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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 197.00 | | 192 197.00 | 192 197.00 |
AP Buildings | 328 834.00 | 278 707.00 | 50 127.00 | 328 834.00 |
AR Technical installations, industrial equipment and tools | 183 388.00 | 175 455.00 | 7 933.00 | 183 388.00 |
AT Other tangible assets | 752 622.00 | 733 601.00 | 19 021.00 | 752 622.00 |
AV Fixed assets in progress | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 1 464 920.00 | 1 187 763.00 | 277 157.00 | 1 464 920.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BR Intermediate and finished products | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 2 282 812.00 | 797 402.00 | 1 485 411.00 | 2 282 812.00 |
BZ Other receivables | 68 286.00 | | 68 286.00 | 68 286.00 |
CF Cash and cash equivalents | 711 956.00 | | 711 956.00 | 711 956.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 3 082 988.00 | 797 402.00 | 2 285 586.00 | 3 082 988.00 |
CO Grand total (0 to V) | 4 547 909.00 | 1 985 165.00 | 2 562 743.00 | 4 547 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DH Retained earnings | 708 410.00 | | | 708 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 131.00 | | | 156 131.00 |
DL TOTAL (I) | 1 964 550.00 | | | 1 964 550.00 |
DP Provisions for Risks | 4 446.00 | | | 4 446.00 |
DR TOTAL (IV) | 4 446.00 | | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 29 950.00 | | | 29 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 731.00 | | | 28 731.00 |
DX Trade payables and related accounts | 181 893.00 | | | 181 893.00 |
DY Tax and social security liabilities | 305 293.00 | | | 305 293.00 |
EA Other liabilities | 29 564.00 | | | 29 564.00 |
EB Prepaid income (2) | 18 317.00 | | | 18 317.00 |
EC TOTAL (IV) | 593 748.00 | | | 593 748.00 |
EE Grand total (I to V) | 2 562 743.00 | | | 2 562 743.00 |
EG Accrued income and payables due within one year | 593 748.00 | | | 593 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 950.00 | | | 29 950.00 |
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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 | 828 290.00 | 674.00 | 828 964.00 | 828 290.00 |
FJ Net sales | 828 290.00 | 674.00 | 828 964.00 | 828 290.00 |
FN Capitalized production | | | 7 879.00 | |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 324.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 920 810.00 | |
FU Purchases of raw materials and other supplies | | | 70 473.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 288 877.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 122 599.00 | |
FZ Social Security Contributions | | | 40 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 666.00 | |
GB Operating Expenses - Provisions | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 525.00 | |
GF Total Operating Expenses (II) | | | 952 667.00 | |
GG - OPERATING RESULT (I - II) | | | -31 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 195 488.00 | |
GP Total financial income (V) | | | 195 510.00 | |
GR Interest and similar expenses | | | 285.00 | |
GT Net expenses on sales of marketable securities | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 5 958.00 | | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 903.00 | | | 1 117 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 772.00 | | | 961 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 131.00 | | | 156 131.00 |
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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 | 1 470 217.00 | | 27 386.00 | 1 470 217.00 |
I4 DECREASES Grand Total | 14 068.00 | 18 615.00 | 1 464 920.00 | 14 068.00 |
IY DECREASES Total Tangible Fixed Assets | 14 068.00 | 18 615.00 | 1 464 920.00 | 14 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 217.00 | | 27 386.00 | 1 470 217.00 |
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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 | 1 176 692.00 | 25 666.00 | 18 615.00 | 1 176 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 692.00 | 25 666.00 | 18 615.00 | 1 176 692.00 |
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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 | 4 446.00 | | | 4 446.00 |
6E on fixed assets – tangible | 7 050.00 | 4 020.00 | 7 050.00 | 7 050.00 |
6T Receivables | 474 077.00 | 390 525.00 | 67 200.00 | 474 077.00 |
7B Total provisions for depreciation | 481 127.00 | 394 545.00 | 74 250.00 | 481 127.00 |
7C Grand total | 485 573.00 | 394 545.00 | 74 250.00 | 485 573.00 |
UE of which provisions and reversals: - Operating | | 394 545.00 | 74 250.00 | |
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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 | 181 893.00 | 181 893.00 | | 181 893.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
8L Deferred income | 18 317.00 | 18 317.00 | | 18 317.00 |
UX Other trade receivables | 906 670.00 | | | 906 670.00 |
VA Doubtful or disputed receivables | 1 376 143.00 | | | 1 376 143.00 |
VB VAT | 36 972.00 | | | 36 972.00 |
VH Loans with a maturity of more than one year at origin | 29 950.00 | 29 950.00 | | 29 950.00 |
VI Group and Associates | 28 731.00 | 28 731.00 | | 28 731.00 |
VM Income taxes | 14 107.00 | | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 208.00 | | | 17 208.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 998.00 | 2 360 998.00 | | 2 360 998.00 |
VW VAT | 274 161.00 | 274 161.00 | | 274 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 748.00 | 593 748.00 | | 593 748.00 |
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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 | 14 435.00 | | | 14 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 124.00 | | | 47 124.00 |
ST Other accounts | 126 181.00 | | | 126 181.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YT Subcontracting | 114 991.00 | | | 114 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 435.00 | | | 14 435.00 |
YY Amount of VAT collected | 191 061.00 | | | 191 061.00 |
YZ Total deductible VAT on goods and services | 56 611.00 | | | 56 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 877.00 | | | 288 877.00 |
