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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 53 780.00 | 46 237.00 | 7 543.00 | 53 780.00 |
AR Technical installations, industrial equipment and tools | 35 195.00 | 20 785.00 | 14 410.00 | 35 195.00 |
AT Other tangible assets | 58 197.00 | 34 827.00 | 23 370.00 | 58 197.00 |
BH Other financial assets | 60 118.00 | | 60 118.00 | 60 118.00 |
BJ TOTAL (I) | 208 814.00 | 101 849.00 | 106 965.00 | 208 814.00 |
BL Raw materials, supplies | 53 240.00 | | 53 240.00 | 53 240.00 |
BN Goods in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 362 103.00 | | 362 103.00 | 362 103.00 |
BZ Other receivables | 141 228.00 | | 141 228.00 | 141 228.00 |
CF Cash and cash equivalents | 27 986.00 | | 27 986.00 | 27 986.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 707 003.00 | | 707 003.00 | 707 003.00 |
CO Grand total (0 to V) | 915 818.00 | 101 849.00 | 813 969.00 | 915 818.00 |
CP Shares due in less than one year | 60 118.00 | | | 60 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 104 939.00 | 20 124.00 | | 104 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 84 815.00 | | 34 466.00 |
DL TOTAL (I) | 158 655.00 | 124 189.00 | | 158 655.00 |
DU Loans and Debts from Credit Institutions (3) | 75 657.00 | 25 183.00 | | 75 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 985.00 | | 984.00 |
DX Trade payables and related accounts | 338 570.00 | 408 083.00 | | 338 570.00 |
DY Tax and social security liabilities | 190 069.00 | 200 034.00 | | 190 069.00 |
EA Other liabilities | 50 034.00 | 34.00 | | 50 034.00 |
EB Prepaid income (2) | | 89 482.00 | | |
EC TOTAL (IV) | 655 314.00 | 723 803.00 | | 655 314.00 |
EE Grand total (I to V) | 813 969.00 | 847 992.00 | | 813 969.00 |
EG Accrued income and payables due within one year | 655 314.00 | 712 932.00 | | 655 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 775.00 | | | 64 775.00 |
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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 | 2 196 093.00 | | 2 196 093.00 | 2 196 093.00 |
FJ Net sales | 2 196 093.00 | | 2 196 093.00 | 2 196 093.00 |
FM Inventory production | | | 116 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 2 312 939.00 | |
FU Purchases of raw materials and other supplies | | | 509 691.00 | |
FV Inventory change (raw materials and supplies) | | | -9 240.00 | |
FW Other purchases and external expenses | | | 1 034 882.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 428 761.00 | |
FZ Social Security Contributions | | | 247 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 243 599.00 | |
GG - OPERATING RESULT (I - II) | | | 69 340.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 145.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 62 214.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 111.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 5 311.00 | | |
HE Exceptional expenses on management operations | 622.00 | 37 827.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 37 827.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -32 516.00 | | -3 503.00 |
HK Income tax | 20 654.00 | 49 826.00 | | 20 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 626.00 | 2 432 222.00 | | 2 315 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 160.00 | 2 347 407.00 | | 2 281 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | 84 815.00 | | 34 466.00 |
HP References: Equipment leasing | 10 076.00 | 9 242.00 | | 10 076.00 |
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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 | 205 445.00 | | 7 773.00 | 205 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 118.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 208 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 147 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 302.00 | | 19 273.00 | 132 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 618.00 | | -11 500.00 | 71 618.00 |
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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 | 91 320.00 | 12 050.00 | 1 522.00 | 91 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | 12 050.00 | 1 522.00 | 91 320.00 |
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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 | 338 570.00 | 338 570.00 | | 338 570.00 |
8C Staff and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
UT Other financial assets | 60 118.00 | 60 118.00 | | 60 118.00 |
UX Other trade receivables | 362 103.00 | 362 103.00 | | 362 103.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 66 381.00 | 66 381.00 | | 66 381.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 64 786.00 | 64 786.00 | | 64 786.00 |
VH Loans with a maturity of more than one year at origin | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 14 288.00 | | | 14 288.00 |
VM Income taxes | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 896.00 | 569 896.00 | | 569 896.00 |
VW VAT | 130 903.00 | 130 903.00 | | 130 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 314.00 | 655 314.00 | | 655 314.00 |
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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 | 13 614.00 | 10 061.00 | | 13 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | 18 139.00 | | 15 075.00 |
ST Other accounts | 170 919.00 | 196 846.00 | | 170 919.00 |
XQ Rental, rental and co-ownership charges | 182 090.00 | 209 099.00 | | 182 090.00 |
YT Subcontracting | 666 798.00 | 647 006.00 | | 666 798.00 |
YU External personnel | | 1 341.00 | | |
YW Business tax | 5 661.00 | 2 652.00 | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 275.00 | 12 713.00 | | 19 275.00 |
YY Amount of VAT collected | 377 037.00 | 511 254.00 | | 377 037.00 |
YZ Total deductible VAT on goods and services | 196 357.00 | 225 512.00 | | 196 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 882.00 | 1 072 431.00 | | 1 034 882.00 |
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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 | 13.00 | | | 13.00 |
