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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 | 2 616.00 | 2 610.00 | 6.00 | 2 616.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 33 519.00 | 27 870.00 | 5 650.00 | 33 519.00 |
AT Other tangible assets | 76 609.00 | 51 624.00 | 24 985.00 | 76 609.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 251 104.00 | 83 186.00 | 167 919.00 | 251 104.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 31 095.00 | | 31 095.00 | 31 095.00 |
BX Customers and related accounts | 150 713.00 | 1 174.00 | 149 540.00 | 150 713.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 107 339.00 | | 107 339.00 | 107 339.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 350 477.00 | 1 174.00 | 349 303.00 | 350 477.00 |
CO Grand total (0 to V) | 601 581.00 | 84 360.00 | 517 222.00 | 601 581.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 011.00 | 94 011.00 | | 94 011.00 |
DH Retained earnings | -44 347.00 | -46 610.00 | | -44 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 302.00 | 2 263.00 | | 156 302.00 |
DL TOTAL (I) | 214 765.00 | 58 464.00 | | 214 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82 901.00 | 120 507.00 | | 82 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 117.00 | 37 596.00 | | 33 117.00 |
DX Trade payables and related accounts | 63 879.00 | 68 793.00 | | 63 879.00 |
DY Tax and social security liabilities | 44 025.00 | 55 176.00 | | 44 025.00 |
EA Other liabilities | 78 535.00 | 16 784.00 | | 78 535.00 |
EC TOTAL (IV) | 302 456.00 | 298 855.00 | | 302 456.00 |
EE Grand total (I to V) | 517 222.00 | 357 319.00 | | 517 222.00 |
EG Accrued income and payables due within one year | 302 456.00 | 298 855.00 | | 302 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 16 625.00 | | 846.00 |
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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 | 5 622.00 | | 5 622.00 | 5 622.00 |
FG Production sold - services | 1 119 271.00 | | 1 119 271.00 | 1 119 271.00 |
FJ Net sales | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
FM Inventory production | | | 28 336.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 169 805.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 525 075.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 125 243.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 238 695.00 | |
FZ Social Security Contributions | | | 118 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 1 010 958.00 | |
GG - OPERATING RESULT (I - II) | | | 158 847.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 25 359.00 | | 1 715.00 |
A2 TOTAL ASSETS | 7 261.00 | 4 649.00 | | 7 261.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 681.00 | 833.00 | | 2 681.00 |
HE Exceptional expenses on management operations | 100.00 | 217.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 217.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 616.00 | | 2 581.00 |
HK Income tax | 2 477.00 | -480.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 486.00 | 833 168.00 | | 1 172 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 184.00 | 830 905.00 | | 1 016 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 302.00 | 2 263.00 | | 156 302.00 |
HP References: Equipment leasing | 5 840.00 | 5 840.00 | | 5 840.00 |
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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 | 228 410.00 | | 22 695.00 | 228 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | | 251 104.00 | |
IO DECREASES Total including other intangible assets | | | 137 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 729.00 | | | 137 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 515.00 | | 22 695.00 | 88 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 73 538.00 | 9 648.00 | | 73 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 146.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 074.00 | 9 502.00 | | 71 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 1 174.00 | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 1 174.00 | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | 1 174.00 | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 1 176.00 | |
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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 | 63 879.00 | 63 879.00 | | 63 879.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 535.00 | 78 535.00 | | 78 535.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 149 422.00 | 149 422.00 | | 149 422.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 82 055.00 | 82 055.00 | | 82 055.00 |
VI Group and Associates | 33 117.00 | 33 117.00 | | 33 117.00 |
VJ Loans taken out during the year | 1 168.00 | | | 1 168.00 |
VK Loans repaid during the year | 22 994.00 | | | 22 994.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 198.00 | 169 198.00 | | 169 198.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 456.00 | 302 456.00 | | 302 456.00 |
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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 | 4 233.00 | 2 738.00 | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | 11 715.00 | | 12 290.00 |
ST Other accounts | 86 031.00 | 82 797.00 | | 86 031.00 |
XQ Rental, rental and co-ownership charges | 21 221.00 | 19 722.00 | | 21 221.00 |
YT Subcontracting | 5 700.00 | 29 570.00 | | 5 700.00 |
YU External personnel | | 2 075.00 | | |
YW Business tax | 2 100.00 | 3 257.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 333.00 | 5 995.00 | | 6 333.00 |
YY Amount of VAT collected | 106 478.00 | 93 406.00 | | 106 478.00 |
YZ Total deductible VAT on goods and services | 121 100.00 | 87 325.00 | | 121 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 243.00 | 145 880.00 | | 125 243.00 |
