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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 | 7 859.00 | 3 568.00 | 4 291.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 59 453.00 | 54 104.00 | 5 349.00 | 59 453.00 |
AT Other tangible assets | 69 403.00 | 37 860.00 | 31 543.00 | 69 403.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 140 239.00 | 95 533.00 | 44 706.00 | 140 239.00 |
BL Raw materials, supplies | 68 540.00 | | 68 540.00 | 68 540.00 |
BN Goods in progress | 121 600.00 | | 121 600.00 | 121 600.00 |
BX Customers and related accounts | 700 900.00 | | 700 900.00 | 700 900.00 |
BZ Other receivables | 348 470.00 | | 348 470.00 | 348 470.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 245 738.00 | | 1 245 738.00 | 1 245 738.00 |
CO Grand total (0 to V) | 1 385 978.00 | 95 533.00 | 1 290 445.00 | 1 385 978.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 850.00 | 138.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 274.00 | 11 712.00 | | 32 274.00 |
DL TOTAL (I) | 48 124.00 | 66 850.00 | | 48 124.00 |
DU Loans and Debts from Credit Institutions (3) | 152 604.00 | 196 811.00 | | 152 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 15 163.00 | | 15 562.00 |
DX Trade payables and related accounts | 207 628.00 | 156 890.00 | | 207 628.00 |
DY Tax and social security liabilities | 457 490.00 | 308 087.00 | | 457 490.00 |
EA Other liabilities | 409 038.00 | 589 679.00 | | 409 038.00 |
EC TOTAL (IV) | 1 242 321.00 | 1 266 630.00 | | 1 242 321.00 |
EE Grand total (I to V) | 1 290 445.00 | 1 333 480.00 | | 1 290 445.00 |
EG Accrued income and payables due within one year | 1 147 372.00 | 1 266 630.00 | | 1 147 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 538.00 | 44 811.00 | | 28 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 889.00 | | 1 174 889.00 | 1 174 889.00 |
FJ Net sales | 1 174 889.00 | | 1 174 889.00 | 1 174 889.00 |
FM Inventory production | | | -17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 10 324.00 | |
FR Total operating income (I) | | | 1 173 773.00 | |
FU Purchases of raw materials and other supplies | | | 184 810.00 | |
FV Inventory change (raw materials and supplies) | | | 10 240.00 | |
FW Other purchases and external expenses | | | 474 718.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 291 716.00 | |
FZ Social Security Contributions | | | 110 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 091 031.00 | |
GG - OPERATING RESULT (I - II) | | | 82 741.00 | |
GR Interest and similar expenses | | | 18 295.00 | |
GU Total financial expenses (VI) | | | 18 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | 26 588.00 | 69 277.00 | | 26 588.00 |
HH Total exceptional expenses (VIII) | 26 588.00 | 69 277.00 | | 26 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 588.00 | -69 277.00 | | -26 588.00 |
HK Income tax | 5 585.00 | 2 030.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 773.00 | 1 268 080.00 | | 1 173 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 499.00 | 1 256 368.00 | | 1 141 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 274.00 | 11 712.00 | | 32 274.00 |
HP References: Equipment leasing | 9 517.00 | 8 724.00 | | 9 517.00 |
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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 | 119 239.00 | | 21 000.00 | 119 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 140 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 856.00 | | 21 000.00 | 107 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | | 3 524.00 |
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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 | 85 755.00 | 9 777.00 | | 85 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 187.00 | 9 777.00 | | 82 187.00 |
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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 | 207 628.00 | 207 628.00 | | 207 628.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 178 873.00 | 178 873.00 | | 178 873.00 |
8E Income Taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 038.00 | 409 038.00 | | 409 038.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 700 900.00 | 700 900.00 | | 700 900.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 246 412.00 | 246 412.00 | | 246 412.00 |
VG Loans with a maturity of up to one year at origin | 28 538.00 | 28 538.00 | | 28 538.00 |
VH Loans with a maturity of more than one year at origin | 124 065.00 | 29 116.00 | 94 949.00 | 124 065.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VK Loans repaid during the year | 27 935.00 | | | 27 935.00 |
VM Income taxes | 17 210.00 | 17 210.00 | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 747.00 | 17 747.00 | | 17 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 911.00 | 83 911.00 | | 83 911.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 006.00 | 1 058 006.00 | | 1 058 006.00 |
VW VAT | 232 558.00 | 232 558.00 | | 232 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 321.00 | 1 147 372.00 | 94 949.00 | 1 242 321.00 |
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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 | 6 797.00 | 12 195.00 | | 6 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 845.00 | 46 960.00 | | 43 845.00 |
ST Other accounts | 178 008.00 | 184 128.00 | | 178 008.00 |
XQ Rental, rental and co-ownership charges | 106 240.00 | 90 086.00 | | 106 240.00 |
YT Subcontracting | 75 032.00 | 151 029.00 | | 75 032.00 |
YU External personnel | 71 592.00 | 37 261.00 | | 71 592.00 |
YW Business tax | 1 959.00 | 8 166.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 756.00 | 20 361.00 | | 8 756.00 |
YY Amount of VAT collected | 290 068.00 | 285 716.00 | | 290 068.00 |
YZ Total deductible VAT on goods and services | 130 675.00 | 131 783.00 | | 130 675.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 718.00 | 509 465.00 | | 474 718.00 |
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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 | 8.00 | | | 8.00 |
