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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 | 10 468.00 | 10 468.00 | | 10 468.00 |
AR Technical installations, industrial equipment and tools | 201 640.00 | 174 122.00 | 27 518.00 | 201 640.00 |
AT Other tangible assets | 272 106.00 | 203 623.00 | 68 483.00 | 272 106.00 |
BH Other financial assets | 45 758.00 | | 45 758.00 | 45 758.00 |
BJ TOTAL (I) | 530 073.00 | 388 214.00 | 141 859.00 | 530 073.00 |
BL Raw materials, supplies | 456 738.00 | | 456 738.00 | 456 738.00 |
BX Customers and related accounts | 1 318 806.00 | 1 255.00 | 1 317 551.00 | 1 318 806.00 |
BZ Other receivables | 530 030.00 | | 530 030.00 | 530 030.00 |
CF Cash and cash equivalents | 516 155.00 | | 516 155.00 | 516 155.00 |
CH Prepaid expenses | 74 253.00 | | 74 253.00 | 74 253.00 |
CJ TOTAL (II) | 2 895 981.00 | 1 255.00 | 2 894 726.00 | 2 895 981.00 |
CO Grand total (0 to V) | 3 426 054.00 | 389 469.00 | 3 036 585.00 | 3 426 054.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 665 345.00 | | | 665 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 309.00 | | | 148 309.00 |
DL TOTAL (I) | 890 654.00 | | | 890 654.00 |
DP Provisions for Risks | 31 307.00 | | | 31 307.00 |
DR TOTAL (IV) | 31 307.00 | | | 31 307.00 |
DU Loans and Debts from Credit Institutions (3) | 74 951.00 | | | 74 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 944.00 | | | 375 944.00 |
DX Trade payables and related accounts | 905 752.00 | | | 905 752.00 |
DY Tax and social security liabilities | 456 659.00 | | | 456 659.00 |
EA Other liabilities | 301 319.00 | | | 301 319.00 |
EC TOTAL (IV) | 2 114 624.00 | | | 2 114 624.00 |
EE Grand total (I to V) | 3 036 585.00 | | | 3 036 585.00 |
EG Accrued income and payables due within one year | 2 086 190.00 | | | 2 086 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 618.00 | | | 14 618.00 |
EI Including equity loans | 375 944.00 | | | 375 944.00 |
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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 | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 5 105 240.00 | 113 315.00 | 5 218 554.00 | 5 105 240.00 |
FJ Net sales | 5 105 630.00 | 113 315.00 | 5 218 945.00 | 5 105 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 126.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 307 154.00 | |
FS Purchases of goods (including customs duties) | | | 379 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 572.00 | |
FV Inventory change (raw materials and supplies) | | | 28 141.00 | |
FW Other purchases and external expenses | | | 1 190 447.00 | |
FX Taxes, duties, and similar payments | | | 64 278.00 | |
FY Salaries and Wages | | | 1 378 632.00 | |
FZ Social Security Contributions | | | 506 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 307.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 5 086 716.00 | |
GG - OPERATING RESULT (I - II) | | | 220 437.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 870.00 | | | 55 870.00 |
HB Exceptional income from capital transactions | 25 090.00 | | | 25 090.00 |
HD Total exceptional income (VII) | 25 090.00 | | | 25 090.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 20 740.00 | | | 20 740.00 |
HH Total exceptional expenses (VIII) | 21 877.00 | | | 21 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | | | 3 213.00 |
HK Income tax | 65 022.00 | | | 65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 522.00 | | | 5 334 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 213.00 | | | 5 186 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 309.00 | | | 148 309.00 |
HP References: Equipment leasing | 49 640.00 | | | 49 640.00 |
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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 | 536 544.00 | | 27 244.00 | 536 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 716.00 | 45 858.00 | |
I4 DECREASES Grand Total | | 33 715.00 | 530 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 999.00 | 473 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 217.00 | | 16 528.00 | 480 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 858.00 | | 10 716.00 | 45 858.00 |
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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 | 349 207.00 | 40 357.00 | 1 350.00 | 349 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 738.00 | 40 357.00 | 1 350.00 | 338 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 627.00 | 31 307.00 | 29 627.00 | 29 627.00 |
6T Receivables | 3 884.00 | | 2 629.00 | 3 884.00 |
7B Total provisions for depreciation | 3 884.00 | | 2 629.00 | 3 884.00 |
7C Grand total | 33 511.00 | 31 307.00 | 32 256.00 | 33 511.00 |
UE of which provisions and reversals: - Operating | | 31 307.00 | 32 256.00 | |
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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 | 905 752.00 | 905 752.00 | | 905 752.00 |
8C Staff and Related Accounts | 158 106.00 | 158 106.00 | | 158 106.00 |
8D Social Security and Other Social Organizations | 178 266.00 | 178 266.00 | | 178 266.00 |
8E Income Taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 319.00 | 301 319.00 | | 301 319.00 |
UT Other financial assets | 45 758.00 | | 45 758.00 | 45 758.00 |
UX Other trade receivables | 1 317 300.00 | 1 317 300.00 | | 1 317 300.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
VA Doubtful or disputed receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 86 963.00 | 86 963.00 | | 86 963.00 |
VC Group and associates | 208 178.00 | 208 178.00 | | 208 178.00 |
VH Loans with a maturity of more than one year at origin | 74 951.00 | 46 517.00 | 28 434.00 | 74 951.00 |
VI Group and Associates | 375 944.00 | 375 944.00 | | 375 944.00 |
VK Loans repaid during the year | 45 897.00 | | | 45 897.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 768.00 | 30 768.00 | | 30 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 804.00 | 230 804.00 | | 230 804.00 |
VS Prepaid expenses | 74 253.00 | 74 253.00 | | 74 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 847.00 | 1 923 088.00 | 45 758.00 | 1 968 847.00 |
VW VAT | 64 680.00 | 64 680.00 | | 64 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 624.00 | 2 086 190.00 | 28 434.00 | 2 114 624.00 |
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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 | 52 570.00 | | | 52 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 948.00 | | | 39 948.00 |
ST Other accounts | 638 631.00 | | | 638 631.00 |
XQ Rental, rental and co-ownership charges | 207 221.00 | | | 207 221.00 |
YQ Equipment leasing commitment | 99 745.00 | | | 99 745.00 |
YT Subcontracting | 135 329.00 | | | 135 329.00 |
YU External personnel | 169 317.00 | | | 169 317.00 |
YW Business tax | 11 708.00 | | | 11 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 278.00 | | | 64 278.00 |
YY Amount of VAT collected | 1 135 350.00 | | | 1 135 350.00 |
YZ Total deductible VAT on goods and services | 702 968.00 | | | 702 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 447.00 | | | 1 190 447.00 |
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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 | 31.00 | | | 31.00 |
