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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 437 864.00 | 150 441.00 | 287 422.00 | 437 864.00 |
AT Other tangible assets | 99 212.00 | 73 691.00 | 25 521.00 | 99 212.00 |
BH Other financial assets | 210 905.00 | | 210 905.00 | 210 905.00 |
BJ TOTAL (I) | 752 936.00 | 226 088.00 | 526 848.00 | 752 936.00 |
BL Raw materials, supplies | 45 161.00 | | 45 161.00 | 45 161.00 |
BN Goods in progress | 123 237.00 | | 123 237.00 | 123 237.00 |
BX Customers and related accounts | 1 844 453.00 | | 1 844 453.00 | 1 844 453.00 |
BZ Other receivables | 1 445 452.00 | | 1 445 452.00 | 1 445 452.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 3 501 323.00 | | 3 501 323.00 | 3 501 323.00 |
CO Grand total (0 to V) | 4 254 260.00 | 226 088.00 | 4 028 172.00 | 4 254 260.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 641.00 | | | 432 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 918.00 | | | 203 918.00 |
DL TOTAL (I) | 746 559.00 | | | 746 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 980.00 | | | 1 024 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 611 758.00 | | | 611 758.00 |
DY Tax and social security liabilities | 1 116 259.00 | | | 1 116 259.00 |
EA Other liabilities | 524 769.00 | | | 524 769.00 |
EC TOTAL (IV) | 3 281 612.00 | | | 3 281 612.00 |
EE Grand total (I to V) | 4 028 172.00 | | | 4 028 172.00 |
EG Accrued income and payables due within one year | 2 444 170.00 | | | 2 444 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 480.00 | | | 22 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 514 809.00 | | 9 514 809.00 | 9 514 809.00 |
FJ Net sales | 9 514 809.00 | | 9 514 809.00 | 9 514 809.00 |
FM Inventory production | | | -23 123.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 536 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 736.00 | |
FV Inventory change (raw materials and supplies) | | | -12 115.00 | |
FW Other purchases and external expenses | | | 2 863 164.00 | |
FX Taxes, duties, and similar payments | | | 45 097.00 | |
FY Salaries and Wages | | | 998 097.00 | |
FZ Social Security Contributions | | | 549 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 169.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 318 786.00 | |
GG - OPERATING RESULT (I - II) | | | 217 327.00 | |
GL Other interest and similar income | | | 14 785.00 | |
GP Total financial income (V) | | | 14 785.00 | |
GR Interest and similar expenses | | | 23 095.00 | |
GU Total financial expenses (VI) | | | 23 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80 512.00 | | | 80 512.00 |
HD Total exceptional income (VII) | 80 512.00 | | | 80 512.00 |
HE Exceptional expenses on management operations | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 148.00 | | | 70 148.00 |
HK Income tax | 75 247.00 | | | 75 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 411.00 | | | 9 631 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 493.00 | | | 9 427 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 918.00 | | | 203 918.00 |
HP References: Equipment leasing | 13 877.00 | | | 13 877.00 |
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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 | 400 707.00 | | 377 629.00 | 400 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 213 905.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 752 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 347.00 | | 285 729.00 | 251 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 405.00 | | 91 900.00 | 147 405.00 |
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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 | 158 918.00 | 67 169.00 | | 158 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 963.00 | 67 169.00 | | 156 963.00 |
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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 | 611 758.00 | 611 758.00 | | 611 758.00 |
8C Staff and Related Accounts | 71 336.00 | 71 336.00 | | 71 336.00 |
8D Social Security and Other Social Organizations | 74 543.00 | 74 543.00 | | 74 543.00 |
8E Income Taxes | 55 247.00 | 55 247.00 | | 55 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 769.00 | 524 769.00 | | 524 769.00 |
UT Other financial assets | 210 905.00 | | 210 905.00 | 210 905.00 |
UX Other trade receivables | 1 844 453.00 | 1 844 453.00 | | 1 844 453.00 |
UY Staff and related accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VC Group and associates | 1 395 782.00 | 1 395 782.00 | | 1 395 782.00 |
VG Loans with a maturity of up to one year at origin | 22 480.00 | 22 480.00 | | 22 480.00 |
VH Loans with a maturity of more than one year at origin | 1 002 500.00 | 165 057.00 | 752 778.00 | 1 002 500.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 611.00 | 26 611.00 | | 26 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 223.00 | 3 297 318.00 | 210 905.00 | 3 508 223.00 |
VW VAT | 888 521.00 | 888 521.00 | | 888 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 612.00 | 2 444 170.00 | 752 778.00 | 3 281 612.00 |
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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 | 31 056.00 | | | 31 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 108.00 | | | 58 108.00 |
ST Other accounts | 388 605.00 | | | 388 605.00 |
XQ Rental, rental and co-ownership charges | 402 691.00 | | | 402 691.00 |
YT Subcontracting | 1 971 571.00 | | | 1 971 571.00 |
YU External personnel | 42 186.00 | | | 42 186.00 |
YW Business tax | 14 041.00 | | | 14 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 097.00 | | | 45 097.00 |
YY Amount of VAT collected | 1 852 022.00 | | | 1 852 022.00 |
YZ Total deductible VAT on goods and services | 1 206 090.00 | | | 1 206 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 863 164.00 | | | 2 863 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
