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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 | 96 909.00 | 63 112.00 | 33 797.00 | 96 909.00 |
AR Technical installations, industrial equipment and tools | 60 606.00 | 52 231.00 | 8 375.00 | 60 606.00 |
AT Other tangible assets | 588 709.00 | 410 740.00 | 177 970.00 | 588 709.00 |
BD Other fixed assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 783 950.00 | 526 083.00 | 257 867.00 | 783 950.00 |
BL Raw materials, supplies | 63 487.00 | | 63 487.00 | 63 487.00 |
BX Customers and related accounts | 1 547 341.00 | 1 349.00 | 1 545 992.00 | 1 547 341.00 |
BZ Other receivables | 273 366.00 | | 273 366.00 | 273 366.00 |
CF Cash and cash equivalents | 90 188.00 | | 90 188.00 | 90 188.00 |
CH Prepaid expenses | 28 456.00 | | 28 456.00 | 28 456.00 |
CJ TOTAL (II) | 2 002 839.00 | 1 349.00 | 2 001 490.00 | 2 002 839.00 |
CO Grand total (0 to V) | 2 786 789.00 | 527 432.00 | 2 259 357.00 | 2 786 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 405 043.00 | | | 405 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | | | 22 983.00 |
DL TOTAL (I) | 609 684.00 | | | 609 684.00 |
DU Loans and Debts from Credit Institutions (3) | 289 330.00 | | | 289 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | | | 8 026.00 |
DX Trade payables and related accounts | 551 895.00 | | | 551 895.00 |
DY Tax and social security liabilities | 647 782.00 | | | 647 782.00 |
EA Other liabilities | 152 641.00 | | | 152 641.00 |
EC TOTAL (IV) | 1 649 673.00 | | | 1 649 673.00 |
EE Grand total (I to V) | 2 259 357.00 | | | 2 259 357.00 |
EG Accrued income and payables due within one year | 1 478 401.00 | | | 1 478 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 134.00 | | | 42 134.00 |
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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 | 7 090 452.00 | 1 015 949.00 | 8 106 401.00 | 7 090 452.00 |
FJ Net sales | 7 090 452.00 | 1 015 949.00 | 8 106 401.00 | 7 090 452.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 714.00 | |
FQ Other income | | | 201 638.00 | |
FR Total operating income (I) | | | 8 362 880.00 | |
FS Purchases of goods (including customs duties) | | | 11 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 313.00 | |
FW Other purchases and external expenses | | | 3 275 082.00 | |
FX Taxes, duties, and similar payments | | | 404 461.00 | |
FY Salaries and Wages | | | 2 343 522.00 | |
FZ Social Security Contributions | | | 746 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 11 387.00 | |
GF Total Operating Expenses (II) | | | 8 335 002.00 | |
GG - OPERATING RESULT (I - II) | | | 27 878.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 13 619.00 | |
GU Total financial expenses (VI) | | | 13 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 714.00 | | | 54 714.00 |
HA Exceptional income from management transactions | 11 104.00 | | | 11 104.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 17 104.00 | | | 17 104.00 |
HE Exceptional expenses on management operations | 8 674.00 | | | 8 674.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 9 011.00 | | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 093.00 | | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 615.00 | | | 8 380 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 632.00 | | | 8 357 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | | | 22 983.00 |
HP References: Equipment leasing | 650 666.00 | | | 650 666.00 |
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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 | 731 705.00 | | 53 540.00 | 731 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 726.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 783 950.00 | |
IO DECREASES Total including other intangible assets | | | 96 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 649 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 819.00 | | 2 090.00 | 94 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 160.00 | | 51 450.00 | 599 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 726.00 | | | 37 726.00 |
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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 | 433 581.00 | 93 460.00 | 957.00 | 433 581.00 |
PE DEPRECIATION Total including other intangible assets | 52 192.00 | 10 921.00 | | 52 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 389.00 | 82 540.00 | 957.00 | 381 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | 695.00 | | 654.00 |
7B Total provisions for depreciation | 654.00 | 695.00 | | 654.00 |
7C Grand total | 654.00 | 695.00 | | 654.00 |
UE of which provisions and reversals: - Operating | | 695.00 | | |
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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 | 551 895.00 | 551 895.00 | | 551 895.00 |
8C Staff and Related Accounts | 178 861.00 | 178 861.00 | | 178 861.00 |
8D Social Security and Other Social Organizations | 175 442.00 | 175 442.00 | | 175 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 641.00 | 152 641.00 | | 152 641.00 |
UP Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 1 545 565.00 | 1 545 565.00 | | 1 545 565.00 |
UY Staff and related accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
VA Doubtful or disputed receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 81 965.00 | 81 965.00 | | 81 965.00 |
VG Loans with a maturity of up to one year at origin | 42 134.00 | 42 134.00 | | 42 134.00 |
VH Loans with a maturity of more than one year at origin | 247 196.00 | 75 924.00 | 166 170.00 | 247 196.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VJ Loans taken out during the year | 183 400.00 | | | 183 400.00 |
VK Loans repaid during the year | 35 897.00 | | | 35 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 794.00 | 183 794.00 | | 183 794.00 |
VS Prepaid expenses | 28 456.00 | 28 456.00 | | 28 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 357.00 | 1 849 164.00 | 13 193.00 | 1 862 357.00 |
VW VAT | 281 148.00 | 281 148.00 | | 281 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 673.00 | 1 478 401.00 | 166 170.00 | 1 649 673.00 |
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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 | 333 530.00 | | | 333 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 993.00 | | | 22 993.00 |
ST Other accounts | 1 692 533.00 | | | 1 692 533.00 |
XQ Rental, rental and co-ownership charges | 170 942.00 | | | 170 942.00 |
YQ Equipment leasing commitment | 1 612 329.00 | | | 1 612 329.00 |
YT Subcontracting | 1 344 417.00 | | | 1 344 417.00 |
YU External personnel | 44 197.00 | | | 44 197.00 |
YW Business tax | 70 931.00 | | | 70 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404 461.00 | | | 404 461.00 |
YY Amount of VAT collected | 1 429 496.00 | | | 1 429 496.00 |
YZ Total deductible VAT on goods and services | 888 007.00 | | | 888 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 275 082.00 | | | 3 275 082.00 |
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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 | 75.00 | | | 75.00 |
