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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 158 021.00 | 84 884.00 | 73 138.00 | 158 021.00 |
AT Other tangible assets | 49 264.00 | 28 048.00 | 21 217.00 | 49 264.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 215 561.00 | 114 580.00 | 100 982.00 | 215 561.00 |
BL Raw materials, supplies | 65 603.00 | | 65 603.00 | 65 603.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 217 698.00 | 5 472.00 | 212 226.00 | 217 698.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 538.00 | | 133 538.00 | 133 538.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 496 938.00 | 5 472.00 | 491 466.00 | 496 938.00 |
CO Grand total (0 to V) | 712 499.00 | 120 051.00 | 592 448.00 | 712 499.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 149 611.00 | 138 946.00 | | 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249.00 | 10 665.00 | | 43 249.00 |
DL TOTAL (I) | 218 014.00 | 174 765.00 | | 218 014.00 |
DU Loans and Debts from Credit Institutions (3) | 59 978.00 | 5 886.00 | | 59 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | 278.00 | | 24 886.00 |
DX Trade payables and related accounts | 166 884.00 | 111 968.00 | | 166 884.00 |
DY Tax and social security liabilities | 122 686.00 | 86 539.00 | | 122 686.00 |
EA Other liabilities | | 41 090.00 | | |
EC TOTAL (IV) | 374 435.00 | 204 671.00 | | 374 435.00 |
EE Grand total (I to V) | 592 448.00 | 379 436.00 | | 592 448.00 |
EG Accrued income and payables due within one year | 344 797.00 | 202 009.00 | | 344 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 1 371 994.00 | | 1 371 994.00 | 1 371 994.00 |
FJ Net sales | 1 371 994.00 | | 1 371 994.00 | 1 371 994.00 |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 413 968.00 | |
FU Purchases of raw materials and other supplies | | | 699 811.00 | |
FV Inventory change (raw materials and supplies) | | | -39 628.00 | |
FW Other purchases and external expenses | | | 215 551.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 318 100.00 | |
FZ Social Security Contributions | | | 133 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 241.00 | |
GF Total Operating Expenses (II) | | | 1 369 249.00 | |
GG - OPERATING RESULT (I - II) | | | 44 719.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 2 282.00 | | 4 248.00 |
A2 TOTAL ASSETS | 28 704.00 | 26 082.00 | | 28 704.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | | 17 833.00 | | |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 2 632.00 | 2 291.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 2 728.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -2 728.00 | | -1 421.00 |
HK Income tax | -300.00 | -128.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 328.00 | 1 377 298.00 | | 1 415 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 079.00 | 1 366 634.00 | | 1 372 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 249.00 | 10 665.00 | | 43 249.00 |
HP References: Equipment leasing | 16 078.00 | 16 078.00 | | 16 078.00 |
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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 | 148 246.00 | | | 148 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 145 710.00 | |
IO DECREASES Total including other intangible assets | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 137 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 970.00 | | | 139 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 103 791.00 | 11 325.00 | 537.00 | 103 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 143.00 | 11 010.00 | 537.00 | 102 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 184.00 | | 5 712.00 | 11 184.00 |
7B Total provisions for depreciation | 11 184.00 | | 5 712.00 | 11 184.00 |
7C Grand total | 11 184.00 | | 5 712.00 | 11 184.00 |
UE of which provisions and reversals: - Operating | | | 5 712.00 | |
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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 | 166 884.00 | 166 884.00 | | 166 884.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 211 154.00 | 211 154.00 | | 211 154.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VH Loans with a maturity of more than one year at origin | 59 978.00 | 30 340.00 | 29 638.00 | 59 978.00 |
VI Group and Associates | 24 886.00 | 24 886.00 | | 24 886.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 7 936.00 | | | 7 936.00 |
VM Income taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
VP Miscellaneous | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 964.00 | 265 796.00 | 167.00 | 265 964.00 |
VW VAT | 76 723.00 | 76 723.00 | | 76 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 435.00 | 344 797.00 | 29 638.00 | 374 435.00 |
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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 | 13 673.00 | 12 286.00 | | 13 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | 20 648.00 | | 21 950.00 |
ST Other accounts | 127 218.00 | 119 887.00 | | 127 218.00 |
XQ Rental, rental and co-ownership charges | 22 591.00 | 22 564.00 | | 22 591.00 |
YQ Equipment leasing commitment | 5 359.00 | 21 437.00 | | 5 359.00 |
YT Subcontracting | 35 181.00 | 38 431.00 | | 35 181.00 |
YU External personnel | 8 611.00 | | | 8 611.00 |
YW Business tax | 1 450.00 | 1 489.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 123.00 | 13 775.00 | | 15 123.00 |
YY Amount of VAT collected | 269 800.00 | 273 581.00 | | 269 800.00 |
YZ Total deductible VAT on goods and services | 174 064.00 | 158 870.00 | | 174 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 551.00 | 201 529.00 | | 215 551.00 |
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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 | 8.00 | | | 8.00 |
