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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 | 8 393.00 | 5 044.00 | 3 348.00 | 8 393.00 |
AP Buildings | 15 983.00 | 13 281.00 | 2 702.00 | 15 983.00 |
AR Technical installations, industrial equipment and tools | 191 393.00 | 163 363.00 | 28 029.00 | 191 393.00 |
AT Other tangible assets | 271 442.00 | 160 074.00 | 111 368.00 | 271 442.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 495 640.00 | 341 762.00 | 153 878.00 | 495 640.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 635 743.00 | | 635 743.00 | 635 743.00 |
BZ Other receivables | 108 177.00 | | 108 177.00 | 108 177.00 |
CF Cash and cash equivalents | 587 768.00 | | 587 768.00 | 587 768.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 1 357 165.00 | | 1 357 165.00 | 1 357 165.00 |
CO Grand total (0 to V) | 1 852 806.00 | 341 762.00 | 1 511 044.00 | 1 852 806.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 25 245.00 | | 26 250.00 |
DG Other reserves | 643 025.00 | 546 690.00 | | 643 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | 97 340.00 | | 42 422.00 |
DL TOTAL (I) | 974 197.00 | 931 775.00 | | 974 197.00 |
DU Loans and Debts from Credit Institutions (3) | 101 664.00 | 139 024.00 | | 101 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 1 905.00 | | 2 105.00 |
DX Trade payables and related accounts | 240 014.00 | 356 246.00 | | 240 014.00 |
DY Tax and social security liabilities | 137 702.00 | 174 220.00 | | 137 702.00 |
EA Other liabilities | 7 598.00 | 6 581.00 | | 7 598.00 |
EB Prepaid income (2) | 47 764.00 | 67 867.00 | | 47 764.00 |
EC TOTAL (IV) | 536 846.00 | 745 844.00 | | 536 846.00 |
EE Grand total (I to V) | 1 511 044.00 | 1 677 619.00 | | 1 511 044.00 |
EG Accrued income and payables due within one year | 468 531.00 | 745 844.00 | | 468 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 443.00 | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 671 100.00 | | 2 671 100.00 | 2 671 100.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 2 676 100.00 | | 2 676 100.00 | 2 676 100.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 685 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 580 284.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 679 232.00 | |
FZ Social Security Contributions | | | 251 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 623 012.00 | |
GG - OPERATING RESULT (I - II) | | | 62 154.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | 1 375.00 | | 9 862.00 |
HB Exceptional income from capital transactions | 4 000.00 | 946.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 946.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 641.00 | | |
HF Exceptional expenses on capital transactions | 5 528.00 | 2.00 | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 1 643.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -697.00 | | -1 528.00 |
HK Income tax | 12 200.00 | 31 739.00 | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 859.00 | 3 686 296.00 | | 2 689 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 437.00 | 3 588 956.00 | | 2 647 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 422.00 | 97 340.00 | | 42 422.00 |
HQ References: Real Estate Leasing | 12 976.00 | 12 976.00 | | 12 976.00 |
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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 | 498 058.00 | | 36 159.00 | 498 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 431.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 495 640.00 | |
IO DECREASES Total including other intangible assets | | 3 933.00 | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 644.00 | 478 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 302.00 | | 36 159.00 | 477 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 317 492.00 | 62 847.00 | 38 577.00 | 317 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | 2 798.00 | 3 933.00 | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 312.00 | 60 049.00 | 34 644.00 | 311 312.00 |
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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 | 240 014.00 | 240 014.00 | | 240 014.00 |
8C Staff and Related Accounts | 43 997.00 | 43 997.00 | | 43 997.00 |
8D Social Security and Other Social Organizations | 62 731.00 | 62 731.00 | | 62 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
8L Deferred income | 47 764.00 | 47 764.00 | | 47 764.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 635 743.00 | 635 743.00 | | 635 743.00 |
VB VAT | 44 517.00 | 44 517.00 | | 44 517.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 101 139.00 | 32 823.00 | 68 315.00 | 101 139.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VM Income taxes | 19 539.00 | 19 539.00 | | 19 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 121.00 | 44 121.00 | | 44 121.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 663.00 | 748 597.00 | 4 066.00 | 752 663.00 |
VW VAT | 27 799.00 | 27 799.00 | | 27 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 846.00 | 468 531.00 | 68 315.00 | 536 846.00 |
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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 | 23 397.00 | 11 810.00 | | 23 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | 2 330.00 | | 2 295.00 |
ST Other accounts | 132 450.00 | 144 765.00 | | 132 450.00 |
XQ Rental, rental and co-ownership charges | 69 291.00 | 104 767.00 | | 69 291.00 |
YQ Equipment leasing commitment | 16 860.00 | 29 836.00 | | 16 860.00 |
YT Subcontracting | 306 100.00 | 473 804.00 | | 306 100.00 |
YU External personnel | 70 149.00 | 137 462.00 | | 70 149.00 |
YW Business tax | 7 823.00 | 16 243.00 | | 7 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 220.00 | 28 053.00 | | 31 220.00 |
YY Amount of VAT collected | 178 093.00 | 430 015.00 | | 178 093.00 |
YZ Total deductible VAT on goods and services | 245 962.00 | 373 542.00 | | 245 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 284.00 | 863 128.00 | | 580 284.00 |
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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 | 16.00 | | | 16.00 |
