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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 | 55 100.00 | 5 100.00 | 50 000.00 | 55 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 706 890.00 | 698 125.00 | 8 765.00 | 706 890.00 |
AT Other tangible assets | 283 466.00 | 254 336.00 | 29 129.00 | 283 466.00 |
BH Other financial assets | 48 426.00 | | 48 426.00 | 48 426.00 |
BJ TOTAL (I) | 1 161 504.00 | 957 561.00 | 143 942.00 | 1 161 504.00 |
BL Raw materials, supplies | 269 906.00 | | 269 906.00 | 269 906.00 |
BN Goods in progress | 74 453.00 | | 74 455.00 | 74 453.00 |
BX Customers and related accounts | 866 369.00 | | 865 389.00 | 866 369.00 |
BZ Other receivables | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 355 372.00 | | 1 355 372.00 | 1 355 372.00 |
CO Grand total (0 to V) | 2 456 876.00 | 957 561.00 | 1 499 314.00 | 2 456 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 460.00 | | | 125 460.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DF Regulated reserves (1) | 7 007.00 | | | 7 007.00 |
DH Retained earnings | -692 891.00 | | | -692 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 849.00 | | | 20 849.00 |
DL TOTAL (I) | -253 575.00 | | | -253 575.00 |
DU Loans and Debts from Credit Institutions (3) | 250 934.00 | | | 250 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 786 106.00 | | | 786 106.00 |
DY Tax and social security liabilities | 696 508.00 | | | 696 508.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 1 752 889.00 | | | 1 752 889.00 |
EE Grand total (I to V) | 1 499 314.00 | | | 1 499 314.00 |
EF Of which regulated reserve for long-term capital gains | 7 007.00 | | | 7 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 934.00 | | | 250 934.00 |
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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 | 304 342.00 | | 304 342.00 | 304 342.00 |
FG Production sold - services | 2 545 489.00 | | 2 545 489.00 | 2 545 489.00 |
FJ Net sales | 2 849 831.00 | | 2 849 831.00 | 2 849 831.00 |
FM Inventory production | | | 155 501.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 727.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 2 935 392.00 | |
FU Purchases of raw materials and other supplies | | | 533 049.00 | |
FV Inventory change (raw materials and supplies) | | | -32 785.00 | |
FW Other purchases and external expenses | | | 814 648.00 | |
FX Taxes, duties, and similar payments | | | 38 342.00 | |
FY Salaries and Wages | | | 989 795.00 | |
FZ Social Security Contributions | | | 529 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 2 896 379.00 | |
GG - OPERATING RESULT (I - II) | | | 39 013.00 | |
GR Interest and similar expenses | | | 18 930.00 | |
GU Total financial expenses (VI) | | | 18 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 727.00 | | | 39 727.00 |
HB Exceptional income from capital transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 123.00 | | | 2 937 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 274.00 | | | 2 916 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 849.00 | | | 20 849.00 |
HP References: Equipment leasing | 16 341.00 | | | 16 341.00 |
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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 | 1 061 962.00 | | 85 199.00 | 1 061 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 48 426.00 | |
I4 DECREASES Grand Total | | 45 257.00 | 1 101 504.00 | |
IO DECREASES Total including other intangible assets | | | 62 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 957.00 | 990 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 722.00 | | 50 000.00 | 12 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 393.00 | | 29 919.00 | 1 005 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 446.00 | | 5 280.00 | 43 446.00 |
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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 | 981 805.00 | 20 714.00 | 44 957.00 | 981 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 805.00 | 20 714.00 | 44 957.00 | 976 805.00 |
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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 | 786 106.00 | 786 106.00 | | 786 106.00 |
8C Staff and Related Accounts | 83 897.00 | 83 897.00 | | 83 897.00 |
8D Social Security and Other Social Organizations | 303 597.00 | 303 597.00 | | 303 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 48 426.00 | | 48 426.00 | 48 426.00 |
UX Other trade receivables | 855 389.00 | 855 389.00 | | 855 389.00 |
UZ Social Security, other social security organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 250 934.00 | 250 934.00 | | 250 934.00 |
VI Group and Associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VN Other taxes, similar payments | 25 435.00 | 25 435.00 | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 640.00 | 48 640.00 | | 48 640.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 124.00 | 958 698.00 | 48 426.00 | 1 007 124.00 |
VW VAT | 298 416.00 | 298 416.00 | | 298 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 889.00 | 1 752 889.00 | | 1 752 889.00 |
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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 | 32 782.00 | | | 32 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 319.00 | | | 7 319.00 |
ST Other accounts | 421 674.00 | | | 421 674.00 |
XQ Rental, rental and co-ownership charges | 296 572.00 | | | 296 572.00 |
YQ Equipment leasing commitment | 66 328.00 | | | 66 328.00 |
YT Subcontracting | 89 083.00 | | | 89 083.00 |
YW Business tax | 5 560.00 | | | 5 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 342.00 | | | 38 342.00 |
YY Amount of VAT collected | 459 822.00 | | | 459 822.00 |
YZ Total deductible VAT on goods and services | 248 653.00 | | | 248 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 648.00 | | | 814 648.00 |
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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 | 34.00 | | | 34.00 |
