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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 014.00 | 20 014.00 | | 20 014.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 84 365.00 | 30 148.00 | 54 217.00 | 84 365.00 |
AR Technical installations, industrial equipment and tools | 332 375.00 | 241 273.00 | 91 103.00 | 332 375.00 |
AT Other tangible assets | 225 989.00 | 132 431.00 | 93 558.00 | 225 989.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 722 799.00 | 423 866.00 | 298 933.00 | 722 799.00 |
BL Raw materials, supplies | 67 639.00 | | 67 639.00 | 67 639.00 |
BN Goods in progress | 106 513.00 | | 106 513.00 | 106 513.00 |
BX Customers and related accounts | 2 250 752.00 | 26 860.00 | 2 223 892.00 | 2 250 752.00 |
BZ Other receivables | 108 620.00 | | 108 620.00 | 108 620.00 |
CF Cash and cash equivalents | 1 956 296.00 | | 1 956 296.00 | 1 956 296.00 |
CJ TOTAL (II) | 4 489 820.00 | 26 860.00 | 4 462 960.00 | 4 489 820.00 |
CO Grand total (0 to V) | 5 212 620.00 | 450 726.00 | 4 761 894.00 | 5 212 620.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 920 000.00 | 907 000.00 | | 920 000.00 |
DH Retained earnings | 147 303.00 | 146 359.00 | | 147 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 13 944.00 | | -331.00 |
DL TOTAL (I) | 1 286 972.00 | 1 287 303.00 | | 1 286 972.00 |
DP Provisions for Risks | 127 360.00 | 56 232.00 | | 127 360.00 |
DR TOTAL (IV) | 127 360.00 | 56 232.00 | | 127 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 588.00 | 2 104 125.00 | | 2 094 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 425 292.00 | 318 883.00 | | 425 292.00 |
DY Tax and social security liabilities | 660 082.00 | 540 148.00 | | 660 082.00 |
EA Other liabilities | | 436.00 | | |
EB Prepaid income (2) | 135 600.00 | | | 135 600.00 |
EC TOTAL (IV) | 3 347 562.00 | 2 963 592.00 | | 3 347 562.00 |
EE Grand total (I to V) | 4 761 894.00 | 4 307 127.00 | | 4 761 894.00 |
EG Accrued income and payables due within one year | 1 924 569.00 | 1 393 592.00 | | 1 924 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 588.00 | 527 009.00 | | 524 588.00 |
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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 | 5 292 541.00 | | 5 292 541.00 | 5 292 541.00 |
FJ Net sales | 5 292 541.00 | | 5 292 541.00 | 5 292 541.00 |
FM Inventory production | | | -105 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 534.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 241 925.00 | |
FU Purchases of raw materials and other supplies | | | 839 530.00 | |
FV Inventory change (raw materials and supplies) | | | -38 601.00 | |
FW Other purchases and external expenses | | | 2 639 754.00 | |
FX Taxes, duties, and similar payments | | | 52 676.00 | |
FY Salaries and Wages | | | 1 113 407.00 | |
FZ Social Security Contributions | | | 392 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 094 927.00 | |
GG - OPERATING RESULT (I - II) | | | 146 998.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 14 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 014.00 | 11 200.00 | | 31 014.00 |
HA Exceptional income from management transactions | 5 781.00 | | | 5 781.00 |
HB Exceptional income from capital transactions | 23 482.00 | 167.00 | | 23 482.00 |
HC Reversals of provisions and transfers of expenses | | 15 929.00 | | |
HD Total exceptional income (VII) | 29 263.00 | 16 096.00 | | 29 263.00 |
HE Exceptional expenses on management operations | 59 508.00 | 69 229.00 | | 59 508.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | | | 5 522.00 |
HG Exceptional depreciation and provisions | 71 592.00 | 254.00 | | 71 592.00 |
HH Total exceptional expenses (VIII) | 136 623.00 | 69 483.00 | | 136 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 359.00 | -53 387.00 | | -107 359.00 |
HK Income tax | 25 455.00 | 2 652.00 | | 25 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 188.00 | 5 398 091.00 | | 5 271 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 519.00 | 5 384 148.00 | | 5 271 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 13 944.00 | | -331.00 |
HQ References: Real Estate Leasing | 6 406.00 | 8 140.00 | | 6 406.00 |
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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 | 712 975.00 | | 97 463.00 | 712 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 87 639.00 | 722 799.00 | |
IO DECREASES Total including other intangible assets | | 1 839.00 | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 800.00 | 661 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 853.00 | | | 21 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 122.00 | | 65 463.00 | 682 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 32 000.00 | 9 000.00 |
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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 | 410 142.00 | 95 840.00 | 82 116.00 | 410 142.00 |
PE DEPRECIATION Total including other intangible assets | 21 853.00 | | 1 839.00 | 21 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 289.00 | 95 840.00 | 80 278.00 | 388 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 232.00 | 71 128.00 | | 56 232.00 |
6T Receivables | 28 630.00 | | 1 770.00 | 28 630.00 |
6X Other provisions for depreciation | 21 750.00 | | 21 750.00 | 21 750.00 |
7B Total provisions for depreciation | 50 380.00 | | 23 520.00 | 50 380.00 |
7C Grand total | 106 612.00 | 71 128.00 | 23 520.00 | 106 612.00 |
UJ - Exceptional | | 71 128.00 | | |
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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 | 425 292.00 | 425 292.00 | | 425 292.00 |
8C Staff and Related Accounts | 116 422.00 | 116 422.00 | | 116 422.00 |
8D Social Security and Other Social Organizations | 98 456.00 | 98 456.00 | | 98 456.00 |
8E Income Taxes | 29 565.00 | 29 565.00 | | 29 565.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 135 600.00 | 135 600.00 | | 135 600.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 223 892.00 | 2 223 892.00 | | 2 223 892.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
VA Doubtful or disputed receivables | 26 860.00 | 26 860.00 | | 26 860.00 |
VB VAT | 26 902.00 | 26 902.00 | | 26 902.00 |
VG Loans with a maturity of up to one year at origin | 524 588.00 | 524 588.00 | | 524 588.00 |
VH Loans with a maturity of more than one year at origin | 1 570 000.00 | 147 007.00 | 1 422 993.00 | 1 570 000.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 387.00 | 60 387.00 | | 60 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 373.00 | 2 368 373.00 | | 2 368 373.00 |
VW VAT | 402 434.00 | 402 434.00 | | 402 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 562.00 | 1 924 569.00 | 1 422 993.00 | 3 347 562.00 |
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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 | 37 805.00 | 31 741.00 | | 37 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 327.00 | 44 309.00 | | 52 327.00 |
ST Other accounts | 800 901.00 | 770 310.00 | | 800 901.00 |
XQ Rental, rental and co-ownership charges | 319 887.00 | 302 211.00 | | 319 887.00 |
YT Subcontracting | 1 409 459.00 | 1 762 963.00 | | 1 409 459.00 |
YU External personnel | 57 181.00 | 57 763.00 | | 57 181.00 |
YW Business tax | 14 871.00 | 31 086.00 | | 14 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 676.00 | 62 827.00 | | 52 676.00 |
YY Amount of VAT collected | 1 005 523.00 | 958 162.00 | | 1 005 523.00 |
YZ Total deductible VAT on goods and services | 428 349.00 | 466 618.00 | | 428 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639 754.00 | 2 937 556.00 | | 2 639 754.00 |
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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 | 40.00 | | | 40.00 |
