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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 69 775.00 | | 69 775.00 | 69 775.00 |
AR Technical installations, industrial equipment and tools | 589 533.00 | 479 835.00 | 109 698.00 | 589 533.00 |
AT Other tangible assets | 187 707.00 | 180 588.00 | 7 118.00 | 187 707.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 848 814.00 | 660 923.00 | 187 891.00 | 848 814.00 |
BL Raw materials, supplies | 14 393.00 | | 14 393.00 | 14 393.00 |
BT Goods | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 162 810.00 | 1 958.00 | 160 852.00 | 162 810.00 |
BZ Other receivables | 108 812.00 | | 108 812.00 | 108 812.00 |
CF Cash and cash equivalents | 83 912.00 | | 83 912.00 | 83 912.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 387 949.00 | 1 958.00 | 385 991.00 | 387 949.00 |
CO Grand total (0 to V) | 1 236 763.00 | 662 881.00 | 573 882.00 | 1 236 763.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 2 065.00 | | | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 5 587.00 | 5 587.00 | | 5 587.00 |
DH Retained earnings | -156 583.00 | -192 621.00 | | -156 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 36 038.00 | | 39 676.00 |
DL TOTAL (I) | 43 680.00 | 4 004.00 | | 43 680.00 |
DU Loans and Debts from Credit Institutions (3) | 53 652.00 | 57 719.00 | | 53 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 846.00 | 57 026.00 | | 66 846.00 |
DX Trade payables and related accounts | 165 174.00 | 167 976.00 | | 165 174.00 |
DY Tax and social security liabilities | 234 007.00 | 222 873.00 | | 234 007.00 |
EA Other liabilities | 10 524.00 | 8 792.00 | | 10 524.00 |
EC TOTAL (IV) | 530 203.00 | 514 387.00 | | 530 203.00 |
EE Grand total (I to V) | 573 882.00 | 518 391.00 | | 573 882.00 |
EG Accrued income and payables due within one year | 530 203.00 | 514 387.00 | | 530 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 612.00 | 36 679.00 | | 32 612.00 |
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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 | 6 836.00 | | 6 836.00 | 6 836.00 |
FD Production sold - goods | 927 165.00 | | 927 165.00 | 927 165.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 936 311.00 | | 936 311.00 | 936 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 946 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 709.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FU Purchases of raw materials and other supplies | | | 259 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 273 075.00 | |
FX Taxes, duties, and similar payments | | | 27 730.00 | |
FY Salaries and Wages | | | 228 905.00 | |
FZ Social Security Contributions | | | 65 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 912 269.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | -268.00 | |
GU Total financial expenses (VI) | | | -268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 677.00 | 1 001 316.00 | | 951 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 001.00 | 965 278.00 | | 912 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 676.00 | 36 038.00 | | 39 676.00 |
HP References: Equipment leasing | 6 288.00 | | | 6 288.00 |
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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 | 824 354.00 | | 29 307.00 | 824 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 848 814.00 | |
IO DECREASES Total including other intangible assets | | | 70 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 775.00 | | 500.00 | 69 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 432.00 | | 28 807.00 | 748 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 608 606.00 | 52 317.00 | | 608 606.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 608 606.00 | 51 817.00 | | 608 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 958.00 | | | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | | 1 958.00 |
7C Grand total | 1 958.00 | | | 1 958.00 |
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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 | 165 174.00 | 165 174.00 | | 165 174.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 163 097.00 | 163 097.00 | | 163 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 160 744.00 | 160 744.00 | | 160 744.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
VB VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VC Group and associates | 13 702.00 | 13 702.00 | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 32 612.00 | 32 612.00 | | 32 612.00 |
VH Loans with a maturity of more than one year at origin | 21 040.00 | 21 040.00 | | 21 040.00 |
VI Group and Associates | 66 846.00 | 66 846.00 | | 66 846.00 |
VM Income taxes | 14 964.00 | 14 964.00 | | 14 964.00 |
VP Miscellaneous | 15 077.00 | 15 077.00 | | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 828.00 | 279 762.00 | 2 065.00 | 281 828.00 |
VW VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 203.00 | 530 203.00 | | 530 203.00 |
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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 | 16 470.00 | 7 452.00 | | 16 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 2 533.00 | | 6 641.00 |
ST Other accounts | 146 373.00 | 121 305.00 | | 146 373.00 |
XQ Rental, rental and co-ownership charges | 108 061.00 | 73 466.00 | | 108 061.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 12 000.00 | 13 216.00 | | 12 000.00 |
YW Business tax | 11 260.00 | 13 282.00 | | 11 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 730.00 | 20 734.00 | | 27 730.00 |
YY Amount of VAT collected | 52 350.00 | 45 892.00 | | 52 350.00 |
YZ Total deductible VAT on goods and services | 72 773.00 | 59 784.00 | | 72 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 075.00 | 210 521.00 | | 273 075.00 |
