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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 | 15 736.00 | 7 291.00 | 8 445.00 | 15 736.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 6 000.00 | 1 525.00 | 4 475.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 1 863.00 | 7 887.00 | 9 750.00 |
AT Other tangible assets | 231 250.00 | 110 197.00 | 121 053.00 | 231 250.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 523 380.00 | 120 876.00 | 402 503.00 | 523 380.00 |
BN Goods in progress | 47 039.00 | | 47 039.00 | 47 039.00 |
BT Goods | 25 305.00 | | 25 305.00 | 25 305.00 |
BX Customers and related accounts | 1 362 558.00 | 56 037.00 | 1 306 521.00 | 1 362 558.00 |
BZ Other receivables | 245 126.00 | | 245 126.00 | 245 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 494.00 | | 328 494.00 | 328 494.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 2 032 459.00 | 56 037.00 | 1 976 423.00 | 2 032 459.00 |
CO Grand total (0 to V) | 2 555 839.00 | 176 913.00 | 2 378 926.00 | 2 555 839.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 950 128.00 | 699 753.00 | | 950 128.00 |
DH Retained earnings | 113 759.00 | 113 759.00 | | 113 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 250 375.00 | | 12 525.00 |
DL TOTAL (I) | 1 085 212.00 | 1 072 687.00 | | 1 085 212.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 539.00 | 70 646.00 | | 54 539.00 |
DX Trade payables and related accounts | 500 974.00 | 291 854.00 | | 500 974.00 |
DY Tax and social security liabilities | 416 846.00 | 276 483.00 | | 416 846.00 |
EA Other liabilities | 1 179.00 | 17 438.00 | | 1 179.00 |
EB Prepaid income (2) | 289 175.00 | 2 663.00 | | 289 175.00 |
EC TOTAL (IV) | 1 262 714.00 | 659 083.00 | | 1 262 714.00 |
EE Grand total (I to V) | 2 378 926.00 | 1 762 770.00 | | 2 378 926.00 |
EG Accrued income and payables due within one year | 1 226 963.00 | 608 755.00 | | 1 226 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 193.00 | 5 841.00 | | 4 193.00 |
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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 | 3 744 595.00 | 4 804.00 | 3 749 399.00 | 3 744 595.00 |
FJ Net sales | 3 744 595.00 | 4 804.00 | 3 749 399.00 | 3 744 595.00 |
FM Inventory production | | | 35 269.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 558.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 816 500.00 | |
FU Purchases of raw materials and other supplies | | | 986 160.00 | |
FV Inventory change (raw materials and supplies) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 1 488 975.00 | |
FX Taxes, duties, and similar payments | | | 31 993.00 | |
FY Salaries and Wages | | | 759 321.00 | |
FZ Social Security Contributions | | | 483 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 3 809 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 223.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 684.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 414.00 | | 4.00 |
HA Exceptional income from management transactions | 6 348.00 | | | 6 348.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 6 348.00 | 37 500.00 | | 6 348.00 |
HE Exceptional expenses on management operations | 599.00 | 6 637.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 6 637.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | 30 863.00 | | 5 749.00 |
HK Income tax | 50.00 | 83 932.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 946.00 | 4 634 628.00 | | 3 822 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 420.00 | 4 384 253.00 | | 3 810 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 250 375.00 | | 12 525.00 |
HP References: Equipment leasing | 22 260.00 | 19 033.00 | | 22 260.00 |
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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 | 508 313.00 | | 52 014.00 | 508 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 408.00 | 5 644.00 | |
I4 DECREASES Grand Total | | 36 947.00 | 523 380.00 | |
IO DECREASES Total including other intangible assets | | | 270 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 247 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 326.00 | | 10 410.00 | 260 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 538.00 | | 13 001.00 | 235 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | 28 603.00 | 12 449.00 |
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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 | 84 322.00 | 37 421.00 | 867.00 | 84 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 4 792.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 32 629.00 | 867.00 | 81 823.00 |
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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 | 31 000.00 | | | 31 000.00 |
6T Receivables | 52 662.00 | 7 011.00 | 3 636.00 | 52 662.00 |
7B Total provisions for depreciation | 52 662.00 | 7 011.00 | 3 636.00 | 52 662.00 |
7C Grand total | 83 662.00 | 7 011.00 | 3 636.00 | 83 662.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 3 636.00 | |
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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 | 500 974.00 | 500 974.00 | | 500 974.00 |
8C Staff and Related Accounts | 65 492.00 | 65 492.00 | | 65 492.00 |
8D Social Security and Other Social Organizations | 90 551.00 | 90 551.00 | | 90 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 289 175.00 | 289 175.00 | | 289 175.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 1 362 558.00 | 1 362 558.00 | | 1 362 558.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 181 348.00 | 181 348.00 | | 181 348.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 50 347.00 | 14 596.00 | 35 751.00 | 50 347.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VM Income taxes | 48 315.00 | 48 315.00 | | 48 315.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 266.00 | 1 637 266.00 | | 1 637 266.00 |
VW VAT | 256 293.00 | 256 293.00 | | 256 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 714.00 | 1 226 963.00 | 35 751.00 | 1 262 714.00 |
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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 | 22 459.00 | 17 940.00 | | 22 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 392.00 | 45 724.00 | | 49 392.00 |
ST Other accounts | 295 474.00 | 310 701.00 | | 295 474.00 |
XQ Rental, rental and co-ownership charges | 116 609.00 | 105 871.00 | | 116 609.00 |
YQ Equipment leasing commitment | 34 508.00 | 56 768.00 | | 34 508.00 |
YT Subcontracting | 903 993.00 | 1 707 811.00 | | 903 993.00 |
YU External personnel | 123 508.00 | 140 202.00 | | 123 508.00 |
YW Business tax | 9 534.00 | 17 686.00 | | 9 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 993.00 | 35 626.00 | | 31 993.00 |
YY Amount of VAT collected | 716 896.00 | 654 548.00 | | 716 896.00 |
YZ Total deductible VAT on goods and services | 469 841.00 | 322 133.00 | | 469 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 975.00 | 2 310 309.00 | | 1 488 975.00 |
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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 | 20.00 | | | 20.00 |
