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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 | 18 215.00 | 14 965.00 | 3 250.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 149 975.00 | 115 713.00 | 34 262.00 | 149 975.00 |
AT Other tangible assets | 90 108.00 | 39 267.00 | 50 841.00 | 90 108.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 274 665.00 | 169 945.00 | 104 719.00 | 274 665.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 136 602.00 | | 136 602.00 | 136 602.00 |
BX Customers and related accounts | 1 032 244.00 | | 1 032 244.00 | 1 032 244.00 |
BZ Other receivables | 72 741.00 | | 72 741.00 | 72 741.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 916.00 | | 130 916.00 | 130 916.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 1 468 385.00 | | 1 468 385.00 | 1 468 385.00 |
CO Grand total (0 to V) | 1 743 050.00 | 169 945.00 | 1 573 104.00 | 1 743 050.00 |
CP Shares due in less than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 450.00 | 70 168.00 | | 92 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | 22 282.00 | | 53 653.00 |
DL TOTAL (I) | 190 102.00 | 136 450.00 | | 190 102.00 |
DU Loans and Debts from Credit Institutions (3) | 733 743.00 | 704 871.00 | | 733 743.00 |
DX Trade payables and related accounts | 490 568.00 | 1 007 238.00 | | 490 568.00 |
DY Tax and social security liabilities | 124 428.00 | 98 254.00 | | 124 428.00 |
EA Other liabilities | 34 262.00 | 6 707.00 | | 34 262.00 |
EC TOTAL (IV) | 1 383 002.00 | 1 817 070.00 | | 1 383 002.00 |
EE Grand total (I to V) | 1 573 104.00 | 1 953 520.00 | | 1 573 104.00 |
EG Accrued income and payables due within one year | 1 163 517.00 | 1 817 070.00 | | 1 163 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 258.00 | 704 871.00 | | 514 258.00 |
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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 | 2 213 979.00 | 7 804.00 | 2 221 783.00 | 2 213 979.00 |
FG Production sold - services | 3 339 329.00 | | 3 339 329.00 | 3 339 329.00 |
FJ Net sales | 5 553 308.00 | 7 804.00 | 5 561 112.00 | 5 553 308.00 |
FM Inventory production | | | -7 518.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 5 554 410.00 | |
FU Purchases of raw materials and other supplies | | | 256 839.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 887 480.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 178 780.00 | |
FZ Social Security Contributions | | | 79 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 845.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 5 457 656.00 | |
GG - OPERATING RESULT (I - II) | | | 96 753.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 633.00 | | 67.00 |
A2 TOTAL ASSETS | 49 538.00 | 44 175.00 | | 49 538.00 |
HB Exceptional income from capital transactions | | 2 184.00 | | |
HD Total exceptional income (VII) | | 2 184.00 | | |
HE Exceptional expenses on management operations | 308.00 | 22.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 22.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 2 162.00 | | -308.00 |
HK Income tax | 29 536.00 | 11 602.00 | | 29 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 672.00 | 6 073 072.00 | | 5 554 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 019.00 | 6 050 790.00 | | 5 501 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653.00 | 22 282.00 | | 53 653.00 |
HP References: Equipment leasing | 41 803.00 | | | 41 803.00 |
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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 | 239 163.00 | | 35 501.00 | 239 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 366.00 | |
I4 DECREASES Grand Total | | | 274 665.00 | |
IO DECREASES Total including other intangible assets | | | 18 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 582.00 | | 35 501.00 | 204 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | | 16 366.00 |
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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 | 139 101.00 | 30 845.00 | | 139 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 181.00 | 2 784.00 | | 12 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 920.00 | 28 061.00 | | 126 920.00 |
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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 | 490 568.00 | 490 568.00 | | 490 568.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
8E Income Taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 262.00 | 34 262.00 | | 34 262.00 |
UT Other financial assets | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 1 032 244.00 | 1 032 244.00 | | 1 032 244.00 |
VB VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VG Loans with a maturity of up to one year at origin | 514 258.00 | 514 258.00 | | 514 258.00 |
VH Loans with a maturity of more than one year at origin | 219 485.00 | | 219 485.00 | 219 485.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 36 882.00 | 36 882.00 | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 232.00 | 1 148 232.00 | | 1 148 232.00 |
VW VAT | 51 799.00 | 51 799.00 | | 51 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 002.00 | 1 163 517.00 | 219 485.00 | 1 383 002.00 |
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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 | 14 543.00 | 16 224.00 | | 14 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | 8 253.00 | | 12 169.00 |
ST Other accounts | 437 425.00 | 467 538.00 | | 437 425.00 |
XQ Rental, rental and co-ownership charges | 198 182.00 | 140 993.00 | | 198 182.00 |
YT Subcontracting | 4 234 933.00 | 4 948 316.00 | | 4 234 933.00 |
YU External personnel | 4 770.00 | | | 4 770.00 |
YW Business tax | 5 780.00 | 5 036.00 | | 5 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 323.00 | 21 260.00 | | 20 323.00 |
YY Amount of VAT collected | 632 217.00 | 743 421.00 | | 632 217.00 |
YZ Total deductible VAT on goods and services | 566 133.00 | 615 768.00 | | 566 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 887 480.00 | 5 565 099.00 | | 4 887 480.00 |
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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 | 2.00 | | | 2.00 |
