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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
AJ Other Intangible Assets | 260 000.00 | 260 000.00 | | 260 000.00 |
AP Buildings | 85 543.00 | 85 543.00 | | 85 543.00 |
AR Technical installations, industrial equipment and tools | 301 712.00 | 269 763.00 | 31 949.00 | 301 712.00 |
AT Other tangible assets | 105 850.00 | 80 851.00 | 24 998.00 | 105 850.00 |
BH Other financial assets | 49 055.00 | | 49 055.00 | 49 055.00 |
BJ TOTAL (I) | 818 313.00 | 711 186.00 | 107 128.00 | 818 313.00 |
BL Raw materials, supplies | 1 180 037.00 | | 1 180 037.00 | 1 180 037.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 2 595 470.00 | 16 026.00 | 2 579 444.00 | 2 595 470.00 |
BZ Other receivables | 3 112 353.00 | | 3 112 353.00 | 3 112 353.00 |
CF Cash and cash equivalents | 342 926.00 | | 342 926.00 | 342 926.00 |
CH Prepaid expenses | 37 666.00 | | 37 666.00 | 37 666.00 |
CJ TOTAL (II) | 7 269 037.00 | 16 026.00 | 7 253 011.00 | 7 269 037.00 |
CO Grand total (0 to V) | 8 087 350.00 | 727 212.00 | 7 360 139.00 | 8 087 350.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 052 618.00 | | | 1 052 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 339.00 | | | 71 339.00 |
DL TOTAL (I) | 1 563 957.00 | | | 1 563 957.00 |
DU Loans and Debts from Credit Institutions (3) | 98 782.00 | | | 98 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 3 175 594.00 | | | 3 175 594.00 |
DY Tax and social security liabilities | 803 583.00 | | | 803 583.00 |
EA Other liabilities | 1 716 363.00 | | | 1 716 363.00 |
EC TOTAL (IV) | 5 796 182.00 | | | 5 796 182.00 |
EE Grand total (I to V) | 7 360 139.00 | | | 7 360 139.00 |
EG Accrued income and payables due within one year | 5 727 368.00 | | | 5 727 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 2 453 920.00 | | 2 453 920.00 | 2 453 920.00 |
FG Production sold - services | 5 812 210.00 | | 5 812 210.00 | 5 812 210.00 |
FJ Net sales | 8 266 130.00 | | 8 266 130.00 | 8 266 130.00 |
FM Inventory production | | | -62 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 050.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 224 556.00 | |
FS Purchases of goods (including customs duties) | | | 662 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 427.00 | |
FV Inventory change (raw materials and supplies) | | | 40 531.00 | |
FW Other purchases and external expenses | | | 2 025 148.00 | |
FX Taxes, duties, and similar payments | | | 116 694.00 | |
FY Salaries and Wages | | | 1 839 753.00 | |
FZ Social Security Contributions | | | 648 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 8 157 811.00 | |
GG - OPERATING RESULT (I - II) | | | 66 745.00 | |
GL Other interest and similar income | | | 26 300.00 | |
GP Total financial income (V) | | | 26 300.00 | |
GR Interest and similar expenses | | | 24 760.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 929.00 | | | 18 929.00 |
A2 TOTAL ASSETS | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 4 499.00 | | | 4 499.00 |
HD Total exceptional income (VII) | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 481.00 | | | 8 255 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 142.00 | | | 8 184 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 339.00 | | | 71 339.00 |
HP References: Equipment leasing | 130 303.00 | | | 130 303.00 |
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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 | 797 163.00 | | 59 892.00 | 797 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 50 181.00 | |
I4 DECREASES Grand Total | | 38 742.00 | 818 313.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 139.00 | 493 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 954.00 | | 30 290.00 | 471 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 181.00 | | 29 603.00 | 50 181.00 |
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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 | 700 070.00 | 22 456.00 | 11 340.00 | 700 070.00 |
PE DEPRECIATION Total including other intangible assets | 275 028.00 | | | 275 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 042.00 | 22 456.00 | 11 340.00 | 425 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 413.00 | 2 734.00 | 2 121.00 | 15 413.00 |
7B Total provisions for depreciation | 15 413.00 | 2 734.00 | 2 121.00 | 15 413.00 |
7C Grand total | 15 413.00 | 2 734.00 | 2 121.00 | 15 413.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | 2 121.00 | |
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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 | 3 175 594.00 | 3 175 594.00 | | 3 175 594.00 |
8C Staff and Related Accounts | 296 560.00 | 296 560.00 | | 296 560.00 |
8D Social Security and Other Social Organizations | 149 221.00 | 149 221.00 | | 149 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 363.00 | 1 716 363.00 | | 1 716 363.00 |
UT Other financial assets | 49 055.00 | | 49 055.00 | 49 055.00 |
UX Other trade receivables | 2 576 280.00 | 2 576 280.00 | | 2 576 280.00 |
UY Staff and related accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 19 191.00 | 19 191.00 | | 19 191.00 |
VB VAT | 416 647.00 | 416 647.00 | | 416 647.00 |
VC Group and associates | 2 426 485.00 | 2 426 485.00 | | 2 426 485.00 |
VH Loans with a maturity of more than one year at origin | 98 782.00 | 31 576.00 | 67 206.00 | 98 782.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 40 524.00 | | | 40 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 074.00 | 81 074.00 | | 81 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 501.00 | 255 501.00 | | 255 501.00 |
VS Prepaid expenses | 37 666.00 | 37 666.00 | | 37 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 544.00 | 5 745 489.00 | 49 055.00 | 5 794 544.00 |
VW VAT | 276 728.00 | 276 728.00 | | 276 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 574.00 | 5 727 368.00 | 67 206.00 | 5 794 574.00 |
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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 | 51 083.00 | | | 51 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 694.00 | | | 79 694.00 |
ST Other accounts | 1 042 453.00 | | | 1 042 453.00 |
XQ Rental, rental and co-ownership charges | 369 887.00 | | | 369 887.00 |
YQ Equipment leasing commitment | 128 340.00 | | | 128 340.00 |
YT Subcontracting | 237 521.00 | | | 237 521.00 |
YU External personnel | 295 594.00 | | | 295 594.00 |
YW Business tax | 65 611.00 | | | 65 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 694.00 | | | 116 694.00 |
YY Amount of VAT collected | 1 812 059.00 | | | 1 812 059.00 |
YZ Total deductible VAT on goods and services | 1 080 498.00 | | | 1 080 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 148.00 | | | 2 025 148.00 |
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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 | 41.00 | | | 41.00 |
