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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AP Buildings | 102 780.00 | 37 743.00 | 65 037.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 174 704.00 | 129 520.00 | 45 184.00 | 174 704.00 |
AT Other tangible assets | 12 816.00 | 7 116.00 | 5 700.00 | 12 816.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 297 571.00 | 178 674.00 | 118 897.00 | 297 571.00 |
BL Raw materials, supplies | 19 012.00 | | 19 012.00 | 19 012.00 |
BN Goods in progress | 9 931.00 | | 9 931.00 | 9 931.00 |
BT Goods | 22 541.00 | | 22 541.00 | 22 541.00 |
BX Customers and related accounts | 114 924.00 | | 114 924.00 | 114 924.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CF Cash and cash equivalents | 99 202.00 | | 99 202.00 | 99 202.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 300 429.00 | | 300 429.00 | 300 429.00 |
CO Grand total (0 to V) | 598 000.00 | 178 674.00 | 419 326.00 | 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 171 260.00 | | | 171 260.00 |
DH Retained earnings | -22 862.00 | | | -22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | | | 2 461.00 |
DL TOTAL (I) | 159 598.00 | | | 159 598.00 |
DU Loans and Debts from Credit Institutions (3) | 30 514.00 | | | 30 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | | | 21 352.00 |
DX Trade payables and related accounts | 108 176.00 | | | 108 176.00 |
DY Tax and social security liabilities | 93 935.00 | | | 93 935.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 259 728.00 | | | 259 728.00 |
EE Grand total (I to V) | 419 326.00 | | | 419 326.00 |
EG Accrued income and payables due within one year | 240 544.00 | | | 240 544.00 |
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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 | 683 244.00 | | 683 244.00 | 683 244.00 |
FG Production sold - services | 639 099.00 | | 639 099.00 | 639 099.00 |
FJ Net sales | 1 322 343.00 | | 1 322 343.00 | 1 322 343.00 |
FM Inventory production | | | 5 163.00 | |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 337 779.00 | |
FS Purchases of goods (including customs duties) | | | 493 387.00 | |
FT Inventory change (goods) | | | -7 920.00 | |
FU Purchases of raw materials and other supplies | | | 128 010.00 | |
FW Other purchases and external expenses | | | 259 157.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 297 871.00 | |
FZ Social Security Contributions | | | 109 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 051.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 1 329 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 779.00 | | | 1 337 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 318.00 | | | 1 335 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | | | 2 461.00 |
HP References: Equipment leasing | 6 031.00 | | | 6 031.00 |
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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 | 283 404.00 | | 15 265.00 | 283 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 297 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 290 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295.00 | | | 4 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 369.00 | | 15 029.00 | 276 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 236.00 | 2 740.00 |
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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 | 147 721.00 | 32 051.00 | 1 098.00 | 147 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 426.00 | 32 051.00 | 1 098.00 | 143 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 497.00 | 497.00 |
7C Grand total | 497.00 | | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 108 176.00 | 108 176.00 | | 108 176.00 |
8C Staff and Related Accounts | 42 391.00 | 42 391.00 | | 42 391.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 114 924.00 | 114 924.00 | | 114 924.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 30 514.00 | 11 330.00 | 19 184.00 | 30 514.00 |
VI Group and Associates | 21 352.00 | 21 352.00 | | 21 352.00 |
VJ Loans taken out during the year | 16 360.00 | | | 16 360.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 719.00 | 149 743.00 | 2 976.00 | 152 719.00 |
VW VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 728.00 | 240 544.00 | 19 184.00 | 259 728.00 |
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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 | 8 726.00 | | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 681.00 | | | 48 681.00 |
ST Other accounts | 89 910.00 | | | 89 910.00 |
XQ Rental, rental and co-ownership charges | 104 130.00 | | | 104 130.00 |
YQ Equipment leasing commitment | 48 758.00 | | | 48 758.00 |
YT Subcontracting | 16 436.00 | | | 16 436.00 |
YW Business tax | 4 212.00 | | | 4 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | | | 12 938.00 |
YY Amount of VAT collected | 267 367.00 | | | 267 367.00 |
YZ Total deductible VAT on goods and services | 166 202.00 | | | 166 202.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 157.00 | | | 259 157.00 |
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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 | 11.00 | | | 11.00 |
