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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 6 793.00 | 6 793.00 | | 6 793.00 |
AR Technical installations, industrial equipment and tools | 76 248.00 | 40 648.00 | 35 600.00 | 76 248.00 |
AT Other tangible assets | 178 381.00 | 151 596.00 | 26 786.00 | 178 381.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 624 522.00 | 199 037.00 | 425 485.00 | 624 522.00 |
BL Raw materials, supplies | 243 287.00 | | 243 287.00 | 243 287.00 |
BN Goods in progress | 134 179.00 | | 134 179.00 | 134 179.00 |
BX Customers and related accounts | 1 473 857.00 | 13 279.00 | 1 460 577.00 | 1 473 857.00 |
BZ Other receivables | 324 182.00 | | 324 182.00 | 324 182.00 |
CF Cash and cash equivalents | 35 872.00 | | 35 872.00 | 35 872.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 2 219 916.00 | 13 279.00 | 2 206 637.00 | 2 219 916.00 |
CO Grand total (0 to V) | 2 844 439.00 | 212 316.00 | 2 632 122.00 | 2 844 439.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 558 802.00 | 510 957.00 | | 558 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 95 845.00 | | 34 032.00 |
DL TOTAL (I) | 724 834.00 | 738 802.00 | | 724 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 929.00 | 92 581.00 | | 27 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 6 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 846 664.00 | 757 346.00 | | 846 664.00 |
DY Tax and social security liabilities | 564 076.00 | 623 020.00 | | 564 076.00 |
EA Other liabilities | 405 558.00 | 296 581.00 | | 405 558.00 |
EB Prepaid income (2) | 52 562.00 | 1 415.00 | | 52 562.00 |
EC TOTAL (IV) | 1 907 288.00 | 1 776 943.00 | | 1 907 288.00 |
EE Grand total (I to V) | 2 632 122.00 | 2 515 745.00 | | 2 632 122.00 |
EG Accrued income and payables due within one year | 1 885 136.00 | 1 749 015.00 | | 1 885 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 284.00 | | |
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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 | 193 251.00 | | 193 251.00 | 193 251.00 |
FG Production sold - services | 5 399 774.00 | | 5 399 774.00 | 5 399 774.00 |
FJ Net sales | 5 593 024.00 | | 5 593 024.00 | 5 593 024.00 |
FM Inventory production | | | 21 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 5 629 860.00 | |
FS Purchases of goods (including customs duties) | | | 130 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 613.00 | |
FV Inventory change (raw materials and supplies) | | | -36 478.00 | |
FW Other purchases and external expenses | | | 1 386 191.00 | |
FX Taxes, duties, and similar payments | | | 56 137.00 | |
FY Salaries and Wages | | | 1 338 361.00 | |
FZ Social Security Contributions | | | 775 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 5 586 969.00 | |
GG - OPERATING RESULT (I - II) | | | 42 890.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | 10 959.00 | | 5 861.00 |
HB Exceptional income from capital transactions | 151.00 | 1 417.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 1 417.00 | | 151.00 |
HE Exceptional expenses on management operations | 8 036.00 | 9 129.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 9 129.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -7 712.00 | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 011.00 | 5 784 898.00 | | 5 630 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 979.00 | 5 689 053.00 | | 5 595 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 032.00 | 95 845.00 | | 34 032.00 |
HP References: Equipment leasing | 12 313.00 | 36 660.00 | | 12 313.00 |
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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 | 583 737.00 | | 41 795.00 | 583 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 33 100.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 624 522.00 | |
IO DECREASES Total including other intangible assets | | | 336 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 254 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 793.00 | | | 336 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 444.00 | | 40 295.00 | 214 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 1 500.00 | 32 500.00 |
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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 | 176 516.00 | 22 631.00 | 110.00 | 176 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 723.00 | 22 631.00 | 110.00 | 169 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
6T Receivables | 13 279.00 | | | 13 279.00 |
7B Total provisions for depreciation | 17 226.00 | | 3 947.00 | 17 226.00 |
7C Grand total | 17 226.00 | | 3 947.00 | 17 226.00 |
UE of which provisions and reversals: - Operating | | | 3 947.00 | |
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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 | 846 664.00 | 846 664.00 | | 846 664.00 |
8C Staff and Related Accounts | 105 146.00 | 105 146.00 | | 105 146.00 |
8D Social Security and Other Social Organizations | 129 472.00 | 129 472.00 | | 129 472.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 558.00 | 405 558.00 | | 405 558.00 |
8L Deferred income | 52 562.00 | 52 562.00 | | 52 562.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 457 975.00 | 1 457 975.00 | | 1 457 975.00 |
VA Doubtful or disputed receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 47 897.00 | 47 897.00 | | 47 897.00 |
VC Group and associates | 197 922.00 | 197 922.00 | | 197 922.00 |
VH Loans with a maturity of more than one year at origin | 27 929.00 | 5 777.00 | 22 152.00 | 27 929.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 6 192.00 | | | 6 192.00 |
VM Income taxes | 75 831.00 | 75 831.00 | | 75 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 678.00 | 1 807 178.00 | 32 500.00 | 1 839 678.00 |
VW VAT | 312 122.00 | 312 122.00 | | 312 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 288.00 | 1 885 136.00 | 22 152.00 | 1 907 288.00 |
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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 | 38 594.00 | 33 533.00 | | 38 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 693.00 | 219 113.00 | | 219 693.00 |
ST Other accounts | 461 166.00 | 425 912.00 | | 461 166.00 |
XQ Rental, rental and co-ownership charges | 99 731.00 | 108 852.00 | | 99 731.00 |
YQ Equipment leasing commitment | | 6 834.00 | | |
YT Subcontracting | 374 385.00 | 539 892.00 | | 374 385.00 |
YU External personnel | 231 216.00 | 297 925.00 | | 231 216.00 |
YW Business tax | 17 543.00 | 18 518.00 | | 17 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 137.00 | 52 051.00 | | 56 137.00 |
YY Amount of VAT collected | 1 139 275.00 | 1 339 664.00 | | 1 139 275.00 |
YZ Total deductible VAT on goods and services | 607 151.00 | 638 044.00 | | 607 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 191.00 | 1 591 693.00 | | 1 386 191.00 |
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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 | 48.00 | | | 48.00 |
