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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 | 5 290.00 | 3 745.00 | 1 545.00 | 5 290.00 |
AP Buildings | 582 139.00 | 291 058.00 | 291 081.00 | 582 139.00 |
AR Technical installations, industrial equipment and tools | 128 280.00 | 91 012.00 | 37 268.00 | 128 280.00 |
AT Other tangible assets | 516 756.00 | 458 204.00 | 58 552.00 | 516 756.00 |
BH Other financial assets | 167 737.00 | | 167 737.00 | 167 737.00 |
BJ TOTAL (I) | 1 400 202.00 | 844 019.00 | 556 183.00 | 1 400 202.00 |
BL Raw materials, supplies | 17 633.00 | | 17 633.00 | 17 633.00 |
BV Advances and down payments on orders | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 3 181 716.00 | 73 595.00 | 3 108 121.00 | 3 181 716.00 |
BZ Other receivables | 494 569.00 | 4 000.00 | 490 569.00 | 494 569.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 3 714 825.00 | 77 595.00 | 3 637 230.00 | 3 714 825.00 |
CO Grand total (0 to V) | 5 115 028.00 | 921 614.00 | 4 193 414.00 | 5 115 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 750.00 | | | 204 750.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 1 059 940.00 | | | 1 059 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 098.00 | | | 333 098.00 |
DL TOTAL (I) | 1 600 400.00 | | | 1 600 400.00 |
DU Loans and Debts from Credit Institutions (3) | 479 033.00 | | | 479 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 373.00 | | | 158 373.00 |
DX Trade payables and related accounts | 344 031.00 | | | 344 031.00 |
DY Tax and social security liabilities | 942 647.00 | | | 942 647.00 |
EA Other liabilities | 668 930.00 | | | 668 930.00 |
EC TOTAL (IV) | 2 593 014.00 | | | 2 593 014.00 |
EE Grand total (I to V) | 4 193 414.00 | | | 4 193 414.00 |
EG Accrued income and payables due within one year | 2 593 014.00 | | | 2 593 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 562.00 | | | 386 562.00 |
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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 | 7 256 856.00 | | 7 256 856.00 | 7 256 856.00 |
FJ Net sales | 7 256 856.00 | | 7 256 856.00 | 7 256 856.00 |
FO Operating subsidies | | | 465 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 833.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 774 513.00 | |
FU Purchases of raw materials and other supplies | | | 551 074.00 | |
FV Inventory change (raw materials and supplies) | | | 9 812.00 | |
FW Other purchases and external expenses | | | 3 686 077.00 | |
FX Taxes, duties, and similar payments | | | 111 595.00 | |
FY Salaries and Wages | | | 2 347 099.00 | |
FZ Social Security Contributions | | | 496 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 598.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 7 283 837.00 | |
GG - OPERATING RESULT (I - II) | | | 490 676.00 | |
GR Interest and similar expenses | | | 39 067.00 | |
GU Total financial expenses (VI) | | | 39 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 833.00 | | | 51 833.00 |
A2 TOTAL ASSETS | 30 029.00 | | | 30 029.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 29 288.00 | | | 29 288.00 |
HH Total exceptional expenses (VIII) | 29 288.00 | | | 29 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 128.00 | | | -28 128.00 |
HK Income tax | 90 382.00 | | | 90 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 672.00 | | | 7 775 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 574.00 | | | 7 442 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 098.00 | | | 333 098.00 |
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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 | 1 383 601.00 | | 16 601.00 | 1 383 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 737.00 | |
I4 DECREASES Grand Total | | | 1 400 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | 1 650.00 | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 224.00 | | 14 951.00 | 1 212 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 737.00 | | | 167 737.00 |
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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 | 771 421.00 | 72 598.00 | | 771 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 105.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 781.00 | 72 493.00 | | 767 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 595.00 | | | 73 595.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 77 595.00 | | | 77 595.00 |
7C Grand total | 77 595.00 | | | 77 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 344 031.00 | 344 031.00 | | 344 031.00 |
8C Staff and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8D Social Security and Other Social Organizations | 294 889.00 | 294 889.00 | | 294 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 930.00 | 668 930.00 | | 668 930.00 |
UT Other financial assets | 167 737.00 | | | 167 737.00 |
UX Other trade receivables | 3 059 136.00 | | | 3 059 136.00 |
UY Staff and related accounts | 4 022.00 | | | 4 022.00 |
UZ Social Security, other social security organizations | 26 368.00 | | | 26 368.00 |
VA Doubtful or disputed receivables | 122 580.00 | | | 122 580.00 |
VB VAT | 73 563.00 | | | 73 563.00 |
VC Group and associates | 52 220.00 | | | 52 220.00 |
VG Loans with a maturity of up to one year at origin | 386 562.00 | 386 562.00 | | 386 562.00 |
VH Loans with a maturity of more than one year at origin | 92 471.00 | 92 471.00 | | 92 471.00 |
VI Group and Associates | 158 283.00 | 158 283.00 | | 158 283.00 |
VK Loans repaid during the year | 112 104.00 | | | 112 104.00 |
VM Income taxes | 65 347.00 | | | 65 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 882.00 | 40 882.00 | | 40 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 050.00 | | | 273 050.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 808.00 | 3 682 071.00 | 167 737.00 | 3 849 808.00 |
VW VAT | 532 273.00 | 532 273.00 | | 532 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 014.00 | 2 593 014.00 | | 2 593 014.00 |
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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 | 64 278.00 | | | 64 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 471.00 | | | 13 471.00 |
ST Other accounts | 533 996.00 | | | 533 996.00 |
XQ Rental, rental and co-ownership charges | 171 519.00 | | | 171 519.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 967 091.00 | | | 2 967 091.00 |
YW Business tax | 47 317.00 | | | 47 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 595.00 | | | 111 595.00 |
YY Amount of VAT collected | 611 026.00 | | | 611 026.00 |
YZ Total deductible VAT on goods and services | 102 166.00 | | | 102 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686 077.00 | | | 3 686 077.00 |
