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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 | 16 682.00 | 16 387.00 | 294.00 | 16 682.00 |
AR Technical installations, industrial equipment and tools | 49 021.00 | 46 608.00 | 2 413.00 | 49 021.00 |
AT Other tangible assets | 76 681.00 | 53 669.00 | 23 012.00 | 76 681.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 152 095.00 | 116 665.00 | 35 429.00 | 152 095.00 |
BL Raw materials, supplies | 26 066.00 | | 26 066.00 | 26 066.00 |
BN Goods in progress | 14 822.00 | | 14 822.00 | 14 822.00 |
BX Customers and related accounts | 344 028.00 | 9 160.00 | 334 868.00 | 344 028.00 |
BZ Other receivables | 41 443.00 | | 41 443.00 | 41 443.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CH Prepaid expenses | 59 066.00 | | 59 066.00 | 59 066.00 |
CJ TOTAL (II) | 522 526.00 | 9 160.00 | 513 366.00 | 522 526.00 |
CO Grand total (0 to V) | 674 622.00 | 125 826.00 | 548 796.00 | 674 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 138 955.00 | | | 138 955.00 |
DH Retained earnings | -591 675.00 | | | -591 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 893.00 | | | 45 893.00 |
DL TOTAL (I) | -322 978.00 | | | -322 978.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 665.00 | | | 162 665.00 |
DX Trade payables and related accounts | 197 073.00 | | | 197 073.00 |
DY Tax and social security liabilities | 215 891.00 | | | 215 891.00 |
EA Other liabilities | 10 784.00 | | | 10 784.00 |
EB Prepaid income (2) | 213 930.00 | | | 213 930.00 |
EC TOTAL (IV) | 800 775.00 | | | 800 775.00 |
EE Grand total (I to V) | 548 796.00 | | | 548 796.00 |
EG Accrued income and payables due within one year | 800 775.00 | | | 800 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 794 892.00 | | 794 892.00 | 794 892.00 |
FJ Net sales | 794 892.00 | | 794 892.00 | 794 892.00 |
FM Inventory production | | | -1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 793 584.00 | |
FU Purchases of raw materials and other supplies | | | 130 701.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 188 360.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 286 439.00 | |
FZ Social Security Contributions | | | 128 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 744 418.00 | |
GG - OPERATING RESULT (I - II) | | | 49 165.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 586.00 | | | 793 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 692.00 | | | 747 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 893.00 | | | 45 893.00 |
HP References: Equipment leasing | 2 654.00 | | | 2 654.00 |
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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 | 148 655.00 | | 15 668.00 | 148 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 228.00 | 9 709.00 | |
I4 DECREASES Grand Total | | 12 228.00 | 152 095.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 035.00 | | 15 668.00 | 110 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 938.00 | | | 21 938.00 |
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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 | 112 799.00 | 3 866.00 | | 112 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 187.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 599.00 | 3 679.00 | | 96 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | | | 71 000.00 |
6T Receivables | 9 160.00 | | | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | | | 9 160.00 |
7C Grand total | 80 160.00 | | | 80 160.00 |
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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 | 197 073.00 | 197 073.00 | | 197 073.00 |
8C Staff and Related Accounts | 60 737.00 | 60 737.00 | | 60 737.00 |
8D Social Security and Other Social Organizations | 107 816.00 | 107 816.00 | | 107 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
8L Deferred income | 213 930.00 | 213 930.00 | | 213 930.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
UX Other trade receivables | 321 255.00 | 321 255.00 | | 321 255.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 30 762.00 | 30 762.00 | | 30 762.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 162 665.00 | 162 665.00 | | 162 665.00 |
VP Miscellaneous | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 59 066.00 | 59 066.00 | | 59 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 248.00 | 444 538.00 | 9 709.00 | 454 248.00 |
VW VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 775.00 | 800 775.00 | | 800 775.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 703.00 | | | -3 703.00 |
ST Other accounts | 73 675.00 | | | 73 675.00 |
XQ Rental, rental and co-ownership charges | 12 883.00 | | | 12 883.00 |
YT Subcontracting | 16 901.00 | | | 16 901.00 |
YU External personnel | 88 604.00 | | | 88 604.00 |
YW Business tax | 5 465.00 | | | 5 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 809.00 | | | 6 809.00 |
YY Amount of VAT collected | 87 179.00 | | | 87 179.00 |
YZ Total deductible VAT on goods and services | 64 574.00 | | | 64 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 360.00 | | | 188 360.00 |
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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 | 12.00 | | | 12.00 |
