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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 46 154.00 | 40 909.00 | 5 245.00 | 46 154.00 |
AT Other tangible assets | 249 328.00 | 243 962.00 | 5 366.00 | 249 328.00 |
BD Other fixed assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 333 220.00 | 289 699.00 | 43 520.00 | 333 220.00 |
BL Raw materials, supplies | 87 541.00 | | 87 541.00 | 87 541.00 |
BX Customers and related accounts | 543 263.00 | 3 594.00 | 539 669.00 | 543 263.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 432 709.00 | | 432 709.00 | 432 709.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 1 100 283.00 | 3 594.00 | 1 096 688.00 | 1 100 283.00 |
CO Grand total (0 to V) | 1 433 502.00 | 293 294.00 | 1 140 209.00 | 1 433 502.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 186 335.00 | 255 715.00 | | 186 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 567.00 | -69 380.00 | | 156 567.00 |
DL TOTAL (I) | 439 550.00 | 282 983.00 | | 439 550.00 |
DU Loans and Debts from Credit Institutions (3) | 306 548.00 | 343 622.00 | | 306 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 250.00 | | 1 240.00 |
DX Trade payables and related accounts | 149 789.00 | 180 354.00 | | 149 789.00 |
DY Tax and social security liabilities | 201 275.00 | 201 320.00 | | 201 275.00 |
EA Other liabilities | 41 806.00 | 13 706.00 | | 41 806.00 |
EC TOTAL (IV) | 700 658.00 | 740 251.00 | | 700 658.00 |
EE Grand total (I to V) | 1 140 209.00 | 1 023 234.00 | | 1 140 209.00 |
EG Accrued income and payables due within one year | 655 658.00 | 683 707.00 | | 655 658.00 |
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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 | 14 739.00 | | 14 739.00 | 14 739.00 |
FG Production sold - services | 2 124 455.00 | | 2 124 455.00 | 2 124 455.00 |
FJ Net sales | 2 139 194.00 | | 2 139 194.00 | 2 139 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 826.00 | |
FR Total operating income (I) | | | 2 154 020.00 | |
FU Purchases of raw materials and other supplies | | | 823 544.00 | |
FV Inventory change (raw materials and supplies) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 469 243.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 525 994.00 | |
FZ Social Security Contributions | | | 121 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 975 821.00 | |
GG - OPERATING RESULT (I - II) | | | 178 199.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 131.00 | | 1.00 |
A2 TOTAL ASSETS | 19 270.00 | 19 270.00 | | 19 270.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 2.00 | 596.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 692.00 | 596.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -596.00 | | 861.00 |
HK Income tax | 19 679.00 | | | 19 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 467.00 | 1 571 445.00 | | 2 157 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 900.00 | 1 640 825.00 | | 2 000 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 567.00 | -69 380.00 | | 156 567.00 |
HP References: Equipment leasing | 13 138.00 | 3 124.00 | | 13 138.00 |
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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 | 344 077.00 | | 1 328.00 | 344 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 333 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 295 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 340.00 | | 1 328.00 | 306 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 281 599.00 | 19 596.00 | 11 496.00 | 281 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 771.00 | 19 596.00 | 11 496.00 | 276 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 594.00 | | | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | | 3 594.00 |
7C Grand total | 3 594.00 | | | 3 594.00 |
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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 | 149 789.00 | 149 789.00 | | 149 789.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8E Income Taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 806.00 | 41 806.00 | | 41 806.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 539 585.00 | 539 585.00 | | 539 585.00 |
VA Doubtful or disputed receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VC Group and associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 250 004.00 | 250 004.00 | | 250 004.00 |
VH Loans with a maturity of more than one year at origin | 56 544.00 | 11 544.00 | 40 000.00 | 56 544.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VK Loans repaid during the year | 37 055.00 | | | 37 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 082.00 | 589 082.00 | | 589 082.00 |
VW VAT | 139 132.00 | 139 132.00 | | 139 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 658.00 | 655 658.00 | 40 000.00 | 700 658.00 |
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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 | 7 410.00 | 7 346.00 | | 7 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 235.00 | 70 920.00 | | 20 235.00 |
ST Other accounts | 152 998.00 | 134 263.00 | | 152 998.00 |
XQ Rental, rental and co-ownership charges | 70 984.00 | 63 559.00 | | 70 984.00 |
YQ Equipment leasing commitment | 28 863.00 | 21 503.00 | | 28 863.00 |
YT Subcontracting | 225 026.00 | 100 497.00 | | 225 026.00 |
YW Business tax | 3 714.00 | 2 133.00 | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 124.00 | 9 479.00 | | 11 124.00 |
YY Amount of VAT collected | 375 850.00 | 285 940.00 | | 375 850.00 |
YZ Total deductible VAT on goods and services | 249 377.00 | 193 572.00 | | 249 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 243.00 | 369 239.00 | | 469 243.00 |
