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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 | 27 455.00 | 27 455.00 | | 27 455.00 |
AP Buildings | 425 369.00 | 407 101.00 | 18 268.00 | 425 369.00 |
AR Technical installations, industrial equipment and tools | 1 587 664.00 | 1 412 934.00 | 174 730.00 | 1 587 664.00 |
AT Other tangible assets | 401 616.00 | 293 717.00 | 107 898.00 | 401 616.00 |
BB Receivables related to investments | 333 256.00 | | 333 256.00 | 333 256.00 |
BF Loans | 31 125.00 | | 31 125.00 | 31 125.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 2 812 136.00 | 2 141 207.00 | 670 929.00 | 2 812 136.00 |
BL Raw materials, supplies | 244 079.00 | | 244 079.00 | 244 079.00 |
BN Goods in progress | 214 808.00 | | 214 808.00 | 214 808.00 |
BX Customers and related accounts | 2 244 998.00 | | 2 244 998.00 | 2 244 998.00 |
BZ Other receivables | 286 254.00 | | 286 254.00 | 286 254.00 |
CF Cash and cash equivalents | 553 136.00 | | 553 136.00 | 553 136.00 |
CH Prepaid expenses | 110 706.00 | | 110 706.00 | 110 706.00 |
CJ TOTAL (II) | 3 653 981.00 | | 3 653 981.00 | 3 653 981.00 |
CO Grand total (0 to V) | 6 466 118.00 | 2 141 207.00 | 4 324 910.00 | 6 466 118.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 445 198.00 | | | 445 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | | | 50 374.00 |
DL TOTAL (I) | 829 863.00 | | | 829 863.00 |
DU Loans and Debts from Credit Institutions (3) | 899 432.00 | | | 899 432.00 |
DX Trade payables and related accounts | 1 630 475.00 | | | 1 630 475.00 |
DY Tax and social security liabilities | 912 845.00 | | | 912 845.00 |
EA Other liabilities | 52 295.00 | | | 52 295.00 |
EC TOTAL (IV) | 3 495 047.00 | | | 3 495 047.00 |
EE Grand total (I to V) | 4 324 910.00 | | | 4 324 910.00 |
EG Accrued income and payables due within one year | 3 450 750.00 | | | 3 450 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 361.00 | | | 831 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 697.00 | | 2 697.00 | 2 697.00 |
FG Production sold - services | 12 915 790.00 | | 12 915 790.00 | 12 915 790.00 |
FJ Net sales | 12 918 487.00 | | 12 918 487.00 | 12 918 487.00 |
FM Inventory production | | | 15 808.00 | |
FN Capitalized production | | | 4 758.00 | |
FO Operating subsidies | | | 34 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 519.00 | |
FQ Other income | | | 9 826.00 | |
FR Total operating income (I) | | | 13 170 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 671.00 | |
FV Inventory change (raw materials and supplies) | | | 25 460.00 | |
FW Other purchases and external expenses | | | 6 799 164.00 | |
FX Taxes, duties, and similar payments | | | 202 017.00 | |
FY Salaries and Wages | | | 2 633 504.00 | |
FZ Social Security Contributions | | | 885 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 456.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 13 071 939.00 | |
GG - OPERATING RESULT (I - II) | | | 98 621.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 519.00 | | | 187 519.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 25 833.00 | | | 25 833.00 |
HH Total exceptional expenses (VIII) | 25 833.00 | | | 25 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 033.00 | | | -23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 173 632.00 | | | 13 173 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 258.00 | | | 13 123 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 374.00 | | | 50 374.00 |
HP References: Equipment leasing | 212 819.00 | | | 212 819.00 |
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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 | 2 571 496.00 | | 350 449.00 | 2 571 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 418.00 | 370 032.00 | |
I4 DECREASES Grand Total | | 109 809.00 | 2 812 136.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 27 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 641.00 | 2 414 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 840.00 | | 142 449.00 | 2 294 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 450.00 | | 208 000.00 | 246 450.00 |
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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 | 2 004 728.00 | 146 456.00 | 9 977.00 | 2 004 728.00 |
PE DEPRECIATION Total including other intangible assets | 30 205.00 | | 2 750.00 | 30 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 522.00 | 146 456.00 | 7 227.00 | 1 974 522.00 |
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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 | 1 630 475.00 | 1 630 475.00 | | 1 630 475.00 |
8C Staff and Related Accounts | 150 517.00 | 150 517.00 | | 150 517.00 |
8D Social Security and Other Social Organizations | 151 466.00 | 151 466.00 | | 151 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 295.00 | 52 295.00 | | 52 295.00 |
UL Receivables related to investments | 333 256.00 | | 333 256.00 | 333 256.00 |
UP Loans | 31 125.00 | | 31 125.00 | 31 125.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 2 244 998.00 | 2 244 998.00 | | 2 244 998.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
VB VAT | 214 288.00 | 214 288.00 | | 214 288.00 |
VC Group and associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 831 361.00 | 831 361.00 | | 831 361.00 |
VH Loans with a maturity of more than one year at origin | 68 071.00 | 23 775.00 | 44 297.00 | 68 071.00 |
VJ Loans taken out during the year | 12 073.00 | | | 12 073.00 |
VN Other taxes, similar payments | 4 312.00 | 4 312.00 | | 4 312.00 |
VP Miscellaneous | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 074.00 | 26 074.00 | | 26 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | 26 137.00 | | 26 137.00 |
VS Prepaid expenses | 110 706.00 | 110 706.00 | | 110 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 454.00 | 2 637 483.00 | 368 971.00 | 3 006 454.00 |
VW VAT | 584 789.00 | 584 789.00 | | 584 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 047.00 | 3 450 750.00 | 44 297.00 | 3 495 047.00 |
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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 | 128 876.00 | | | 128 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 272.00 | | | 359 272.00 |
ST Other accounts | 1 122 926.00 | | | 1 122 926.00 |
XQ Rental, rental and co-ownership charges | 494 500.00 | | | 494 500.00 |
YT Subcontracting | 3 875 710.00 | | | 3 875 710.00 |
YU External personnel | 946 757.00 | | | 946 757.00 |
YW Business tax | 73 141.00 | | | 73 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 017.00 | | | 202 017.00 |
YY Amount of VAT collected | 2 602 905.00 | | | 2 602 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 799 164.00 | | | 6 799 164.00 |
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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 | 81.00 | | | 81.00 |
