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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 28 091.00 | 18 541.00 | 46 632.00 |
AT Other tangible assets | 276 745.00 | 178 070.00 | 98 675.00 | 276 745.00 |
BH Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
BJ TOTAL (I) | 362 734.00 | 206 161.00 | 156 573.00 | 362 734.00 |
BL Raw materials, supplies | 111 030.00 | | 111 030.00 | 111 030.00 |
BN Goods in progress | 684 294.00 | | 684 294.00 | 684 294.00 |
BX Customers and related accounts | 1 731 646.00 | | 1 731 646.00 | 1 731 646.00 |
BZ Other receivables | 644 705.00 | | 644 705.00 | 644 705.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | 97 800.00 | | 97 800.00 | 97 800.00 |
CJ TOTAL (II) | 3 280 201.00 | | 3 280 201.00 | 3 280 201.00 |
CO Grand total (0 to V) | 3 642 935.00 | 206 161.00 | 3 436 774.00 | 3 642 935.00 |
CP Shares due in less than one year | 34 357.00 | | | 34 357.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | | 53 000.00 | | |
DH Retained earnings | 687.00 | 740.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 069.00 | 126 947.00 | | 118 069.00 |
DL TOTAL (I) | 404 757.00 | 466 687.00 | | 404 757.00 |
DU Loans and Debts from Credit Institutions (3) | 976 043.00 | 1 017 983.00 | | 976 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 399.00 | 21 931.00 | | 14 399.00 |
DX Trade payables and related accounts | 479 134.00 | 434 873.00 | | 479 134.00 |
DY Tax and social security liabilities | 1 065 081.00 | 537 960.00 | | 1 065 081.00 |
EA Other liabilities | 497 360.00 | 521 660.00 | | 497 360.00 |
EC TOTAL (IV) | 3 032 018.00 | 2 534 407.00 | | 3 032 018.00 |
EE Grand total (I to V) | 3 436 774.00 | 3 001 094.00 | | 3 436 774.00 |
EG Accrued income and payables due within one year | 3 011 036.00 | 1 838 842.00 | | 3 011 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 789.00 | 209 888.00 | | 264 789.00 |
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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 | 3 257 585.00 | | 3 257 585.00 | 3 257 585.00 |
FJ Net sales | 3 257 585.00 | | 3 257 585.00 | 3 257 585.00 |
FM Inventory production | | | -119 169.00 | |
FO Operating subsidies | | | 9 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 3 151 058.00 | |
FU Purchases of raw materials and other supplies | | | 399 804.00 | |
FV Inventory change (raw materials and supplies) | | | 22 170.00 | |
FW Other purchases and external expenses | | | 1 404 630.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 730 503.00 | |
FZ Social Security Contributions | | | 311 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 014.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 927 714.00 | |
GG - OPERATING RESULT (I - II) | | | 223 344.00 | |
GR Interest and similar expenses | | | 41 003.00 | |
GU Total financial expenses (VI) | | | 41 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 586.00 | | |
HE Exceptional expenses on management operations | 18 271.00 | 2 453.00 | | 18 271.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | 2 453.00 | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 271.00 | -2 453.00 | | -18 271.00 |
HK Income tax | 46 001.00 | 45 634.00 | | 46 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 058.00 | 2 971 233.00 | | 3 151 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 989.00 | 2 844 286.00 | | 3 032 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 069.00 | 126 947.00 | | 118 069.00 |
HP References: Equipment leasing | 8 864.00 | 12 081.00 | | 8 864.00 |
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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 | 340 738.00 | | 23 897.00 | 340 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 39 357.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 362 734.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 323 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 530.00 | | 23 847.00 | 299 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 207.00 | | | 41 207.00 |
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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 | 167 146.00 | 39 014.00 | | 167 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 146.00 | 39 014.00 | | 167 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 479 134.00 | 479 134.00 | | 479 134.00 |
8C Staff and Related Accounts | 195 032.00 | 195 032.00 | | 195 032.00 |
8D Social Security and Other Social Organizations | 265 301.00 | 265 301.00 | | 265 301.00 |
8E Income Taxes | 34 592.00 | 34 592.00 | | 34 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 360.00 | 497 360.00 | | 497 360.00 |
UT Other financial assets | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 1 731 646.00 | 1 731 646.00 | | 1 731 646.00 |
UY Staff and related accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
VB VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VC Group and associates | 314 968.00 | 314 968.00 | | 314 968.00 |
VG Loans with a maturity of up to one year at origin | 976 043.00 | 955 061.00 | | 976 043.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VJ Loans taken out during the year | 124 588.00 | | | 124 588.00 |
VK Loans repaid during the year | 221 429.00 | | | 221 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 470.00 | 18 470.00 | | 18 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 411.00 | 284 411.00 | | 284 411.00 |
VS Prepaid expenses | 97 800.00 | 97 800.00 | | 97 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 508.00 | 2 508 508.00 | | 2 508 508.00 |
VW VAT | 551 687.00 | 551 687.00 | | 551 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 018.00 | 3 011 036.00 | | 3 032 018.00 |
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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 | 19 874.00 | 37 976.00 | | 19 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 870.00 | 88 183.00 | | 95 870.00 |
ST Other accounts | 406 967.00 | 464 729.00 | | 406 967.00 |
XQ Rental, rental and co-ownership charges | 330 200.00 | 330 688.00 | | 330 200.00 |
YT Subcontracting | 444 016.00 | 368 450.00 | | 444 016.00 |
YU External personnel | 127 577.00 | 278 171.00 | | 127 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | 37 976.00 | | 19 874.00 |
YY Amount of VAT collected | 604 298.00 | 547 601.00 | | 604 298.00 |
YZ Total deductible VAT on goods and services | 347 891.00 | 369 950.00 | | 347 891.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 630.00 | 1 530 221.00 | | 1 404 630.00 |
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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 | 22.00 | | | 22.00 |
