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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 | 19 810.00 | 19 810.00 | | 19 810.00 |
AR Technical installations, industrial equipment and tools | 169 236.00 | 109 658.00 | 59 579.00 | 169 236.00 |
AT Other tangible assets | 48 057.00 | 43 706.00 | 4 352.00 | 48 057.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 240 820.00 | 173 173.00 | 67 646.00 | 240 820.00 |
BL Raw materials, supplies | 164 720.00 | | 164 720.00 | 164 720.00 |
BN Goods in progress | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 450 653.00 | 10 883.00 | 439 770.00 | 450 653.00 |
BZ Other receivables | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 789 939.00 | 10 883.00 | 779 056.00 | 789 939.00 |
CO Grand total (0 to V) | 1 030 759.00 | 184 056.00 | 846 703.00 | 1 030 759.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 134 565.00 | 134 213.00 | | 134 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 821.00 | 16 368.00 | | 19 821.00 |
DJ Investment subsidies | 22 321.00 | | | 22 321.00 |
DL TOTAL (I) | 185 507.00 | 159 381.00 | | 185 507.00 |
DQ Provisions for Expenses | 1 605.00 | 1 955.00 | | 1 605.00 |
DR TOTAL (IV) | 1 605.00 | 1 955.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 315 595.00 | 200 014.00 | | 315 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 5 805.00 | | 1 737.00 |
DX Trade payables and related accounts | 194 391.00 | 141 259.00 | | 194 391.00 |
DY Tax and social security liabilities | 116 892.00 | 109 201.00 | | 116 892.00 |
EA Other liabilities | 30 975.00 | 7 449.00 | | 30 975.00 |
EC TOTAL (IV) | 659 590.00 | 463 729.00 | | 659 590.00 |
EE Grand total (I to V) | 846 703.00 | 625 065.00 | | 846 703.00 |
EG Accrued income and payables due within one year | 609 806.00 | 448 024.00 | | 609 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 641.00 | 168 854.00 | | 241 641.00 |
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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 | 1 847 699.00 | | 1 847 699.00 | 1 847 699.00 |
FJ Net sales | 1 847 699.00 | | 1 847 699.00 | 1 847 699.00 |
FM Inventory production | | | 6 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 870 718.00 | |
FU Purchases of raw materials and other supplies | | | 558 239.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 668 306.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 484 583.00 | |
FZ Social Security Contributions | | | 104 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 857 267.00 | |
GG - OPERATING RESULT (I - II) | | | 13 451.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 107.00 | 16 174.00 | | 14 107.00 |
A4 Equity method investments | 1 000.00 | 1 349.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 17 679.00 | 500.00 | | 17 679.00 |
HD Total exceptional income (VII) | 17 679.00 | 500.00 | | 17 679.00 |
HG Exceptional depreciation and provisions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596.00 | 500.00 | | 14 596.00 |
HK Income tax | 2 178.00 | 907.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 857.00 | 1 767 511.00 | | 1 888 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 037.00 | 1 751 143.00 | | 1 869 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 821.00 | 16 368.00 | | 19 821.00 |
HP References: Equipment leasing | 36 983.00 | 44 184.00 | | 36 983.00 |
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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 | 222 332.00 | | 61 844.00 | 222 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 43 356.00 | 240 820.00 | |
IO DECREASES Total including other intangible assets | | | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 356.00 | 217 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 806.00 | | 61 844.00 | 198 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 200 113.00 | 16 417.00 | 43 356.00 | 200 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 245.00 | 2 565.00 | | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 868.00 | 13 852.00 | 43 356.00 | 182 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 955.00 | 1 605.00 | 1 955.00 | 1 955.00 |
6T Receivables | | 10 883.00 | | |
7B Total provisions for depreciation | | 10 883.00 | | |
7C Grand total | 1 955.00 | 12 488.00 | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | 9 405.00 | 1 955.00 | |
UJ - Exceptional | | 3 083.00 | | |
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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 | 194 391.00 | 194 391.00 | | 194 391.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 975.00 | 30 975.00 | | 30 975.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 404 053.00 | 404 053.00 | | 404 053.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 46 599.00 | 46 599.00 | | 46 599.00 |
VB VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
VC Group and associates | 122 135.00 | 122 135.00 | | 122 135.00 |
VG Loans with a maturity of up to one year at origin | 244 024.00 | 244 024.00 | | 244 024.00 |
VH Loans with a maturity of more than one year at origin | 71 571.00 | 21 787.00 | 36 536.00 | 71 571.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 444.00 | | | 17 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 16 505.00 | 16 505.00 | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 023.00 | 621 023.00 | | 621 023.00 |
VW VAT | 56 747.00 | 56 747.00 | | 56 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 590.00 | 609 806.00 | 36 536.00 | 659 590.00 |
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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 | 10 083.00 | 10 071.00 | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | 6 863.00 | | 10 719.00 |
ST Other accounts | 259 391.00 | 250 158.00 | | 259 391.00 |
XQ Rental, rental and co-ownership charges | 126 512.00 | 119 371.00 | | 126 512.00 |
YQ Equipment leasing commitment | 26 035.00 | 63 124.00 | | 26 035.00 |
YT Subcontracting | 237 185.00 | 262 772.00 | | 237 185.00 |
YU External personnel | 34 499.00 | 15 491.00 | | 34 499.00 |
YW Business tax | 4 175.00 | 4 227.00 | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 258.00 | 14 298.00 | | 14 258.00 |
YY Amount of VAT collected | 287 305.00 | 228 392.00 | | 287 305.00 |
YZ Total deductible VAT on goods and services | 192 576.00 | 177 447.00 | | 192 576.00 |
ZE Dividends | 16 016.00 | | | 16 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 306.00 | 654 655.00 | | 668 306.00 |
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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 | 15.00 | | | 15.00 |
