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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 96 709.00 | | 96 709.00 | 96 709.00 |
AN Land | 18 871.00 | 4 497.00 | 14 373.00 | 18 871.00 |
AP Buildings | 70 618.00 | 14 817.00 | 55 801.00 | 70 618.00 |
AR Technical installations, industrial equipment and tools | 158 591.00 | 129 472.00 | 29 119.00 | 158 591.00 |
AT Other tangible assets | 205 859.00 | 187 548.00 | 18 310.00 | 205 859.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 552 414.00 | 337 096.00 | 215 317.00 | 552 414.00 |
BL Raw materials, supplies | 25 703.00 | | 25 703.00 | 25 703.00 |
BX Customers and related accounts | 426 285.00 | 13 132.00 | 413 153.00 | 426 285.00 |
CF Cash and cash equivalents | 242 428.00 | | 242 428.00 | 242 428.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 783 130.00 | 13 132.00 | 769 998.00 | 783 130.00 |
CO Grand total (0 to V) | 1 335 545.00 | 350 229.00 | 985 316.00 | 1 335 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 035.00 | 13 035.00 | | 13 035.00 |
DG Other reserves | 351 135.00 | 371 121.00 | | 351 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 715.00 | 40 013.00 | | 90 715.00 |
DK Regulated provisions | 722.00 | 627.00 | | 722.00 |
DL TOTAL (I) | 495 608.00 | 464 797.00 | | 495 608.00 |
DX Trade payables and related accounts | 191 781.00 | 239 949.00 | | 191 781.00 |
EA Other liabilities | 12 984.00 | 24 680.00 | | 12 984.00 |
EB Prepaid income (2) | | 15 268.00 | | |
EC TOTAL (IV) | 489 707.00 | 550 329.00 | | 489 707.00 |
EE Grand total (I to V) | 985 316.00 | 1 015 127.00 | | 985 316.00 |
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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 | 1 962 270.00 | | 1 962 270.00 | 1 962 270.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 962 270.00 | | 1 962 270.00 | 1 962 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 966 020.00 | |
FU Purchases of raw materials and other supplies | | | 375 815.00 | |
FV Inventory change (raw materials and supplies) | | | -11 721.00 | |
FW Other purchases and external expenses | | | 653 767.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 532 543.00 | |
FZ Social Security Contributions | | | 241 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 841 547.00 | |
GG - OPERATING RESULT (I - II) | | | 124 472.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 1 252.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 28 658.00 | | | 28 658.00 |
HD Total exceptional income (VII) | 31 166.00 | 1 252.00 | | 31 166.00 |
HE Exceptional expenses on management operations | 7 552.00 | 7 764.00 | | 7 552.00 |
HF Exceptional expenses on capital transactions | 28 419.00 | | | 28 419.00 |
HG Exceptional depreciation and provisions | 95.00 | 95.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 36 066.00 | 7 860.00 | | 36 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | -6 608.00 | | -4 900.00 |
HK Income tax | 26 985.00 | 1 245.00 | | 26 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 892.00 | 2 089 253.00 | | 1 997 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 176.00 | 2 049 240.00 | | 1 907 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 715.00 | 40 013.00 | | 90 715.00 |
HP References: Equipment leasing | 14 797.00 | 28 095.00 | | 14 797.00 |
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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 | 553 554.00 | | 30 019.00 | 553 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | 31 158.00 | 552 415.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 97 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 658.00 | 453 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 970.00 | | | 98 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 634.00 | | 29 965.00 | 453 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 54.00 | 950.00 |
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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 | 311 379.00 | 28 457.00 | 2 739.00 | 311 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | 1 500.00 | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 118.00 | 28 457.00 | 1 239.00 | 309 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627.00 | 95.00 | | 627.00 |
6T Receivables | 13 023.00 | 944.00 | 835.00 | 13 023.00 |
7B Total provisions for depreciation | 13 023.00 | 944.00 | 835.00 | 13 023.00 |
7C Grand total | 13 651.00 | 1 039.00 | 835.00 | 13 651.00 |
UE of which provisions and reversals: - Operating | | 944.00 | 835.00 | |
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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 | 191 782.00 | 191 782.00 | | 191 782.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 1 004.00 | 504.00 | | 1 004.00 |
UX Other trade receivables | 411 848.00 | | | 411 848.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 14 437.00 | | | 14 437.00 |
VB VAT | 33 842.00 | | | 33 842.00 |
VC Group and associates | 13 308.00 | | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 91 476.00 | 23 420.00 | 68 055.00 | 91 476.00 |
VI Group and Associates | 22 416.00 | 22 416.00 | | 22 416.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 025.00 | | | 32 025.00 |
VP Miscellaneous | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 21 832.00 | | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 002.00 | 501 065.00 | 14 937.00 | 516 002.00 |
VW VAT | 114 470.00 | 114 470.00 | | 114 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 707.00 | 421 652.00 | 68 055.00 | 489 707.00 |
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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 | 14 920.00 | | | 14 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | | | 9 691.00 |
ST Other accounts | 195 318.00 | | | 195 318.00 |
XQ Rental, rental and co-ownership charges | 122 526.00 | | | 122 526.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 16 727.00 | | | 16 727.00 |
YT Subcontracting | 288 871.00 | | | 288 871.00 |
YU External personnel | 37 361.00 | | | 37 361.00 |
YW Business tax | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 029.00 | | | 19 029.00 |
YY Amount of VAT collected | 400 146.00 | | | 400 146.00 |
YZ Total deductible VAT on goods and services | 188 130.00 | | | 188 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 768.00 | | | 653 768.00 |
