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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 60 082.00 | 32 728.00 | 27 354.00 | 60 082.00 |
AR Technical installations, industrial equipment and tools | 64 488.00 | 50 090.00 | 14 398.00 | 64 488.00 |
AT Other tangible assets | 121 221.00 | 59 003.00 | 62 218.00 | 121 221.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 248 981.00 | 142 611.00 | 106 370.00 | 248 981.00 |
BL Raw materials, supplies | 42 615.00 | | 42 615.00 | 42 615.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 685 898.00 | 80 323.00 | 1 605 574.00 | 1 685 898.00 |
BZ Other receivables | 1 030 017.00 | | 1 030 017.00 | 1 030 017.00 |
CF Cash and cash equivalents | 142 443.00 | | 142 443.00 | 142 443.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 2 910 077.00 | 80 323.00 | 2 829 754.00 | 2 910 077.00 |
CO Grand total (0 to V) | 3 159 058.00 | 222 935.00 | 2 936 124.00 | 3 159 058.00 |
CR Shares due in more than one year | 96 454.00 | | | 96 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 618 181.00 | 607 214.00 | | 618 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 701.00 | 99 966.00 | | 82 701.00 |
DL TOTAL (I) | 742 805.00 | 749 104.00 | | 742 805.00 |
DP Provisions for Risks | 10 210.00 | 926.00 | | 10 210.00 |
DR TOTAL (IV) | 10 210.00 | 926.00 | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 143 345.00 | 171 760.00 | | 143 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 895.00 | 58 725.00 | | 80 895.00 |
DW Advances and down payments received on current orders | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 1 395 661.00 | 1 702 406.00 | | 1 395 661.00 |
DY Tax and social security liabilities | 535 019.00 | 467 283.00 | | 535 019.00 |
EA Other liabilities | 26 185.00 | 1 678.00 | | 26 185.00 |
EC TOTAL (IV) | 2 183 109.00 | 2 401 852.00 | | 2 183 109.00 |
EE Grand total (I to V) | 2 936 124.00 | 3 151 883.00 | | 2 936 124.00 |
EG Accrued income and payables due within one year | 2 102 258.00 | 2 307 501.00 | | 2 102 258.00 |
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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 | 6 636 303.00 | | 6 636 303.00 | 6 636 303.00 |
FJ Net sales | 6 636 303.00 | | 6 636 303.00 | 6 636 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 43 123.00 | |
FR Total operating income (I) | | | 6 680 353.00 | |
FU Purchases of raw materials and other supplies | | | 960 359.00 | |
FV Inventory change (raw materials and supplies) | | | 14 726.00 | |
FW Other purchases and external expenses | | | 5 134 600.00 | |
FX Taxes, duties, and similar payments | | | 30 097.00 | |
FY Salaries and Wages | | | 460 119.00 | |
FZ Social Security Contributions | | | 86 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 532.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 6 732 858.00 | |
GG - OPERATING RESULT (I - II) | | | -52 505.00 | |
GL Other interest and similar income | | | 8 595.00 | |
GP Total financial income (V) | | | 8 595.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 062.00 | 1 016.00 | | 31 062.00 |
HB Exceptional income from capital transactions | 293 000.00 | 3 300.00 | | 293 000.00 |
HD Total exceptional income (VII) | 324 062.00 | 4 316.00 | | 324 062.00 |
HE Exceptional expenses on management operations | 15 805.00 | 6 985.00 | | 15 805.00 |
HF Exceptional expenses on capital transactions | 144 832.00 | 2 657.00 | | 144 832.00 |
HG Exceptional depreciation and provisions | 10 210.00 | | | 10 210.00 |
HH Total exceptional expenses (VIII) | 170 847.00 | 9 642.00 | | 170 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 215.00 | -5 326.00 | | 153 215.00 |
HK Income tax | 25 753.00 | 21 283.00 | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 009.00 | 6 374 591.00 | | 7 013 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 308.00 | 6 274 624.00 | | 6 930 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 701.00 | 99 966.00 | | 82 701.00 |
HP References: Equipment leasing | 98 136.00 | 157 635.00 | | 98 136.00 |
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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 | 444 840.00 | | 154 136.00 | 444 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 349 995.00 | 248 982.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 995.00 | 245 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 050.00 | | 151 736.00 | 444 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 304 243.00 | 43 533.00 | 205 164.00 | 304 243.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 453.00 | 43 533.00 | 205 164.00 | 303 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 926.00 | 10 210.00 | 926.00 | 926.00 |
6T Receivables | 80 323.00 | | | 80 323.00 |
7B Total provisions for depreciation | 80 323.00 | | | 80 323.00 |
7C Grand total | 81 250.00 | 10 210.00 | 926.00 | 81 250.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
UJ - Exceptional | | 10 210.00 | | |
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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 | 1 395 661.00 | 1 395 661.00 | | 1 395 661.00 |
8C Staff and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8E Income Taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 189.00 | 28 189.00 | | 28 189.00 |
UX Other trade receivables | 1 589 443.00 | 1 589 443.00 | | 1 589 443.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 96 454.00 | | 96 454.00 | 96 454.00 |
VB VAT | 314 972.00 | 314 972.00 | | 314 972.00 |
VG Loans with a maturity of up to one year at origin | 62 519.00 | 62 519.00 | | 62 519.00 |
VH Loans with a maturity of more than one year at origin | 80 825.00 | | 80 825.00 | 80 825.00 |
VI Group and Associates | 80 895.00 | 80 895.00 | | 80 895.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 031.00 | | | 78 031.00 |
VN Other taxes, similar payments | 62 299.00 | 62 299.00 | | 62 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 964.00 | 650 964.00 | | 650 964.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 019.00 | 2 628 565.00 | 96 454.00 | 2 725 019.00 |
VW VAT | 435 166.00 | 435 166.00 | | 435 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 107.00 | 2 102 282.00 | 80 825.00 | 2 183 107.00 |
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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 | 18 659.00 | | | 18 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 900.00 | | | 7 900.00 |
ST Other accounts | 1 434 702.00 | | | 1 434 702.00 |
XQ Rental, rental and co-ownership charges | 3 322 335.00 | | | 3 322 335.00 |
YQ Equipment leasing commitment | 98 136.00 | | | 98 136.00 |
YT Subcontracting | 271 526.00 | | | 271 526.00 |
YW Business tax | 11 438.00 | | | 11 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 097.00 | | | 30 097.00 |
YY Amount of VAT collected | 1 408 289.00 | | | 1 408 289.00 |
YZ Total deductible VAT on goods and services | 1 404 566.00 | | | 1 404 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134 600.00 | | | 5 134 600.00 |
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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 | 9.00 | | | 9.00 |
