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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 55 000.00 | 22 000.00 | 33 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 76 391.00 | 64 465.00 | 11 925.00 | 76 391.00 |
AT Other tangible assets | 136 069.00 | 91 425.00 | 44 644.00 | 136 069.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
BJ TOTAL (I) | 307 661.00 | 187 803.00 | 119 857.00 | 307 661.00 |
BL Raw materials, supplies | 362 490.00 | | 362 490.00 | 362 490.00 |
BX Customers and related accounts | 987 270.00 | 2 543.00 | 984 727.00 | 987 270.00 |
BZ Other receivables | 114 722.00 | | 114 722.00 | 114 722.00 |
CF Cash and cash equivalents | 135 075.00 | | 135 075.00 | 135 075.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 1 608 553.00 | 2 543.00 | 1 606 010.00 | 1 608 553.00 |
CO Grand total (0 to V) | 1 916 214.00 | 190 346.00 | 1 725 868.00 | 1 916 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 836 000.00 | | | 836 000.00 |
DH Retained earnings | 1 496.00 | | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 799.00 | | | 138 799.00 |
DL TOTAL (I) | 984 545.00 | | | 984 545.00 |
DP Provisions for Risks | 51 266.00 | | | 51 266.00 |
DR TOTAL (IV) | 51 266.00 | | | 51 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915.00 | | | 4 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 503.00 | | | 45 503.00 |
DX Trade payables and related accounts | 404 998.00 | | | 404 998.00 |
DY Tax and social security liabilities | 227 949.00 | | | 227 949.00 |
EA Other liabilities | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 690 057.00 | | | 690 057.00 |
EE Grand total (I to V) | 1 725 868.00 | | | 1 725 868.00 |
EG Accrued income and payables due within one year | 690 057.00 | | | 690 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 915.00 | | | 4 915.00 |
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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 | 2 117 579.00 | | 2 117 579.00 | 2 117 579.00 |
FG Production sold - services | 1 374 393.00 | | 1 374 393.00 | 1 374 393.00 |
FJ Net sales | 3 491 972.00 | | 3 491 972.00 | 3 491 972.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 496.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 583 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 704.00 | |
FV Inventory change (raw materials and supplies) | | | 52 581.00 | |
FW Other purchases and external expenses | | | 747 130.00 | |
FX Taxes, duties, and similar payments | | | 42 559.00 | |
FY Salaries and Wages | | | 696 326.00 | |
FZ Social Security Contributions | | | 345 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 814.00 | |
GE Other Expenses | | | 79 394.00 | |
GF Total Operating Expenses (II) | | | 3 345 932.00 | |
GG - OPERATING RESULT (I - II) | | | 237 961.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | | | 9 824.00 |
A2 TOTAL ASSETS | 43 964.00 | | | 43 964.00 |
HA Exceptional income from management transactions | 31 569.00 | | | 31 569.00 |
HD Total exceptional income (VII) | 31 569.00 | | | 31 569.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | 52 653.00 | | | 52 653.00 |
HH Total exceptional expenses (VIII) | 53 709.00 | | | 53 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 140.00 | | | -22 140.00 |
HK Income tax | 64 428.00 | | | 64 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 558.00 | | | 3 615 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 759.00 | | | 3 476 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 799.00 | | | 138 799.00 |
HP References: Equipment leasing | 27 241.00 | | | 27 241.00 |
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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 | 301 558.00 | | 9 749.00 | 301 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 288.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 307 661.00 | |
IO DECREASES Total including other intangible assets | | | 64 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 212 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 913.00 | | | 64 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 467.00 | | 8 639.00 | 207 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | 1 110.00 | 29 178.00 |
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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 | 156 248.00 | 35 201.00 | 3 646.00 | 156 248.00 |
PE DEPRECIATION Total including other intangible assets | 26 413.00 | 5 500.00 | | 26 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 836.00 | 29 701.00 | 3 646.00 | 129 836.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 51 266.00 | | |
6T Receivables | 82 216.00 | | 79 673.00 | 82 216.00 |
7B Total provisions for depreciation | 82 216.00 | | 79 673.00 | 82 216.00 |
7C Grand total | 82 216.00 | 51 266.00 | 79 673.00 | 82 216.00 |
UE of which provisions and reversals: - Operating | | | 79 673.00 | |
UJ - Exceptional | | 51 266.00 | | |
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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 | 404 998.00 | 404 998.00 | | 404 998.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 50 045.00 | 50 045.00 | | 50 045.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
UX Other trade receivables | 984 219.00 | 984 219.00 | | 984 219.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 38 464.00 | 38 464.00 | | 38 464.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 45 503.00 | 45 503.00 | | 45 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 352.00 | 68 352.00 | | 68 352.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 066.00 | 1 110 988.00 | 25 078.00 | 1 136 066.00 |
VW VAT | 163 258.00 | 163 258.00 | | 163 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 057.00 | 690 057.00 | | 690 057.00 |
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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 | 31 621.00 | | | 31 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 940.00 | | | 43 940.00 |
ST Other accounts | 271 364.00 | | | 271 364.00 |
XQ Rental, rental and co-ownership charges | 158 991.00 | | | 158 991.00 |
YQ Equipment leasing commitment | 89 876.00 | | | 89 876.00 |
YT Subcontracting | 232 321.00 | | | 232 321.00 |
YU External personnel | 40 514.00 | | | 40 514.00 |
YW Business tax | 10 938.00 | | | 10 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 559.00 | | | 42 559.00 |
YY Amount of VAT collected | 615 887.00 | | | 615 887.00 |
YZ Total deductible VAT on goods and services | 312 408.00 | | | 312 408.00 |
ZE Dividends | 64 300.00 | | | 64 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 130.00 | | | 747 130.00 |
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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 | 18.00 | | | 18.00 |
