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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 073.00 | 4 824.00 | 32 249.00 | 37 073.00 |
AR Technical installations, industrial equipment and tools | 303 798.00 | 138 808.00 | 164 990.00 | 303 798.00 |
AT Other tangible assets | 173 717.00 | 59 860.00 | 113 857.00 | 173 717.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 570 940.00 | 203 492.00 | 367 447.00 | 570 940.00 |
BL Raw materials, supplies | 155 652.00 | | 155 652.00 | 155 652.00 |
BN Goods in progress | 139 135.00 | | 139 135.00 | 139 135.00 |
BX Customers and related accounts | 650 479.00 | 2 535.00 | 647 944.00 | 650 479.00 |
BZ Other receivables | 140 938.00 | | 140 938.00 | 140 938.00 |
CF Cash and cash equivalents | 325 229.00 | | 325 229.00 | 325 229.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 414 644.00 | 2 535.00 | 1 412 109.00 | 1 414 644.00 |
CO Grand total (0 to V) | 1 985 584.00 | 206 027.00 | 1 779 556.00 | 1 985 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 095.00 | | | 87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 630.00 | | | 39 630.00 |
DK Regulated provisions | 54 666.00 | | | 54 666.00 |
DL TOTAL (I) | 203 391.00 | | | 203 391.00 |
DP Provisions for Risks | 21 150.00 | | | 21 150.00 |
DR TOTAL (IV) | 21 150.00 | | | 21 150.00 |
DU Loans and Debts from Credit Institutions (3) | 243 196.00 | | | 243 196.00 |
DX Trade payables and related accounts | 886 861.00 | | | 886 861.00 |
DY Tax and social security liabilities | 386 240.00 | | | 386 240.00 |
EA Other liabilities | 23 834.00 | | | 23 834.00 |
EB Prepaid income (2) | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 1 555 015.00 | | | 1 555 015.00 |
EE Grand total (I to V) | 1 779 556.00 | | | 1 779 556.00 |
EG Accrued income and payables due within one year | 1 378 463.00 | | | 1 378 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 12 572.00 | | 12 572.00 | 12 572.00 |
FG Production sold - services | 3 996 348.00 | | 3 996 348.00 | 3 996 348.00 |
FJ Net sales | 4 008 921.00 | | 4 008 921.00 | 4 008 921.00 |
FM Inventory production | | | 109 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 140 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 346.00 | |
FV Inventory change (raw materials and supplies) | | | -98 906.00 | |
FW Other purchases and external expenses | | | 1 440 064.00 | |
FX Taxes, duties, and similar payments | | | 83 318.00 | |
FY Salaries and Wages | | | 888 500.00 | |
FZ Social Security Contributions | | | 307 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 058 128.00 | |
GG - OPERATING RESULT (I - II) | | | 82 369.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 899.00 | | | 21 899.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 21 904.00 | | | 21 904.00 |
HH Total exceptional expenses (VIII) | 23 399.00 | | | 23 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 079.00 | | | -21 079.00 |
HK Income tax | 16 492.00 | | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 972.00 | | | 4 142 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 341.00 | | | 4 103 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 630.00 | | | 39 630.00 |
HP References: Equipment leasing | 47 212.00 | | | 47 212.00 |
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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 | 503 181.00 | | 68 258.00 | 503 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 350.00 | |
I4 DECREASES Grand Total | | 500.00 | 570 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 514 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 831.00 | | 68 258.00 | 446 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 350.00 | | | 31 350.00 |
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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 | 119 922.00 | 83 857.00 | 286.00 | 119 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 922.00 | 83 857.00 | 286.00 | 119 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 761.00 | 21 904.00 | | 32 761.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 750.00 | 9 400.00 | | 11 750.00 |
6T Receivables | | 2 535.00 | | |
7B Total provisions for depreciation | | 2 535.00 | | |
7C Grand total | 44 511.00 | 33 839.00 | | 44 511.00 |
UE of which provisions and reversals: - Operating | | 11 935.00 | | |
UJ - Exceptional | | 21 904.00 | | |
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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 | 886 861.00 | 886 861.00 | | 886 861.00 |
8C Staff and Related Accounts | 123 482.00 | 123 482.00 | | 123 482.00 |
8D Social Security and Other Social Organizations | 116 663.00 | 116 663.00 | | 116 663.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
8L Deferred income | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 647 437.00 | 647 437.00 | | 647 437.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 107 358.00 | 107 358.00 | | 107 358.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 242 578.00 | 66 026.00 | 176 552.00 | 242 578.00 |
VK Loans repaid during the year | 73 229.00 | | | 73 229.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 976.00 | 794 626.00 | 1 350.00 | 795 976.00 |
VW VAT | 129 956.00 | 129 956.00 | | 129 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 015.00 | 1 378 463.00 | 176 552.00 | 1 555 015.00 |
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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 | 57 783.00 | | | 57 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 433.00 | | | 104 433.00 |
ST Other accounts | 245 181.00 | | | 245 181.00 |
XQ Rental, rental and co-ownership charges | 93 313.00 | | | 93 313.00 |
YT Subcontracting | 725 310.00 | | | 725 310.00 |
YU External personnel | 271 824.00 | | | 271 824.00 |
YW Business tax | 25 535.00 | | | 25 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 318.00 | | | 83 318.00 |
YY Amount of VAT collected | 591 969.00 | | | 591 969.00 |
YZ Total deductible VAT on goods and services | 527 393.00 | | | 527 393.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 064.00 | | | 1 440 064.00 |
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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 | 30.00 | | | 30.00 |
