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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 158 661.00 | | 158 661.00 | 158 661.00 |
AR Technical installations, industrial equipment and tools | 309 534.00 | 226 382.00 | 83 152.00 | 309 534.00 |
AT Other tangible assets | 125 086.00 | 105 792.00 | 19 294.00 | 125 086.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 597 773.00 | 333 541.00 | 264 232.00 | 597 773.00 |
BL Raw materials, supplies | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 1 258 245.00 | 565.00 | 1 257 680.00 | 1 258 245.00 |
BZ Other receivables | 151 072.00 | | 151 072.00 | 151 072.00 |
CF Cash and cash equivalents | 401 285.00 | | 401 285.00 | 401 285.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 858 526.00 | 565.00 | 1 857 961.00 | 1 858 526.00 |
CO Grand total (0 to V) | 2 456 299.00 | 334 106.00 | 2 122 193.00 | 2 456 299.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 676 014.00 | 860 369.00 | | 676 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 194.00 | -184 354.00 | | 100 194.00 |
DL TOTAL (I) | 820 208.00 | 720 014.00 | | 820 208.00 |
DU Loans and Debts from Credit Institutions (3) | 109 208.00 | 310 614.00 | | 109 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 649 044.00 | 607 689.00 | | 649 044.00 |
DY Tax and social security liabilities | 540 453.00 | 379 174.00 | | 540 453.00 |
EA Other liabilities | 3 280.00 | 51 520.00 | | 3 280.00 |
EC TOTAL (IV) | 1 301 985.00 | 1 349 005.00 | | 1 301 985.00 |
EE Grand total (I to V) | 2 122 193.00 | 2 069 019.00 | | 2 122 193.00 |
EG Accrued income and payables due within one year | 1 233 621.00 | 1 146 338.00 | | 1 233 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | | | 2 773.00 |
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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 | 4 732 458.00 | | 4 732 458.00 | 4 732 458.00 |
FJ Net sales | 4 732 458.00 | | 4 732 458.00 | 4 732 458.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 628.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 4 762 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 016 404.00 | |
FV Inventory change (raw materials and supplies) | | | -39 481.00 | |
FW Other purchases and external expenses | | | 2 023 487.00 | |
FX Taxes, duties, and similar payments | | | 41 518.00 | |
FY Salaries and Wages | | | 979 098.00 | |
FZ Social Security Contributions | | | 552 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 4 640 056.00 | |
GG - OPERATING RESULT (I - II) | | | 122 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 628.00 | 41 006.00 | | 23 628.00 |
A2 TOTAL ASSETS | 11 726.00 | 30 823.00 | | 11 726.00 |
HA Exceptional income from management transactions | 23 493.00 | 2 464.00 | | 23 493.00 |
HB Exceptional income from capital transactions | 104 250.00 | 105 500.00 | | 104 250.00 |
HD Total exceptional income (VII) | 127 743.00 | 107 964.00 | | 127 743.00 |
HE Exceptional expenses on management operations | 802.00 | 906.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 144 529.00 | 111 360.00 | | 144 529.00 |
HG Exceptional depreciation and provisions | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 147 605.00 | 112 266.00 | | 147 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 862.00 | -4 302.00 | | -19 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 991.00 | 4 981 611.00 | | 4 889 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 797.00 | 5 165 965.00 | | 4 789 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 194.00 | -184 354.00 | | 100 194.00 |
HP References: Equipment leasing | 27 367.00 | 24 368.00 | | 27 367.00 |
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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 | 762 180.00 | | 16 094.00 | 762 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 180 500.00 | 597 773.00 | |
IO DECREASES Total including other intangible assets | | | 160 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 500.00 | 434 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 029.00 | | | 160 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 135.00 | | 15 985.00 | 599 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 109.00 | 3 016.00 |
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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 | 308 516.00 | 66 681.00 | 41 656.00 | 308 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 149.00 | 66 681.00 | 41 656.00 | 307 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 565.00 | | |
7B Total provisions for depreciation | | 565.00 | | |
7C Grand total | | 565.00 | | |
UE of which provisions and reversals: - Operating | | 565.00 | | |
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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 | 649 044.00 | 649 044.00 | | 649 044.00 |
8C Staff and Related Accounts | 74 873.00 | 74 873.00 | | 74 873.00 |
8D Social Security and Other Social Organizations | 95 313.00 | 95 313.00 | | 95 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UP Loans | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 1 256 889.00 | 1 256 889.00 | | 1 256 889.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 77 976.00 | 77 976.00 | | 77 976.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 106 435.00 | 38 071.00 | 68 363.00 | 106 435.00 |
VK Loans repaid during the year | 204 179.00 | | | 204 179.00 |
VM Income taxes | 55 753.00 | 55 753.00 | | 55 753.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 225.00 | 1 414 225.00 | | 1 414 225.00 |
VW VAT | 360 033.00 | 360 033.00 | | 360 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 985.00 | 1 233 621.00 | 68 363.00 | 1 301 985.00 |
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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 | 20 782.00 | 28 341.00 | | 20 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 644.00 | 37 540.00 | | 38 644.00 |
ST Other accounts | 240 468.00 | 218 722.00 | | 240 468.00 |
XQ Rental, rental and co-ownership charges | 256 643.00 | 333 375.00 | | 256 643.00 |
YT Subcontracting | 1 459 468.00 | 1 054 690.00 | | 1 459 468.00 |
YU External personnel | 28 265.00 | 303 234.00 | | 28 265.00 |
YW Business tax | 20 736.00 | 16 743.00 | | 20 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 518.00 | 45 084.00 | | 41 518.00 |
YY Amount of VAT collected | 962 167.00 | 1 171 932.00 | | 962 167.00 |
YZ Total deductible VAT on goods and services | 329 120.00 | 645 876.00 | | 329 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 487.00 | 1 947 561.00 | | 2 023 487.00 |
