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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 | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 234 063.00 | 163 263.00 | 70 800.00 | 234 063.00 |
AT Other tangible assets | 384 042.00 | 365 922.00 | 18 120.00 | 384 042.00 |
BJ TOTAL (I) | 644 693.00 | 554 248.00 | 90 445.00 | 644 693.00 |
BL Raw materials, supplies | 143 756.00 | | 143 756.00 | 143 756.00 |
BN Goods in progress | 41 424.00 | | 41 424.00 | 41 424.00 |
BX Customers and related accounts | 1 067 957.00 | 709.00 | 1 067 248.00 | 1 067 957.00 |
BZ Other receivables | 202 309.00 | | 202 309.00 | 202 309.00 |
CF Cash and cash equivalents | 312 593.00 | | 312 593.00 | 312 593.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 1 794 837.00 | 709.00 | 1 794 128.00 | 1 794 837.00 |
CO Grand total (0 to V) | 2 439 531.00 | 554 957.00 | 1 884 573.00 | 2 439 531.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 417 604.00 | 352 242.00 | | 417 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 211.00 | 65 362.00 | | 145 211.00 |
DL TOTAL (I) | 727 815.00 | 582 604.00 | | 727 815.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 425.00 | 16 743.00 | | 61 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 235 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 748 863.00 | 784 662.00 | | 748 863.00 |
DY Tax and social security liabilities | 224 483.00 | 198 649.00 | | 224 483.00 |
EA Other liabilities | 31 987.00 | 10 912.00 | | 31 987.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 126 758.00 | 1 250 965.00 | | 1 126 758.00 |
EE Grand total (I to V) | 1 884 573.00 | 1 833 569.00 | | 1 884 573.00 |
EG Accrued income and payables due within one year | 1 080 699.00 | 1 239 064.00 | | 1 080 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 421 418.00 | 14 279.00 | 4 435 697.00 | 4 421 418.00 |
FG Production sold - services | 131 201.00 | | 131 201.00 | 131 201.00 |
FJ Net sales | 4 552 620.00 | 14 279.00 | 4 566 899.00 | 4 552 620.00 |
FM Inventory production | | | -24 444.00 | |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 495.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 4 627 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 062.00 | |
FV Inventory change (raw materials and supplies) | | | 26 893.00 | |
FW Other purchases and external expenses | | | 2 334 846.00 | |
FX Taxes, duties, and similar payments | | | 35 544.00 | |
FY Salaries and Wages | | | 679 282.00 | |
FZ Social Security Contributions | | | 250 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 4 483 926.00 | |
GG - OPERATING RESULT (I - II) | | | 143 893.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 896.00 | 45 556.00 | | 50 896.00 |
A4 Equity method investments | | 205.00 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 383.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 794.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 30.00 | 107.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 775.00 | 107.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 687.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 819.00 | 4 552 145.00 | | 4 632 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 608.00 | 4 486 784.00 | | 4 487 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 211.00 | 65 362.00 | | 145 211.00 |
HP References: Equipment leasing | 291 386.00 | 284 568.00 | | 291 386.00 |
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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 | 597 805.00 | | 57 188.00 | 597 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 644 693.00 | |
IO DECREASES Total including other intangible assets | | 9 541.00 | 25 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 618 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 605.00 | | | 34 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 675.00 | | 57 188.00 | 561 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 521 652.00 | 42 150.00 | 9 554.00 | 521 652.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 97.00 | 9 541.00 | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 144.00 | 42 053.00 | 13.00 | 487 144.00 |
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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 | | 30 000.00 | | |
6T Receivables | 33 308.00 | | 32 599.00 | 33 308.00 |
7B Total provisions for depreciation | 33 308.00 | | 32 599.00 | 33 308.00 |
7C Grand total | 33 308.00 | 30 000.00 | 32 599.00 | 33 308.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 32 599.00 | |
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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 | 748 863.00 | 748 863.00 | | 748 863.00 |
8C Staff and Related Accounts | 81 395.00 | 81 395.00 | | 81 395.00 |
8D Social Security and Other Social Organizations | 85 492.00 | 85 492.00 | | 85 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
UX Other trade receivables | 1 067 109.00 | 1 067 109.00 | | 1 067 109.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 84 425.00 | 84 425.00 | | 84 425.00 |
VC Group and associates | 30 414.00 | 30 414.00 | | 30 414.00 |
VH Loans with a maturity of more than one year at origin | 61 425.00 | 15 367.00 | 46 059.00 | 61 425.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VP Miscellaneous | 26 555.00 | 26 555.00 | | 26 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 536.00 | 18 536.00 | | 18 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 915.00 | 60 915.00 | | 60 915.00 |
VS Prepaid expenses | 26 798.00 | 26 798.00 | | 26 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 064.00 | 1 297 064.00 | | 1 297 064.00 |
VW VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 758.00 | 1 080 699.00 | 46 059.00 | 1 126 758.00 |
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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 | 27 907.00 | | | 27 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 715.00 | | | 168 715.00 |
ST Other accounts | 939 007.00 | | | 939 007.00 |
XQ Rental, rental and co-ownership charges | 115 040.00 | | | 115 040.00 |
YQ Equipment leasing commitment | 322 661.00 | | | 322 661.00 |
YT Subcontracting | 1 061 252.00 | | | 1 061 252.00 |
YU External personnel | 50 832.00 | | | 50 832.00 |
YW Business tax | 7 637.00 | | | 7 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 544.00 | | | 35 544.00 |
YY Amount of VAT collected | 898 923.00 | | | 898 923.00 |
YZ Total deductible VAT on goods and services | 656 652.00 | | | 656 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 846.00 | | | 2 334 846.00 |
