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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 | 16 620.00 | 12 782.00 | 3 838.00 | 16 620.00 |
AR Technical installations, industrial equipment and tools | 133 757.00 | 118 201.00 | 15 556.00 | 133 757.00 |
AT Other tangible assets | 190 899.00 | 176 311.00 | 14 588.00 | 190 899.00 |
BH Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
BJ TOTAL (I) | 385 784.00 | 307 294.00 | 78 490.00 | 385 784.00 |
BP Services in progress | | | | |
BT Goods | 501 126.00 | 120 663.00 | 380 463.00 | 501 126.00 |
BX Customers and related accounts | 904 813.00 | | 904 813.00 | 904 813.00 |
BZ Other receivables | 294 071.00 | | 294 071.00 | 294 071.00 |
CF Cash and cash equivalents | 83 332.00 | | 83 332.00 | 83 332.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 1 797 283.00 | 120 663.00 | 1 676 620.00 | 1 797 283.00 |
CO Grand total (0 to V) | 2 183 066.00 | 427 957.00 | 1 755 109.00 | 2 183 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 587 266.00 | 607 865.00 | | 587 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 508.00 | 13 401.00 | | 271 508.00 |
DL TOTAL (I) | 968 774.00 | 731 266.00 | | 968 774.00 |
DP Provisions for Risks | 74 646.00 | 29 942.00 | | 74 646.00 |
DR TOTAL (IV) | 74 646.00 | 29 942.00 | | 74 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834.00 | 24 815.00 | | 13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 570.00 | | | 49 570.00 |
DX Trade payables and related accounts | 408 209.00 | 410 099.00 | | 408 209.00 |
DY Tax and social security liabilities | 240 076.00 | 190 543.00 | | 240 076.00 |
EC TOTAL (IV) | 711 689.00 | 625 457.00 | | 711 689.00 |
EE Grand total (I to V) | 1 755 109.00 | 1 386 666.00 | | 1 755 109.00 |
EG Accrued income and payables due within one year | 708 912.00 | 611 623.00 | | 708 912.00 |
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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 | 3 581 866.00 | 227 790.00 | 3 809 655.00 | 3 581 866.00 |
FG Production sold - services | 776 340.00 | 14 586.00 | 790 926.00 | 776 340.00 |
FJ Net sales | 4 358 206.00 | 242 376.00 | 4 600 582.00 | 4 358 206.00 |
FM Inventory production | | | -43 088.00 | |
FO Operating subsidies | | | 27 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 038.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 619 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 669.00 | |
FT Inventory change (goods) | | | -61 917.00 | |
FW Other purchases and external expenses | | | 770 011.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 697 361.00 | |
FZ Social Security Contributions | | | 325 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 704.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 232 220.00 | |
GG - OPERATING RESULT (I - II) | | | 387 317.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 503.00 | | |
HA Exceptional income from management transactions | 665.00 | 148.00 | | 665.00 |
HB Exceptional income from capital transactions | | 17 667.00 | | |
HD Total exceptional income (VII) | 665.00 | 17 815.00 | | 665.00 |
HE Exceptional expenses on management operations | 5 503.00 | 26 059.00 | | 5 503.00 |
HF Exceptional expenses on capital transactions | 14 949.00 | 22 768.00 | | 14 949.00 |
HH Total exceptional expenses (VIII) | 20 452.00 | 48 827.00 | | 20 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | -31 012.00 | | -19 787.00 |
HK Income tax | 88 670.00 | -10 177.00 | | 88 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 475.00 | 3 547 602.00 | | 4 620 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 967.00 | 3 534 201.00 | | 4 348 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 508.00 | 13 401.00 | | 271 508.00 |
HP References: Equipment leasing | 14 380.00 | 13 420.00 | | 14 380.00 |
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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 | 704 352.00 | | 26 062.00 | 704 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 508.00 | |
I4 DECREASES Grand Total | | 344 630.00 | 385 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 630.00 | 324 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 620.00 | | | 16 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 224.00 | | 16 062.00 | 653 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 508.00 | | 10 000.00 | 34 508.00 |
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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 | 606 588.00 | 30 387.00 | 329 680.00 | 606 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | 4 900.00 | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 706.00 | 25 487.00 | 329 680.00 | 598 706.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 942.00 | 44 704.00 | | 29 942.00 |
6N Inventories and work in progress | 154 701.00 | | 34 038.00 | 154 701.00 |
7B Total provisions for depreciation | 154 701.00 | | 34 038.00 | 154 701.00 |
7C Grand total | 184 643.00 | 44 704.00 | 34 038.00 | 184 643.00 |
UE of which provisions and reversals: - Operating | | 44 704.00 | 34 038.00 | |
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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 | 408 209.00 | 408 209.00 | | 408 209.00 |
8C Staff and Related Accounts | 64 670.00 | 64 670.00 | | 64 670.00 |
8D Social Security and Other Social Organizations | 90 462.00 | 90 462.00 | | 90 462.00 |
UT Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
UX Other trade receivables | 904 813.00 | 904 813.00 | | 904 813.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VC Group and associates | 228 808.00 | 228 808.00 | | 228 808.00 |
VH Loans with a maturity of more than one year at origin | 13 834.00 | 11 058.00 | 2 777.00 | 13 834.00 |
VI Group and Associates | 49 570.00 | 49 570.00 | | 49 570.00 |
VK Loans repaid during the year | 10 981.00 | | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 793.00 | 37 793.00 | | 37 793.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 333.00 | 1 212 825.00 | 44 508.00 | 1 257 333.00 |
VW VAT | 75 796.00 | 75 796.00 | | 75 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 689.00 | 708 912.00 | 2 777.00 | 711 689.00 |
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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 | 10 857.00 | 9 615.00 | | 10 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 123.00 | 27 500.00 | | 38 123.00 |
ST Other accounts | 280 439.00 | 259 298.00 | | 280 439.00 |
XQ Rental, rental and co-ownership charges | 157 959.00 | 144 729.00 | | 157 959.00 |
YT Subcontracting | 268 614.00 | 202 002.00 | | 268 614.00 |
YU External personnel | 24 877.00 | 4 525.00 | | 24 877.00 |
YW Business tax | 8 554.00 | 12 225.00 | | 8 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 411.00 | 21 840.00 | | 19 411.00 |
YY Amount of VAT collected | 831 869.00 | 624 894.00 | | 831 869.00 |
YZ Total deductible VAT on goods and services | 465 044.00 | 382 713.00 | | 465 044.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 011.00 | 638 054.00 | | 770 011.00 |
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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 | 18.00 | | | 18.00 |
