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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 33 101.00 | 16 868.00 | 16 232.00 | 33 101.00 |
AR Technical installations, industrial equipment and tools | 558 244.00 | 504 995.00 | 53 249.00 | 558 244.00 |
AT Other tangible assets | 239 578.00 | 169 787.00 | 69 791.00 | 239 578.00 |
AV Fixed assets in progress | 14 650.00 | | 14 650.00 | 14 650.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 881 945.00 | 691 651.00 | 190 295.00 | 881 945.00 |
BX Customers and related accounts | 659 496.00 | | 659 496.00 | 659 496.00 |
BZ Other receivables | 232 629.00 | | 232 629.00 | 232 629.00 |
CF Cash and cash equivalents | 139 372.00 | | 139 372.00 | 139 372.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 034 694.00 | | 1 034 694.00 | 1 034 694.00 |
CO Grand total (0 to V) | 1 916 639.00 | 691 651.00 | 1 224 988.00 | 1 916 639.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
CR Shares due in more than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 7 433.00 | | 6 330.00 |
DL TOTAL (I) | 119 904.00 | 121 007.00 | | 119 904.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 990 868.00 | 792 227.00 | | 990 868.00 |
DY Tax and social security liabilities | 114 148.00 | 133 930.00 | | 114 148.00 |
EA Other liabilities | 29.00 | 3 856.00 | | 29.00 |
EC TOTAL (IV) | 1 105 084.00 | 970 013.00 | | 1 105 084.00 |
EE Grand total (I to V) | 1 224 988.00 | 1 091 019.00 | | 1 224 988.00 |
EG Accrued income and payables due within one year | 1 105 084.00 | 970 013.00 | | 1 105 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 243.00 | | 31 243.00 | 31 243.00 |
FG Production sold - services | 3 629 250.00 | | 3 629 250.00 | 3 629 250.00 |
FJ Net sales | 3 660 493.00 | | 3 660 493.00 | 3 660 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 918.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 718 109.00 | |
FU Purchases of raw materials and other supplies | | | 11 172.00 | |
FW Other purchases and external expenses | | | 2 973 118.00 | |
FX Taxes, duties, and similar payments | | | 42 965.00 | |
FY Salaries and Wages | | | 453 968.00 | |
FZ Social Security Contributions | | | 189 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 121.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 3 708 978.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 918.00 | 8 646.00 | | 56 918.00 |
HA Exceptional income from management transactions | | 145 810.00 | | |
HD Total exceptional income (VII) | | 145 810.00 | | |
HE Exceptional expenses on management operations | 2 776.00 | 33 945.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 33 945.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | 111 865.00 | | -2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 109.00 | 4 481 932.00 | | 3 718 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 779.00 | 4 474 499.00 | | 3 711 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 7 433.00 | | 6 330.00 |
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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 | 819 223.00 | | 62 722.00 | 819 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 881 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 851.00 | | 62 722.00 | 782 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 656 530.00 | 35 121.00 | | 656 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 530.00 | 35 121.00 | | 656 530.00 |
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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 | 990 868.00 | 990 868.00 | | 990 868.00 |
8C Staff and Related Accounts | 47 904.00 | 47 904.00 | | 47 904.00 |
8D Social Security and Other Social Organizations | 64 054.00 | 64 054.00 | | 64 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 659 496.00 | 659 496.00 | | 659 496.00 |
VB VAT | 159 539.00 | 159 539.00 | | 159 539.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 69 693.00 | 69 693.00 | | 69 693.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 072.00 | 924 072.00 | | 924 072.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 084.00 | 1 105 084.00 | | 1 105 084.00 |
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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 | 9 090.00 | 7 502.00 | | 9 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 007.00 | 37 210.00 | | 24 007.00 |
ST Other accounts | 317 221.00 | 415 195.00 | | 317 221.00 |
XQ Rental, rental and co-ownership charges | 562 461.00 | 339 791.00 | | 562 461.00 |
YT Subcontracting | 1 751 156.00 | 2 133 290.00 | | 1 751 156.00 |
YU External personnel | 318 274.00 | 178 275.00 | | 318 274.00 |
YW Business tax | 33 875.00 | 47 893.00 | | 33 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 965.00 | 55 395.00 | | 42 965.00 |
YY Amount of VAT collected | 457 200.00 | 589 410.00 | | 457 200.00 |
YZ Total deductible VAT on goods and services | 344 410.00 | 578 591.00 | | 344 410.00 |
ZE Dividends | 7 433.00 | | | 7 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 973 118.00 | 3 103 761.00 | | 2 973 118.00 |
