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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 | 9 070.00 | 7 871.00 | 1 199.00 | 9 070.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 59 674.00 | 57 607.00 | 2 068.00 | 59 674.00 |
AR Technical installations, industrial equipment and tools | 22 727.00 | 12 393.00 | 10 334.00 | 22 727.00 |
AT Other tangible assets | 214 826.00 | 204 395.00 | 10 432.00 | 214 826.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 494 237.00 | 282 266.00 | 211 971.00 | 494 237.00 |
BL Raw materials, supplies | 107 022.00 | | 107 022.00 | 107 022.00 |
BN Goods in progress | 117 774.00 | | 117 774.00 | 117 774.00 |
BX Customers and related accounts | 795 116.00 | 16 354.00 | 778 762.00 | 795 116.00 |
BZ Other receivables | 134 859.00 | | 134 859.00 | 134 859.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 165 605.00 | | 165 605.00 | 165 605.00 |
CH Prepaid expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 1 348 395.00 | 16 354.00 | 1 332 042.00 | 1 348 395.00 |
CO Grand total (0 to V) | 1 842 633.00 | 298 620.00 | 1 544 013.00 | 1 842 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 193 184.00 | 170 069.00 | | 193 184.00 |
DH Retained earnings | 46 066.00 | 46 066.00 | | 46 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 678.00 | 143 116.00 | | -46 678.00 |
DL TOTAL (I) | 687 572.00 | 854 251.00 | | 687 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 476 251.00 | 620 449.00 | | 476 251.00 |
DY Tax and social security liabilities | 285 877.00 | 248 114.00 | | 285 877.00 |
EA Other liabilities | 94 164.00 | 10 864.00 | | 94 164.00 |
EC TOTAL (IV) | 856 441.00 | 879 427.00 | | 856 441.00 |
EE Grand total (I to V) | 1 544 013.00 | 1 733 678.00 | | 1 544 013.00 |
EG Accrued income and payables due within one year | 856 441.00 | | | 856 441.00 |
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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 | 3 913 663.00 | 1 898.00 | 3 915 561.00 | 3 913 663.00 |
FJ Net sales | 3 913 663.00 | 1 898.00 | 3 915 561.00 | 3 913 663.00 |
FM Inventory production | | | 100 651.00 | |
FO Operating subsidies | | | 8 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 505.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 066 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 513.00 | |
FV Inventory change (raw materials and supplies) | | | 56 622.00 | |
FW Other purchases and external expenses | | | 984 440.00 | |
FX Taxes, duties, and similar payments | | | 33 792.00 | |
FY Salaries and Wages | | | 714 007.00 | |
FZ Social Security Contributions | | | 409 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 3 985 483.00 | |
GG - OPERATING RESULT (I - II) | | | 80 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 505.00 | | | 41 505.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 31 165.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 33 390.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 128 094.00 | 990.00 | | 128 094.00 |
HF Exceptional expenses on capital transactions | | 26 386.00 | | |
HH Total exceptional expenses (VIII) | 128 094.00 | 27 376.00 | | 128 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 760.00 | 6 014.00 | | -124 760.00 |
HK Income tax | | 50 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 692.00 | 2 840 304.00 | | 4 069 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 371.00 | 2 697 188.00 | | 4 116 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 678.00 | 143 116.00 | | -46 678.00 |
HP References: Equipment leasing | 33 382.00 | | | 33 382.00 |
HQ References: Real Estate Leasing | 68 662.00 | | | 68 662.00 |
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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 | 485 303.00 | | 19 068.00 | 485 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 494 237.00 | |
IO DECREASES Total including other intangible assets | | | 192 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 135.00 | 297 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 772.00 | | 1 237.00 | 190 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 531.00 | | 17 832.00 | 289 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 283 313.00 | 9 087.00 | 10 135.00 | 283 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 38.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 480.00 | 9 050.00 | 10 135.00 | 275 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 354.00 | | | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | | | 16 354.00 |
7C Grand total | 16 354.00 | | | 16 354.00 |
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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 | 476 251.00 | 476 251.00 | | 476 251.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 164.00 | 94 164.00 | | 94 164.00 |
UT Other financial assets | 5 001.00 | | 500.00 | 5 001.00 |
UX Other trade receivables | 775 498.00 | 775 498.00 | | 775 498.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 74 428.00 | 74 428.00 | | 74 428.00 |
VP Miscellaneous | 15 376.00 | 15 376.00 | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 27 974.00 | 27 974.00 | | 27 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 950.00 | 938 332.00 | 24 618.00 | 962 950.00 |
VW VAT | 176 161.00 | 176 161.00 | | 176 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 441.00 | 856 441.00 | | 856 441.00 |
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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 | 23 051.00 | | | 23 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 004.00 | | | 39 004.00 |
ST Other accounts | 265 153.00 | | | 265 153.00 |
XQ Rental, rental and co-ownership charges | 132 521.00 | | | 132 521.00 |
YT Subcontracting | 230 387.00 | | | 230 387.00 |
YU External personnel | 317 374.00 | | | 317 374.00 |
YW Business tax | 10 741.00 | | | 10 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 792.00 | | | 33 792.00 |
YY Amount of VAT collected | 696 706.00 | | | 696 706.00 |
YZ Total deductible VAT on goods and services | 542 723.00 | | | 542 723.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 440.00 | | | 984 440.00 |
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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 | 25.00 | | | 25.00 |
