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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 234 500.00 | | 234 500.00 | 234 500.00 |
AR Technical installations, industrial equipment and tools | 258 313.00 | 185 042.00 | 73 271.00 | 258 313.00 |
AT Other tangible assets | 22 905.00 | 13 359.00 | 9 546.00 | 22 905.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 518 650.00 | 201 006.00 | 317 643.00 | 518 650.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 73 676.00 | 806.00 | 72 870.00 | 73 676.00 |
BZ Other receivables | 200 872.00 | 53 207.00 | 147 665.00 | 200 872.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 297 820.00 | 54 013.00 | 243 807.00 | 297 820.00 |
CO Grand total (0 to V) | 816 470.00 | 255 019.00 | 561 450.00 | 816 470.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 984.00 | | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | 38 984.00 | | 55 783.00 |
DL TOTAL (I) | 112 767.00 | 71 984.00 | | 112 767.00 |
DU Loans and Debts from Credit Institutions (3) | 202 347.00 | 285 870.00 | | 202 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 1 871.00 | | 7 629.00 |
DX Trade payables and related accounts | 118 341.00 | 122 881.00 | | 118 341.00 |
DY Tax and social security liabilities | 101 556.00 | 112 446.00 | | 101 556.00 |
DZ Fixed asset liabilities and related accounts | 6 716.00 | | | 6 716.00 |
EA Other liabilities | 12 095.00 | 33.00 | | 12 095.00 |
EC TOTAL (IV) | 448 684.00 | 523 100.00 | | 448 684.00 |
EE Grand total (I to V) | 561 450.00 | 595 084.00 | | 561 450.00 |
EG Accrued income and payables due within one year | 332 136.00 | 320 753.00 | | 332 136.00 |
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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
FD Production sold - goods | 1 245 526.00 | | 1 245 526.00 | 1 245 526.00 |
FG Production sold - services | 28 626.00 | | 28 626.00 | 28 626.00 |
FJ Net sales | 1 278 220.00 | | 1 278 220.00 | 1 278 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 604.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 276 886.00 | |
FS Purchases of goods (including customs duties) | | | 53 745.00 | |
FU Purchases of raw materials and other supplies | | | 374 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 208 384.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 396 591.00 | |
FZ Social Security Contributions | | | 83 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 196 353.00 | |
GG - OPERATING RESULT (I - II) | | | 80 534.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 604.00 | 2 090.00 | | -1 604.00 |
HE Exceptional expenses on management operations | -116.00 | 131.00 | | -116.00 |
HH Total exceptional expenses (VIII) | -116.00 | 131.00 | | -116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -131.00 | | 116.00 |
HK Income tax | 14 765.00 | 4 116.00 | | 14 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 702.00 | 1 233 103.00 | | 1 277 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 919.00 | 1 194 119.00 | | 1 221 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | 38 984.00 | | 55 783.00 |
HP References: Equipment leasing | 3 152.00 | 5 162.00 | | 3 152.00 |
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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 | 504 141.00 | | 14 509.00 | 504 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 518 650.00 | |
IO DECREASES Total including other intangible assets | | | 237 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 105.00 | | | 237 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 709.00 | | 14 509.00 | 266 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 122 886.00 | 78 120.00 | | 122 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 637.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 918.00 | 77 483.00 | | 120 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | | 806.00 |
6X Other provisions for depreciation | 53 207.00 | | | 53 207.00 |
7B Total provisions for depreciation | 54 013.00 | | | 54 013.00 |
7C Grand total | 54 013.00 | | | 54 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -10 251.00 | 10 251.00 | |
8B Suppliers and Related Accounts | 118 341.00 | 118 341.00 | | 118 341.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 72 825.00 | 72 825.00 | | 72 825.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VH Loans with a maturity of more than one year at origin | 202 347.00 | 96 051.00 | 106 296.00 | 202 347.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VK Loans repaid during the year | 83 523.00 | | | 83 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 570.00 | 182 570.00 | | 182 570.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 760.00 | 283 760.00 | | 283 760.00 |
VW VAT | 27 331.00 | 27 331.00 | | 27 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 684.00 | 332 136.00 | 116 547.00 | 448 684.00 |
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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 | 584.00 | 4 521.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 969.00 | 17 645.00 | | 21 969.00 |
ST Other accounts | 118 755.00 | 131 351.00 | | 118 755.00 |
XQ Rental, rental and co-ownership charges | 56 672.00 | 56 252.00 | | 56 672.00 |
YT Subcontracting | 10 989.00 | 1 632.00 | | 10 989.00 |
YW Business tax | -204.00 | 2 614.00 | | -204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 7 135.00 | | 380.00 |
YY Amount of VAT collected | 78 899.00 | 74 847.00 | | 78 899.00 |
YZ Total deductible VAT on goods and services | 55 813.00 | 66 937.00 | | 55 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 384.00 | 206 879.00 | | 208 384.00 |
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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 | 21.00 | | | 21.00 |
