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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 48 747.00 | 10 536.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 656 831.00 | 458 119.00 | 198 712.00 | 656 831.00 |
AT Other tangible assets | 209 797.00 | 185 779.00 | 24 018.00 | 209 797.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 394 383.00 | 694 281.00 | 700 102.00 | 1 394 383.00 |
BL Raw materials, supplies | 75 369.00 | | 75 369.00 | 75 369.00 |
BX Customers and related accounts | 2 094 212.00 | 86 169.00 | 2 008 043.00 | 2 094 212.00 |
BZ Other receivables | 195 055.00 | | 195 055.00 | 195 055.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 2 370 492.00 | 86 169.00 | 2 284 323.00 | 2 370 492.00 |
CO Grand total (0 to V) | 3 764 875.00 | 780 450.00 | 2 984 425.00 | 3 764 875.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 623 945.00 | | | 623 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | | | 8 237.00 |
DL TOTAL (I) | 797 182.00 | | | 797 182.00 |
DU Loans and Debts from Credit Institutions (3) | 858 731.00 | | | 858 731.00 |
DX Trade payables and related accounts | 775 476.00 | | | 775 476.00 |
DY Tax and social security liabilities | 510 232.00 | | | 510 232.00 |
EA Other liabilities | 42 804.00 | | | 42 804.00 |
EC TOTAL (IV) | 2 187 244.00 | | | 2 187 244.00 |
EE Grand total (I to V) | 2 984 425.00 | | | 2 984 425.00 |
EG Accrued income and payables due within one year | 1 991 352.00 | | | 1 991 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 774.00 | | | 561 774.00 |
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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 | 6 337 939.00 | | 6 337 939.00 | 6 337 939.00 |
FJ Net sales | 6 337 939.00 | | 6 337 939.00 | 6 337 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 6 359 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 153.00 | |
FV Inventory change (raw materials and supplies) | | | -35 224.00 | |
FW Other purchases and external expenses | | | 3 532 356.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 705 839.00 | |
FZ Social Security Contributions | | | 245 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 807.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 344 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 676.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 914.00 | | | 20 914.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 649.00 | | | 6 363 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 412.00 | | | 6 355 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | | | 8 237.00 |
HP References: Equipment leasing | 47 475.00 | | | 47 475.00 |
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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 | 1 265 148.00 | | 131 445.00 | 1 265 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 1 394 383.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 925 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 493.00 | | | 448 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 676.00 | | 131 445.00 | 796 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 632 326.00 | 64 165.00 | 2 210.00 | 632 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 691.00 | 64 165.00 | 2 210.00 | 630 691.00 |
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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 | 775 476.00 | 775 476.00 | | 775 476.00 |
8C Staff and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 804.00 | 42 804.00 | | 42 804.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 1 980 857.00 | 1 980 857.00 | | 1 980 857.00 |
VA Doubtful or disputed receivables | 113 355.00 | 113 355.00 | | 113 355.00 |
VB VAT | 106 644.00 | 106 644.00 | | 106 644.00 |
VC Group and associates | 25 266.00 | 25 266.00 | | 25 266.00 |
VH Loans with a maturity of more than one year at origin | 858 731.00 | 662 839.00 | 195 892.00 | 858 731.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 089.00 | | | 90 089.00 |
VM Income taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 398.00 | 54 398.00 | | 54 398.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 639.00 | 2 293 919.00 | 19 720.00 | 2 313 639.00 |
VW VAT | 439 405.00 | 439 405.00 | | 439 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 244.00 | 1 991 352.00 | 195 892.00 | 2 187 244.00 |
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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 | 11 732.00 | | | 11 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 720.00 | | | 330 720.00 |
ST Other accounts | 595 695.00 | | | 595 695.00 |
XQ Rental, rental and co-ownership charges | 462 505.00 | | | 462 505.00 |
YQ Equipment leasing commitment | 109 513.00 | | | 109 513.00 |
YT Subcontracting | 1 557 392.00 | | | 1 557 392.00 |
YU External personnel | 586 045.00 | | | 586 045.00 |
YW Business tax | 14 214.00 | | | 14 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 946.00 | | | 25 946.00 |
YY Amount of VAT collected | 319 569.00 | | | 319 569.00 |
YZ Total deductible VAT on goods and services | 99 396.00 | | | 99 396.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 532 356.00 | | | 3 532 356.00 |
