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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 | 5 349.00 | 4 850.00 | 499.00 | 5 349.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 40 461.00 | 42 268.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 44 335.00 | 29 615.00 | 14 721.00 | 44 335.00 |
AT Other tangible assets | 28 859.00 | 17 440.00 | 11 420.00 | 28 859.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 257 063.00 | 92 365.00 | 164 698.00 | 257 063.00 |
BL Raw materials, supplies | 204 251.00 | 102 141.00 | 102 110.00 | 204 251.00 |
BP Services in progress | 24 029.00 | | 24 029.00 | 24 029.00 |
BX Customers and related accounts | 356 031.00 | 2 061.00 | 353 970.00 | 356 031.00 |
BZ Other receivables | 19 116.00 | | 19 116.00 | 19 116.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 606 370.00 | 104 202.00 | 502 168.00 | 606 370.00 |
CO Grand total (0 to V) | 863 433.00 | 196 567.00 | 666 866.00 | 863 433.00 |
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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) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 142 547.00 | 96 863.00 | | 142 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 88 541.00 | | 16 322.00 |
DL TOTAL (I) | 203 489.00 | 230 025.00 | | 203 489.00 |
DP Provisions for Risks | 50 842.00 | 120 842.00 | | 50 842.00 |
DR TOTAL (IV) | 50 842.00 | 120 842.00 | | 50 842.00 |
DU Loans and Debts from Credit Institutions (3) | 83 216.00 | 105 604.00 | | 83 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 822.00 | 37 822.00 | | 56 822.00 |
DX Trade payables and related accounts | 130 091.00 | 241 651.00 | | 130 091.00 |
DY Tax and social security liabilities | 142 405.00 | 236 994.00 | | 142 405.00 |
EA Other liabilities | | 29 016.00 | | |
EC TOTAL (IV) | 412 535.00 | 651 087.00 | | 412 535.00 |
EE Grand total (I to V) | 666 866.00 | 1 001 953.00 | | 666 866.00 |
EG Accrued income and payables due within one year | 412 535.00 | 651 087.00 | | 412 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 696.00 | 104 344.00 | | 82 696.00 |
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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 | 1 881 571.00 | 1 821.00 | 1 883 392.00 | 1 881 571.00 |
FJ Net sales | 1 881 571.00 | 1 821.00 | 1 883 392.00 | 1 881 571.00 |
FM Inventory production | | | -106 154.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 482.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 965 746.00 | |
FU Purchases of raw materials and other supplies | | | 783 438.00 | |
FV Inventory change (raw materials and supplies) | | | 25 270.00 | |
FW Other purchases and external expenses | | | 253 588.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 547 761.00 | |
FZ Social Security Contributions | | | 191 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 1 943 321.00 | |
GG - OPERATING RESULT (I - II) | | | 22 425.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 482.00 | 23 358.00 | | 20 482.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 16 611.00 | 10 519.00 | | 16 611.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 19 358.00 | 10 519.00 | | 19 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -10 519.00 | | 1 642.00 |
HK Income tax | 4 430.00 | 19 378.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 746.00 | 2 473 189.00 | | 1 986 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 424.00 | 2 384 649.00 | | 1 970 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 88 541.00 | | 16 322.00 |
HP References: Equipment leasing | 55 711.00 | 38 520.00 | | 55 711.00 |
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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 | 241 129.00 | | 18 734.00 | 241 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 257 063.00 | |
IO DECREASES Total including other intangible assets | | | 85 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 155 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | 869.00 | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 859.00 | | 17 865.00 | 140 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
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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 | 70 590.00 | 21 828.00 | 53.00 | 70 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 370.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 111.00 | 21 458.00 | 53.00 | 66 111.00 |
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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 | 120 842.00 | | 70 000.00 | 120 842.00 |
6N Inventories and work in progress | 97 001.00 | 102 141.00 | 97 000.00 | 97 001.00 |
6T Receivables | | 2 061.00 | | |
7B Total provisions for depreciation | 97 001.00 | 104 202.00 | 97 000.00 | 97 001.00 |
7C Grand total | 217 842.00 | 104 202.00 | 167 000.00 | 217 842.00 |
UE of which provisions and reversals: - Operating | | 104 202.00 | 167 000.00 | |
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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 | 130 091.00 | 130 091.00 | | 130 091.00 |
8C Staff and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 353 558.00 | 353 558.00 | | 353 558.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 83 216.00 | 83 216.00 | | 83 216.00 |
VI Group and Associates | 56 822.00 | 56 822.00 | | 56 822.00 |
VM Income taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 040.00 | 378 090.00 | 15 950.00 | 394 040.00 |
VW VAT | 77 844.00 | 77 844.00 | | 77 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 535.00 | 412 535.00 | | 412 535.00 |
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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 | 10 338.00 | 21 771.00 | | 10 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 978.00 | 7 792.00 | | 14 978.00 |
ST Other accounts | 160 975.00 | 161 005.00 | | 160 975.00 |
XQ Rental, rental and co-ownership charges | 70 328.00 | 64 019.00 | | 70 328.00 |
YT Subcontracting | 7 306.00 | 44 465.00 | | 7 306.00 |
YU External personnel | | 7 439.00 | | |
YW Business tax | 3 122.00 | 7 159.00 | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | 28 930.00 | | 13 460.00 |
YY Amount of VAT collected | 345 357.00 | 437 412.00 | | 345 357.00 |
YZ Total deductible VAT on goods and services | 156 212.00 | 205 730.00 | | 156 212.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 588.00 | 284 721.00 | | 253 588.00 |
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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 | 16.00 | | | 16.00 |
