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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 | 13 130.00 | 4 091.00 | 9 039.00 | 13 130.00 |
AH Goodwill | 190 079.00 | | 190 079.00 | 190 079.00 |
AN Land | 40 196.00 | 6 029.00 | 34 167.00 | 40 196.00 |
AP Buildings | 2 855.00 | 428.00 | 2 427.00 | 2 855.00 |
AR Technical installations, industrial equipment and tools | 85 019.00 | 31 272.00 | 53 747.00 | 85 019.00 |
AT Other tangible assets | 53 893.00 | 22 548.00 | 31 345.00 | 53 893.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 386 383.00 | 64 369.00 | 322 014.00 | 386 383.00 |
BL Raw materials, supplies | 613 918.00 | | 613 918.00 | 613 918.00 |
BP Services in progress | 47 789.00 | | 47 789.00 | 47 789.00 |
BV Advances and down payments on orders | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 2 092 441.00 | 1 000.00 | 2 091 441.00 | 2 092 441.00 |
BZ Other receivables | 274 155.00 | | 274 155.00 | 274 155.00 |
CF Cash and cash equivalents | 326 977.00 | | 326 977.00 | 326 977.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 3 371 385.00 | 1 000.00 | 3 370 385.00 | 3 371 385.00 |
CO Grand total (0 to V) | 3 757 769.00 | 65 369.00 | 3 692 399.00 | 3 757 769.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 146 002.00 | | | 146 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | | | 39 728.00 |
DL TOTAL (I) | 625 730.00 | | | 625 730.00 |
DU Loans and Debts from Credit Institutions (3) | 334 170.00 | | | 334 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 003.00 | | | 1 083 003.00 |
DX Trade payables and related accounts | 814 048.00 | | | 814 048.00 |
DY Tax and social security liabilities | 817 218.00 | | | 817 218.00 |
EA Other liabilities | 17 870.00 | | | 17 870.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 3 066 669.00 | | | 3 066 669.00 |
EE Grand total (I to V) | 3 692 399.00 | | | 3 692 399.00 |
EG Accrued income and payables due within one year | 3 066 669.00 | | | 3 066 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 170.00 | | | 334 170.00 |
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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 | 7 773 564.00 | | 7 773 564.00 | 7 773 564.00 |
FJ Net sales | 7 773 564.00 | | 7 773 564.00 | 7 773 564.00 |
FM Inventory production | | | -1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 947.00 | |
FQ Other income | | | 26 265.00 | |
FR Total operating income (I) | | | 7 815 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 696.00 | |
FV Inventory change (raw materials and supplies) | | | -115 260.00 | |
FW Other purchases and external expenses | | | 2 150 175.00 | |
FX Taxes, duties, and similar payments | | | 120 390.00 | |
FY Salaries and Wages | | | 1 698 494.00 | |
FZ Social Security Contributions | | | 1 004 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 060.00 | |
GE Other Expenses | | | 26 740.00 | |
GF Total Operating Expenses (II) | | | 7 749 549.00 | |
GG - OPERATING RESULT (I - II) | | | 65 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 28 439.00 | |
GU Total financial expenses (VI) | | | 28 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 947.00 | | | 16 947.00 |
HA Exceptional income from management transactions | 28 439.00 | | | 28 439.00 |
HD Total exceptional income (VII) | 28 439.00 | | | 28 439.00 |
HE Exceptional expenses on management operations | 29 403.00 | | | 29 403.00 |
HH Total exceptional expenses (VIII) | 29 403.00 | | | 29 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 592.00 | | | 7 846 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 864.00 | | | 7 806 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | | | 39 728.00 |
HP References: Equipment leasing | 15 112.00 | | | 15 112.00 |
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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 | 379 499.00 | | 6 884.00 | 379 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 386 383.00 | |
IO DECREASES Total including other intangible assets | | | 203 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 209.00 | | | 203 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 290.00 | | 5 674.00 | 176 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 210.00 | |
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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 | 41 309.00 | 23 060.00 | | 41 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 426.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 21 634.00 | | 38 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 814 048.00 | 814 048.00 | | 814 048.00 |
8C Staff and Related Accounts | 101 182.00 | 101 182.00 | | 101 182.00 |
8D Social Security and Other Social Organizations | 139 584.00 | 139 584.00 | | 139 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 2 091 241.00 | | | 2 091 241.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 34 812.00 | | | 34 812.00 |
VC Group and associates | 115 972.00 | | | 115 972.00 |
VG Loans with a maturity of up to one year at origin | 334 170.00 | 334 170.00 | | 334 170.00 |
VI Group and Associates | 1 083 003.00 | 1 083 003.00 | | 1 083 003.00 |
VP Miscellaneous | 38 366.00 | | | 38 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 661.00 | 50 661.00 | | 50 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 505.00 | | | 83 505.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 120.00 | 2 369 710.00 | 2 410.00 | 2 372 120.00 |
VW VAT | 525 791.00 | 525 791.00 | | 525 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 669.00 | 3 066 669.00 | | 3 066 669.00 |
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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 | 56 498.00 | | | 56 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 226.00 | | | 48 226.00 |
ST Other accounts | 887 626.00 | | | 887 626.00 |
XQ Rental, rental and co-ownership charges | 347 898.00 | | | 347 898.00 |
YT Subcontracting | 529 635.00 | | | 529 635.00 |
YU External personnel | 336 791.00 | | | 336 791.00 |
YW Business tax | 63 892.00 | | | 63 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 390.00 | | | 120 390.00 |
YY Amount of VAT collected | 974 366.00 | | | 974 366.00 |
YZ Total deductible VAT on goods and services | 914 619.00 | | | 914 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150 175.00 | | | 2 150 175.00 |
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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 | 85.00 | | | 85.00 |
