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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 | 3 525.00 | 2 623.00 | 902.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 87 328.00 | 53 295.00 | 34 033.00 | 87 328.00 |
AT Other tangible assets | 62 933.00 | 31 325.00 | 31 608.00 | 62 933.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 171 419.00 | 87 243.00 | 84 176.00 | 171 419.00 |
BL Raw materials, supplies | 80 748.00 | | 80 748.00 | 80 748.00 |
BX Customers and related accounts | 500 309.00 | 31 810.00 | 468 499.00 | 500 309.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CD Marketable securities | 94 092.00 | | 94 092.00 | 94 092.00 |
CF Cash and cash equivalents | 112 267.00 | | 112 267.00 | 112 267.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 822 130.00 | 31 810.00 | 790 319.00 | 822 130.00 |
CO Grand total (0 to V) | 993 549.00 | 119 053.00 | 874 495.00 | 993 549.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 810.00 | 157 652.00 | | 220 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 065.00 | 83 158.00 | | 35 065.00 |
DL TOTAL (I) | 266 875.00 | 251 810.00 | | 266 875.00 |
DP Provisions for Risks | 36 816.00 | | | 36 816.00 |
DR TOTAL (IV) | 36 816.00 | | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | 74 132.00 | | 36 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 11 234.00 | | 8 214.00 |
DX Trade payables and related accounts | 416 595.00 | 655 333.00 | | 416 595.00 |
DY Tax and social security liabilities | 98 216.00 | 77 866.00 | | 98 216.00 |
EA Other liabilities | 11 446.00 | 6 001.00 | | 11 446.00 |
EC TOTAL (IV) | 570 804.00 | 824 567.00 | | 570 804.00 |
EE Grand total (I to V) | 874 495.00 | 1 076 377.00 | | 874 495.00 |
EG Accrued income and payables due within one year | 570 804.00 | 824 567.00 | | 570 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 25 533.00 | | 641.00 |
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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 | 19 205.00 | | 19 205.00 | 19 205.00 |
FG Production sold - services | 1 112 729.00 | 1 125 026.00 | 2 237 755.00 | 1 112 729.00 |
FJ Net sales | 1 131 934.00 | 1 125 026.00 | 2 256 960.00 | 1 131 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 410.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 280 388.00 | |
FU Purchases of raw materials and other supplies | | | 920 177.00 | |
FV Inventory change (raw materials and supplies) | | | -7 757.00 | |
FW Other purchases and external expenses | | | 788 998.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 278 381.00 | |
FZ Social Security Contributions | | | 139 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 816.00 | |
GE Other Expenses | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 2 230 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 614.00 | | 1 436.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 1 073.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 4 457.00 | 3 926.00 | | 4 457.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | 551.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 4 477.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -3 404.00 | | -4 806.00 |
HK Income tax | 7 332.00 | 11 059.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 876.00 | 2 476 246.00 | | 2 281 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 811.00 | 2 393 087.00 | | 2 246 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 065.00 | 83 158.00 | | 35 065.00 |
HP References: Equipment leasing | 30 635.00 | 19 367.00 | | 30 635.00 |
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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 | 156 746.00 | | | 156 746.00 |
I3 DECREASES Total Financial Fixed Assets | -1 800.00 | | 17 633.00 | -1 800.00 |
I4 DECREASES Grand Total | -14 673.00 | | 171 419.00 | -14 673.00 |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 873.00 | | 150 261.00 | -12 873.00 |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 388.00 | | | 137 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833.00 | | | 15 833.00 |
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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 | 60 109.00 | 27 307.00 | 173.00 | 60 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 575.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 061.00 | 26 732.00 | 173.00 | 58 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 816.00 | | |
6T Receivables | 33 862.00 | 21 759.00 | 23 811.00 | 33 862.00 |
7B Total provisions for depreciation | 33 862.00 | 21 759.00 | 23 811.00 | 33 862.00 |
7C Grand total | 33 862.00 | 58 575.00 | 23 811.00 | 33 862.00 |
UE of which provisions and reversals: - Operating | | 58 575.00 | 23 811.00 | |
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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 | 416 595.00 | 416 595.00 | | 416 595.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 450 695.00 | 450 695.00 | | 450 695.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 49 615.00 | 49 615.00 | | 49 615.00 |
VB VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 35 692.00 | 35 692.00 | | 35 692.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 656.00 | 535 023.00 | 5 633.00 | 540 656.00 |
VW VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 804.00 | 570 804.00 | | 570 804.00 |
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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 | 8 069.00 | 8 384.00 | | 8 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 102.00 | 10 584.00 | | 12 102.00 |
ST Other accounts | 412 304.00 | 395 455.00 | | 412 304.00 |
XQ Rental, rental and co-ownership charges | 121 798.00 | 98 594.00 | | 121 798.00 |
YT Subcontracting | 5 870.00 | 45 487.00 | | 5 870.00 |
YU External personnel | 236 924.00 | 197 415.00 | | 236 924.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 2 945.00 | 3 026.00 | | 2 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 998.00 | 748 234.00 | | 788 998.00 |
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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 | 9.00 | | | 9.00 |
