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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 1 188 999.00 | 367 768.00 | 821 231.00 | 1 188 999.00 |
AR Technical installations, industrial equipment and tools | 852 892.00 | 628 039.00 | 224 853.00 | 852 892.00 |
AT Other tangible assets | 132 284.00 | 117 380.00 | 14 904.00 | 132 284.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 2 242 624.00 | 1 115 497.00 | 1 127 127.00 | 2 242 624.00 |
BL Raw materials, supplies | 8 862.00 | | 8 862.00 | 8 862.00 |
BT Goods | 21 588.00 | | 21 588.00 | 21 588.00 |
BV Advances and down payments on orders | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | 1 755 717.00 | 121 373.00 | 1 634 344.00 | 1 755 717.00 |
BZ Other receivables | 517 927.00 | | 517 927.00 | 517 927.00 |
CF Cash and cash equivalents | 59 287.00 | | 59 287.00 | 59 287.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 2 374 291.00 | 121 373.00 | 2 252 918.00 | 2 374 291.00 |
CO Grand total (0 to V) | 4 616 915.00 | 1 236 870.00 | 3 380 045.00 | 4 616 915.00 |
CP Shares due in less than one year | 16 411.00 | | | 16 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 254 281.00 | 293 925.00 | | 254 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 879.00 | -39 643.00 | | 260 879.00 |
DL TOTAL (I) | 636 161.00 | 375 281.00 | | 636 161.00 |
DU Loans and Debts from Credit Institutions (3) | 874 233.00 | 1 041 828.00 | | 874 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 089.00 | 298 089.00 | | 298 089.00 |
DX Trade payables and related accounts | 1 255 831.00 | 915 611.00 | | 1 255 831.00 |
DY Tax and social security liabilities | 229 734.00 | 175 108.00 | | 229 734.00 |
EA Other liabilities | 85 997.00 | 45 570.00 | | 85 997.00 |
EC TOTAL (IV) | 2 743 884.00 | 2 476 205.00 | | 2 743 884.00 |
EE Grand total (I to V) | 3 380 045.00 | 2 851 487.00 | | 3 380 045.00 |
EG Accrued income and payables due within one year | 2 031 469.00 | 1 589 381.00 | | 2 031 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 980.00 | | | 109 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 475.00 | | 34 475.00 | 34 475.00 |
FG Production sold - services | 4 081 012.00 | | 4 081 012.00 | 4 081 012.00 |
FJ Net sales | 4 115 487.00 | | 4 115 487.00 | 4 115 487.00 |
FO Operating subsidies | | | 21 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 115 597.00 | |
FS Purchases of goods (including customs duties) | | | 37 055.00 | |
FT Inventory change (goods) | | | -9 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 1 412 415.00 | |
FX Taxes, duties, and similar payments | | | 51 099.00 | |
FY Salaries and Wages | | | 675 186.00 | |
FZ Social Security Contributions | | | 190 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 373.00 | |
GE Other Expenses | | | 131 299.00 | |
GF Total Operating Expenses (II) | | | 3 823 286.00 | |
GG - OPERATING RESULT (I - II) | | | 292 312.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 35 557.00 | |
GU Total financial expenses (VI) | | | 35 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | | | 4 313.00 |
HA Exceptional income from management transactions | | 4 274.00 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 4 274.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 141.00 | 293.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | 5 042.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | 5 335.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | -1 061.00 | | 3 174.00 |
HK Income tax | -15 777.00 | | | -15 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 348.00 | 3 604 992.00 | | 4 125 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 469.00 | 3 644 635.00 | | 3 864 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 879.00 | -39 643.00 | | 260 879.00 |
HP References: Equipment leasing | 17 107.00 | 18 879.00 | | 17 107.00 |
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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 | 2 200 281.00 | | 91 487.00 | 2 200 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 644.00 | 66 138.00 | |
I4 DECREASES Grand Total | | 49 144.00 | 2 242 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 2 174 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 189.00 | | 91 487.00 | 2 110 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 782.00 | | | 87 782.00 |
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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 | 993 418.00 | 144 095.00 | 22 015.00 | 993 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 108.00 | 144 095.00 | 22 015.00 | 991 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121 373.00 | | |
7B Total provisions for depreciation | | 121 373.00 | | |
7C Grand total | | 121 373.00 | | |
UE of which provisions and reversals: - Operating | | 121 373.00 | | |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 1 255 831.00 | 1 255 831.00 | | 1 255 831.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 997.00 | 85 997.00 | | 85 997.00 |
UP Loans | 51 422.00 | 16 411.00 | 35 011.00 | 51 422.00 |
UT Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
UX Other trade receivables | 1 617 160.00 | 1 617 160.00 | | 1 617 160.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
VA Doubtful or disputed receivables | 138 558.00 | 138 558.00 | | 138 558.00 |
VB VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VG Loans with a maturity of up to one year at origin | 109 980.00 | 109 980.00 | | 109 980.00 |
VH Loans with a maturity of more than one year at origin | 874 233.00 | 161 817.00 | 474 869.00 | 874 233.00 |
VI Group and Associates | 290 394.00 | 290 394.00 | | 290 394.00 |
VJ Loans taken out during the year | 458 568.00 | | | 458 568.00 |
VK Loans repaid during the year | 167 502.00 | | | 167 502.00 |
VM Income taxes | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 565.00 | 486 565.00 | | 486 565.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 109.00 | 2 297 457.00 | 49 651.00 | 2 347 109.00 |
VW VAT | 191 043.00 | 191 043.00 | | 191 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 884.00 | 2 031 469.00 | 474 869.00 | 2 743 884.00 |
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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 | 50 084.00 | 29 187.00 | | 50 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 033.00 | 16 929.00 | | 19 033.00 |
ST Other accounts | 361 954.00 | 381 206.00 | | 361 954.00 |
XQ Rental, rental and co-ownership charges | 95 339.00 | 81 706.00 | | 95 339.00 |
YQ Equipment leasing commitment | 52 746.00 | 69 852.00 | | 52 746.00 |
YT Subcontracting | 933 783.00 | 1 386 903.00 | | 933 783.00 |
YU External personnel | 2 307.00 | 24 323.00 | | 2 307.00 |
YW Business tax | 1 015.00 | 10 844.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 099.00 | 40 031.00 | | 51 099.00 |
YY Amount of VAT collected | 163 765.00 | 114 958.00 | | 163 765.00 |
YZ Total deductible VAT on goods and services | 40 116.00 | 61 811.00 | | 40 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 415.00 | 1 891 067.00 | | 1 412 415.00 |
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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 | 19.00 | | | 19.00 |
