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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 | 28 687.00 | | 28 687.00 | 28 687.00 |
AR Technical installations, industrial equipment and tools | 244 734.00 | 111 625.00 | 133 109.00 | 244 734.00 |
AT Other tangible assets | 226 765.00 | 85 576.00 | 141 189.00 | 226 765.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 517 747.00 | 197 201.00 | 320 545.00 | 517 747.00 |
BL Raw materials, supplies | 146 983.00 | 29 400.00 | 117 583.00 | 146 983.00 |
BR Intermediate and finished products | 43 347.00 | | 43 347.00 | 43 347.00 |
BX Customers and related accounts | 427 096.00 | | 427 096.00 | 427 096.00 |
BZ Other receivables | 246 849.00 | | 246 849.00 | 246 849.00 |
CF Cash and cash equivalents | 437 239.00 | | 437 239.00 | 437 239.00 |
CH Prepaid expenses | 26 036.00 | | 26 036.00 | 26 036.00 |
CJ TOTAL (II) | 1 327 551.00 | 29 400.00 | 1 298 151.00 | 1 327 551.00 |
CO Grand total (0 to V) | 1 845 298.00 | 226 601.00 | 1 618 696.00 | 1 845 298.00 |
CP Shares due in less than one year | 17 561.00 | | | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 174 006.00 | 21 525.00 | | 174 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 872.00 | 152 481.00 | | 57 872.00 |
DL TOTAL (I) | 533 878.00 | 476 006.00 | | 533 878.00 |
DU Loans and Debts from Credit Institutions (3) | 651 720.00 | 235 320.00 | | 651 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 508.00 | 164 146.00 | | 79 508.00 |
DX Trade payables and related accounts | 76 163.00 | 155 248.00 | | 76 163.00 |
DY Tax and social security liabilities | 41 486.00 | 43 318.00 | | 41 486.00 |
EA Other liabilities | 235 941.00 | 31 612.00 | | 235 941.00 |
EC TOTAL (IV) | 1 084 818.00 | 629 644.00 | | 1 084 818.00 |
EE Grand total (I to V) | 1 618 696.00 | 1 105 651.00 | | 1 618 696.00 |
EG Accrued income and payables due within one year | 488 611.00 | 455 663.00 | | 488 611.00 |
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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 | 1 559 947.00 | | 1 559 947.00 | 1 559 947.00 |
FG Production sold - services | 6 471.00 | | 6 471.00 | 6 471.00 |
FJ Net sales | 1 566 418.00 | | 1 566 418.00 | 1 566 418.00 |
FM Inventory production | | | 26 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 904.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 648 109.00 | |
FU Purchases of raw materials and other supplies | | | 410 569.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 680 555.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 319 697.00 | |
FZ Social Security Contributions | | | 90 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 30 164.00 | |
GF Total Operating Expenses (II) | | | 1 632 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 904.00 | | | 53 904.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 1 000.00 | 49 410.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 49 410.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 571.00 | | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | 49 410.00 | | -5 571.00 |
HK Income tax | -53 020.00 | -19 367.00 | | -53 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 109.00 | 1 857 713.00 | | 1 649 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 237.00 | 1 705 232.00 | | 1 591 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 872.00 | 152 481.00 | | 57 872.00 |
HP References: Equipment leasing | 102 902.00 | 166 087.00 | | 102 902.00 |
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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 | 488 832.00 | | 28 915.00 | 488 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | | 517 747.00 | |
IO DECREASES Total including other intangible assets | | | 28 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 687.00 | | | 28 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 584.00 | | 28 915.00 | 442 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 561.00 | | | 17 561.00 |
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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 | 139 031.00 | 58 170.00 | | 139 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 031.00 | 58 170.00 | | 139 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 400.00 | | |
7B Total provisions for depreciation | | 29 400.00 | | |
7C Grand total | | 29 400.00 | | |
UE of which provisions and reversals: - Operating | | 29 400.00 | | |
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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 | 76 163.00 | 76 163.00 | | 76 163.00 |
8C Staff and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 941.00 | 235 941.00 | | 235 941.00 |
UT Other financial assets | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 427 096.00 | 427 096.00 | | 427 096.00 |
VB VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VH Loans with a maturity of more than one year at origin | 651 720.00 | 55 513.00 | 545 026.00 | 651 720.00 |
VI Group and Associates | 79 508.00 | 79 508.00 | | 79 508.00 |
VJ Loans taken out during the year | 670 134.00 | | | 670 134.00 |
VK Loans repaid during the year | 247 607.00 | | | 247 607.00 |
VM Income taxes | 53 020.00 | 53 020.00 | | 53 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 810.00 | 159 810.00 | | 159 810.00 |
VS Prepaid expenses | 26 036.00 | 26 036.00 | | 26 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 542.00 | 717 542.00 | | 717 542.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 818.00 | 488 611.00 | 545 026.00 | 1 084 818.00 |
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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 | 5 622.00 | 4 961.00 | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 858.00 | 68 929.00 | | 159 858.00 |
ST Other accounts | 332 834.00 | 423 570.00 | | 332 834.00 |
XQ Rental, rental and co-ownership charges | 125 419.00 | 123 401.00 | | 125 419.00 |
YQ Equipment leasing commitment | 201 524.00 | 291 647.00 | | 201 524.00 |
YT Subcontracting | 62 443.00 | 96 704.00 | | 62 443.00 |
YU External personnel | | 37 570.00 | | |
YW Business tax | 5 791.00 | 6 576.00 | | 5 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 413.00 | 11 537.00 | | 11 413.00 |
YY Amount of VAT collected | 87 536.00 | 108 608.00 | | 87 536.00 |
YZ Total deductible VAT on goods and services | 186 874.00 | 185 816.00 | | 186 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 555.00 | 750 173.00 | | 680 555.00 |
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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 | 14.00 | | | 14.00 |
