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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 | 41 444.00 | 36 998.00 | 4 446.00 | 41 444.00 |
AR Technical installations, industrial equipment and tools | 534 594.00 | 262 902.00 | 271 692.00 | 534 594.00 |
AT Other tangible assets | 57 754.00 | 18 734.00 | 39 020.00 | 57 754.00 |
BH Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
BJ TOTAL (I) | 661 567.00 | 334 395.00 | 327 172.00 | 661 567.00 |
BL Raw materials, supplies | 16 769.00 | | 16 769.00 | 16 769.00 |
BX Customers and related accounts | 447 733.00 | 41 699.00 | 406 034.00 | 447 733.00 |
BZ Other receivables | 148 226.00 | | 148 226.00 | 148 226.00 |
CF Cash and cash equivalents | 249 123.00 | | 249 123.00 | 249 123.00 |
CJ TOTAL (II) | 861 851.00 | 41 699.00 | 820 153.00 | 861 851.00 |
CO Grand total (0 to V) | 1 523 418.00 | 376 094.00 | 1 147 324.00 | 1 523 418.00 |
CP Shares due in less than one year | 12 014.00 | | | 12 014.00 |
CX Development or Research and Development Expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | | 233 324.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 167 003.00 | 31 903.00 | | 167 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | 135 100.00 | | 42 857.00 |
DL TOTAL (I) | 451 698.00 | 408 841.00 | | 451 698.00 |
DU Loans and Debts from Credit Institutions (3) | 158 096.00 | 70 788.00 | | 158 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 016.00 | 5 119.00 | | 23 016.00 |
DX Trade payables and related accounts | 304 513.00 | 138 327.00 | | 304 513.00 |
DY Tax and social security liabilities | 96 482.00 | 118 708.00 | | 96 482.00 |
EA Other liabilities | 113 519.00 | 14 244.00 | | 113 519.00 |
EC TOTAL (IV) | 695 626.00 | 347 187.00 | | 695 626.00 |
EE Grand total (I to V) | 1 147 324.00 | 756 028.00 | | 1 147 324.00 |
EG Accrued income and payables due within one year | 592 858.00 | 296 243.00 | | 592 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 517.00 | | | 5 517.00 |
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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 | 961 407.00 | 46 062.00 | 1 007 469.00 | 961 407.00 |
FG Production sold - services | 1 168 360.00 | 203 511.00 | 1 371 871.00 | 1 168 360.00 |
FJ Net sales | 2 129 767.00 | 249 573.00 | 2 379 340.00 | 2 129 767.00 |
FM Inventory production | | | | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 2 384 395.00 | |
FS Purchases of goods (including customs duties) | | | 436 198.00 | |
FU Purchases of raw materials and other supplies | | | 220 778.00 | |
FV Inventory change (raw materials and supplies) | | | 8 784.00 | |
FW Other purchases and external expenses | | | 1 051 714.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 333 127.00 | |
FZ Social Security Contributions | | | 132 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 337 018.00 | |
GG - OPERATING RESULT (I - II) | | | 47 377.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 768.00 | 762.00 | | 14 768.00 |
HD Total exceptional income (VII) | 14 768.00 | 762.00 | | 14 768.00 |
HE Exceptional expenses on management operations | 2 144.00 | 5 399.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 5 399.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | -4 636.00 | | 12 624.00 |
HK Income tax | 14 462.00 | 48 592.00 | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 163.00 | 2 410 644.00 | | 2 399 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 306.00 | 2 275 544.00 | | 2 356 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 857.00 | 135 100.00 | | 42 857.00 |
HP References: Equipment leasing | 7 379.00 | 2 479.00 | | 7 379.00 |
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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 | 360 116.00 | | 301 451.00 | 360 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 762.00 | | | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 661 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 41 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 244.00 | | 5 200.00 | 36 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 424.00 | | 295 923.00 | 296 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 686.00 | | 327.00 | 11 686.00 |
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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 | 191 988.00 | 142 407.00 | | 191 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 762.00 | | | 15 762.00 |
PE DEPRECIATION Total including other intangible assets | 23 693.00 | 13 304.00 | | 23 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 532.00 | 129 103.00 | | 152 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 699.00 | | | 41 699.00 |
7B Total provisions for depreciation | 41 699.00 | | | 41 699.00 |
7C Grand total | 41 699.00 | | | 41 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 237.00 | 22 237.00 | | 22 237.00 |
8B Suppliers and Related Accounts | 304 513.00 | 304 513.00 | | 304 513.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 519.00 | 113 519.00 | | 113 519.00 |
UT Other financial assets | 12 014.00 | 12 014.00 | | 12 014.00 |
UX Other trade receivables | 403 169.00 | 403 169.00 | | 403 169.00 |
VA Doubtful or disputed receivables | 44 563.00 | 44 563.00 | | 44 563.00 |
VB VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VG Loans with a maturity of up to one year at origin | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 152 580.00 | 49 811.00 | 102 769.00 | 152 580.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 209.00 | | | 38 209.00 |
VM Income taxes | 34 130.00 | 34 130.00 | | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 628.00 | 84 628.00 | | 84 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 973.00 | 607 973.00 | | 607 973.00 |
VW VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 627.00 | 592 858.00 | 102 769.00 | 695 627.00 |
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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 | 5 461.00 | 8 538.00 | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 581.00 | 13 293.00 | | 24 581.00 |
ST Other accounts | 253 088.00 | 179 750.00 | | 253 088.00 |
XQ Rental, rental and co-ownership charges | 127 453.00 | 145 085.00 | | 127 453.00 |
YT Subcontracting | 622 225.00 | 680 653.00 | | 622 225.00 |
YU External personnel | 4 010.00 | | | 4 010.00 |
YV Retrocessions of fees, commissions and brokerage | 20 357.00 | 2 559.00 | | 20 357.00 |
YW Business tax | 6 071.00 | 3 250.00 | | 6 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 532.00 | 11 788.00 | | 11 532.00 |
YY Amount of VAT collected | 457 185.00 | 438 369.00 | | 457 185.00 |
YZ Total deductible VAT on goods and services | 218 531.00 | 122 214.00 | | 218 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 714.00 | 1 021 340.00 | | 1 051 714.00 |
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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 | 7.00 | | | 7.00 |
