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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 | 29 432.00 | 29 432.00 | | 29 432.00 |
AP Buildings | 106 493.00 | 68 929.00 | 37 564.00 | 106 493.00 |
AR Technical installations, industrial equipment and tools | 62 971.00 | 62 971.00 | | 62 971.00 |
AT Other tangible assets | 343 545.00 | 115 430.00 | 228 115.00 | 343 545.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 563 245.00 | 276 762.00 | 286 483.00 | 563 245.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 603 962.00 | | 603 962.00 | 603 962.00 |
BZ Other receivables | 234 543.00 | | 234 543.00 | 234 543.00 |
CF Cash and cash equivalents | 461 426.00 | | 461 426.00 | 461 426.00 |
CH Prepaid expenses | 33 781.00 | | 33 781.00 | 33 781.00 |
CJ TOTAL (II) | 1 336 728.00 | | 1 336 728.00 | 1 336 728.00 |
CO Grand total (0 to V) | 1 899 973.00 | 276 762.00 | 1 623 211.00 | 1 899 973.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 314 283.00 | | | 314 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 819.00 | | | 97 819.00 |
DL TOTAL (I) | 596 903.00 | | | 596 903.00 |
DU Loans and Debts from Credit Institutions (3) | 186 281.00 | | | 186 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 379 975.00 | | | 379 975.00 |
DY Tax and social security liabilities | 450 273.00 | | | 450 273.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | | | 849.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 1 026 308.00 | | | 1 026 308.00 |
EE Grand total (I to V) | 1 623 211.00 | | | 1 623 211.00 |
EG Accrued income and payables due within one year | 901 111.00 | | | 901 111.00 |
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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 | 3 853 665.00 | 22 850.00 | 3 876 515.00 | 3 853 665.00 |
FJ Net sales | 3 853 665.00 | 22 850.00 | 3 876 515.00 | 3 853 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 103 250.00 | |
FR Total operating income (I) | | | 4 005 148.00 | |
FU Purchases of raw materials and other supplies | | | 973 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 1 724 926.00 | |
FX Taxes, duties, and similar payments | | | 67 727.00 | |
FY Salaries and Wages | | | 948 131.00 | |
FZ Social Security Contributions | | | 271 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 946.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 4 060 730.00 | |
GG - OPERATING RESULT (I - II) | | | -55 581.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 383.00 | | | 23 383.00 |
HA Exceptional income from management transactions | 151 298.00 | | | 151 298.00 |
HB Exceptional income from capital transactions | 50 277.00 | | | 50 277.00 |
HD Total exceptional income (VII) | 201 575.00 | | | 201 575.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 54 620.00 | | | 54 620.00 |
HH Total exceptional expenses (VIII) | 55 566.00 | | | 55 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 010.00 | | | 146 010.00 |
HK Income tax | -7 092.00 | | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 170.00 | | | 4 208 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 351.00 | | | 4 110 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 819.00 | | | 97 819.00 |
HP References: Equipment leasing | 586 284.00 | | | 586 284.00 |
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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 | 555 521.00 | | 128 949.00 | 555 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 804.00 | |
I4 DECREASES Grand Total | | 121 225.00 | 563 245.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 225.00 | 513 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 285.00 | | 128 949.00 | 505 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 804.00 | | | 20 804.00 |
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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 | 251 705.00 | 66 946.00 | 41 890.00 | 251 705.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | | | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 274.00 | 66 946.00 | 41 890.00 | 222 274.00 |
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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 | 379 975.00 | 379 975.00 | | 379 975.00 |
8C Staff and Related Accounts | 200 863.00 | 200 863.00 | | 200 863.00 |
8D Social Security and Other Social Organizations | 97 830.00 | 97 830.00 | | 97 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 603 962.00 | 603 962.00 | | 603 962.00 |
VB VAT | 43 047.00 | 43 047.00 | | 43 047.00 |
VC Group and associates | 124 086.00 | 124 086.00 | | 124 086.00 |
VH Loans with a maturity of more than one year at origin | 186 281.00 | 61 084.00 | 125 197.00 | 186 281.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VJ Loans taken out during the year | 86 831.00 | | | 86 831.00 |
VK Loans repaid during the year | 105 808.00 | | | 105 808.00 |
VN Other taxes, similar payments | 64 970.00 | 64 970.00 | | 64 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 33 781.00 | 33 781.00 | | 33 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 952.00 | 875 302.00 | 7 650.00 | 882 952.00 |
VW VAT | 140 206.00 | 140 206.00 | | 140 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 308.00 | 901 111.00 | 125 197.00 | 1 026 308.00 |
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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 | 54 725.00 | | | 54 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 068.00 | | | 169 068.00 |
ST Other accounts | 1 298 166.00 | | | 1 298 166.00 |
XQ Rental, rental and co-ownership charges | 57 195.00 | | | 57 195.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 1 228 149.00 | | | 1 228 149.00 |
YT Subcontracting | 176 706.00 | | | 176 706.00 |
YU External personnel | 23 792.00 | | | 23 792.00 |
YW Business tax | 13 002.00 | | | 13 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 727.00 | | | 67 727.00 |
YY Amount of VAT collected | 770 733.00 | | | 770 733.00 |
YZ Total deductible VAT on goods and services | 381 846.00 | | | 381 846.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 926.00 | | | 1 724 926.00 |
