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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 | 37 120.00 | 15 245.00 | 21 875.00 | 37 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 150 785.00 | 82 869.00 | 67 915.00 | 150 785.00 |
AT Other tangible assets | 325 641.00 | 259 769.00 | 65 873.00 | 325 641.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 530 115.00 | 357 882.00 | 172 232.00 | 530 115.00 |
BL Raw materials, supplies | 354 948.00 | | 354 948.00 | 354 948.00 |
BN Goods in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 717 337.00 | 21 588.00 | 695 749.00 | 717 337.00 |
BZ Other receivables | 128 199.00 | | 128 199.00 | 128 199.00 |
CF Cash and cash equivalents | 96 415.00 | | 96 415.00 | 96 415.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 1 308 668.00 | 21 588.00 | 1 287 080.00 | 1 308 668.00 |
CO Grand total (0 to V) | 1 838 782.00 | 379 470.00 | 1 459 312.00 | 1 838 782.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 37 752.00 | | | 37 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 888.00 | | | 54 888.00 |
DL TOTAL (I) | 494 840.00 | | | 494 840.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 079.00 | | | 111 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 476 507.00 | | | 476 507.00 |
DY Tax and social security liabilities | 303 961.00 | | | 303 961.00 |
EA Other liabilities | 67 413.00 | | | 67 413.00 |
EC TOTAL (IV) | 960 472.00 | | | 960 472.00 |
EE Grand total (I to V) | 1 459 312.00 | | | 1 459 312.00 |
EG Accrued income and payables due within one year | 881 692.00 | | | 881 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 3 174 847.00 | | 3 174 847.00 | 3 174 847.00 |
FJ Net sales | 3 174 858.00 | | 3 174 858.00 | 3 174 858.00 |
FM Inventory production | | | -4 264.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 992.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 3 190 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 469.00 | |
FV Inventory change (raw materials and supplies) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 508 837.00 | |
FX Taxes, duties, and similar payments | | | 23 170.00 | |
FY Salaries and Wages | | | 724 806.00 | |
FZ Social Security Contributions | | | 331 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 3 125 824.00 | |
GG - OPERATING RESULT (I - II) | | | 64 863.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 842.00 | | | 3 190 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 955.00 | | | 3 135 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 888.00 | | | 54 888.00 |
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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 | 481 446.00 | | 59 196.00 | 481 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 707.00 | |
I4 DECREASES Grand Total | | 10 527.00 | 530 115.00 | |
IO DECREASES Total including other intangible assets | | | 43 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 476 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 982.00 | | 27 000.00 | 16 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 855.00 | | 32 098.00 | 454 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 98.00 | 9 609.00 |
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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 | 322 898.00 | 45 511.00 | 10 527.00 | 322 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 5 426.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 080.00 | 40 085.00 | 10 527.00 | 313 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 22 229.00 | 14 625.00 | 15 265.00 | 22 229.00 |
7B Total provisions for depreciation | 22 229.00 | 14 625.00 | 15 265.00 | 22 229.00 |
7C Grand total | 26 229.00 | 14 625.00 | 15 265.00 | 26 229.00 |
UE of which provisions and reversals: - Operating | | 14 625.00 | 15 265.00 | |
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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 | 476 507.00 | 476 507.00 | | 476 507.00 |
8C Staff and Related Accounts | 65 343.00 | 65 343.00 | | 65 343.00 |
8D Social Security and Other Social Organizations | 91 946.00 | 91 946.00 | | 91 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 413.00 | 67 413.00 | | 67 413.00 |
UT Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
UX Other trade receivables | 685 425.00 | 685 425.00 | | 685 425.00 |
UY Staff and related accounts | 40 239.00 | 40 239.00 | | 40 239.00 |
VA Doubtful or disputed receivables | 31 912.00 | 31 912.00 | | 31 912.00 |
VB VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 109 926.00 | 31 147.00 | 78 780.00 | 109 926.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VJ Loans taken out during the year | 69 064.00 | | | 69 064.00 |
VK Loans repaid during the year | 53 223.00 | | | 53 223.00 |
VM Income taxes | 35 418.00 | 35 418.00 | | 35 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 082.00 | 854 465.00 | 6 617.00 | 861 082.00 |
VW VAT | 145 111.00 | 145 111.00 | | 145 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 472.00 | 881 692.00 | 78 780.00 | 960 472.00 |
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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 | 12 133.00 | | | 12 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 665.00 | | | 58 665.00 |
ST Other accounts | 265 981.00 | | | 265 981.00 |
XQ Rental, rental and co-ownership charges | 152 363.00 | | | 152 363.00 |
YT Subcontracting | 4 317.00 | | | 4 317.00 |
YU External personnel | 27 513.00 | | | 27 513.00 |
YW Business tax | 11 037.00 | | | 11 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 170.00 | | | 23 170.00 |
YY Amount of VAT collected | 629 251.00 | | | 629 251.00 |
YZ Total deductible VAT on goods and services | 329 998.00 | | | 329 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 837.00 | | | 508 837.00 |
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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 | 19.00 | | | 19.00 |
