |
BD Other fixed assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BH Other financial assets | 50 562.00 | | 50 562.00 | 50 562.00 |
BJ TOTAL (I) | 222 868.00 | 97 114.00 | 125 753.00 | 222 868.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 525 171.00 | | 525 171.00 | 525 171.00 |
BZ Other receivables | 237 671.00 | | 237 671.00 | 237 671.00 |
CF Cash and cash equivalents | 39 301.00 | | 39 301.00 | 39 301.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 922 766.00 | | 922 766.00 | 922 766.00 |
CO Grand total (0 to V) | 1 145 634.00 | 97 114.00 | 1 048 520.00 | 1 145 634.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | | | 21 657.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 258 568.00 | | | 258 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | | | 11 515.00 |
DJ Investment subsidies | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 298 260.00 | | | 298 260.00 |
DU Loans and Debts from Credit Institutions (3) | 99 253.00 | | | 99 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 632.00 | | | 108 632.00 |
DX Trade payables and related accounts | 397 812.00 | | | 397 812.00 |
DY Tax and social security liabilities | 128 841.00 | | | 128 841.00 |
EA Other liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 750 259.00 | | | 750 259.00 |
EE Grand total (I to V) | 1 048 520.00 | | | 1 048 520.00 |
EG Accrued income and payables due within one year | 671 094.00 | | | 671 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 3 147 591.00 | | 3 147 591.00 | 3 147 591.00 |
FJ Net sales | 3 147 591.00 | | 3 147 591.00 | 3 147 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 558.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 3 181 903.00 | |
FU Purchases of raw materials and other supplies | | | 785 107.00 | |
FV Inventory change (raw materials and supplies) | | | -22 283.00 | |
FW Other purchases and external expenses | | | 1 620 628.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 524 029.00 | |
FZ Social Security Contributions | | | 151 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 14 947.00 | |
GF Total Operating Expenses (II) | | | 3 116 231.00 | |
GG - OPERATING RESULT (I - II) | | | 65 671.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A2 TOTAL ASSETS | 27 874.00 | | | 27 874.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HB Exceptional income from capital transactions | 71 571.00 | | | 71 571.00 |
HD Total exceptional income (VII) | 72 874.00 | | | 72 874.00 |
HE Exceptional expenses on management operations | 44 766.00 | | | 44 766.00 |
HF Exceptional expenses on capital transactions | 72 037.00 | | | 72 037.00 |
HH Total exceptional expenses (VIII) | 116 803.00 | | | 116 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 929.00 | | | -43 929.00 |
HK Income tax | -3 820.00 | | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 864.00 | | | 3 254 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 349.00 | | | 3 243 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | | | 11 515.00 |
HP References: Equipment leasing | 38 566.00 | | | 38 566.00 |
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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 | 249 822.00 | | 70 923.00 | 249 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 359.00 | |
I4 DECREASES Grand Total | | 97 878.00 | 222 868.00 | |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 878.00 | 155 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 187.00 | | 63 873.00 | 189 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 309.00 | | 7 050.00 | 54 309.00 |
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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 | 103 042.00 | 19 912.00 | 25 841.00 | 103 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 233.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 951.00 | 19 679.00 | 25 841.00 | 96 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
7B Total provisions for depreciation | 28 301.00 | | 28 301.00 | 28 301.00 |
7C Grand total | 28 301.00 | | 28 301.00 | 28 301.00 |
UE of which provisions and reversals: - Operating | | | 28 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 397 812.00 | 397 812.00 | | 397 812.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 50 562.00 | | 50 562.00 | 50 562.00 |
UX Other trade receivables | 525 171.00 | 525 171.00 | | 525 171.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 98 002.00 | 18 837.00 | 64 830.00 | 98 002.00 |
VI Group and Associates | 58 632.00 | 58 632.00 | | 58 632.00 |
VJ Loans taken out during the year | 248 983.00 | | | 248 983.00 |
VK Loans repaid during the year | 149 349.00 | | | 149 349.00 |
VM Income taxes | 61 732.00 | 61 732.00 | | 61 732.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 258.00 | 162 258.00 | | 162 258.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 271.00 | 763 708.00 | 50 562.00 | 814 271.00 |
VW VAT | 79 367.00 | 79 367.00 | | 79 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 259.00 | 671 094.00 | 64 830.00 | 750 259.00 |
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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 | 16 260.00 | | | 16 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 575.00 | | | 40 575.00 |
ST Other accounts | 241 981.00 | | | 241 981.00 |
XQ Rental, rental and co-ownership charges | 59 337.00 | | | 59 337.00 |
YT Subcontracting | 1 278 733.00 | | | 1 278 733.00 |
YW Business tax | 6 515.00 | | | 6 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 775.00 | | | 22 775.00 |
YY Amount of VAT collected | 391 026.00 | | | 391 026.00 |
YZ Total deductible VAT on goods and services | 205 339.00 | | | 205 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 628.00 | | | 1 620 628.00 |
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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 | 20.00 | | | 20.00 |
