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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 071.00 | 180 280.00 | 332 792.00 | 513 071.00 |
AR Technical installations, industrial equipment and tools | 695 468.00 | 561 750.00 | 133 718.00 | 695 468.00 |
AT Other tangible assets | 193 291.00 | 151 411.00 | 41 879.00 | 193 291.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 1 468 926.00 | 893 441.00 | 575 485.00 | 1 468 926.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 1 795 995.00 | 39 710.00 | 1 756 285.00 | 1 795 995.00 |
BZ Other receivables | 159 246.00 | | 159 246.00 | 159 246.00 |
CF Cash and cash equivalents | 1 437 618.00 | | 1 437 618.00 | 1 437 618.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 3 410 448.00 | 39 710.00 | 3 370 738.00 | 3 410 448.00 |
CO Grand total (0 to V) | 4 879 375.00 | 933 151.00 | 3 946 223.00 | 4 879 375.00 |
CP Shares due in less than one year | 27 319.00 | | | 27 319.00 |
CU Other investments | 39 777.00 | | 39 777.00 | 39 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 080 574.00 | | | 1 080 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 461.00 | | | 230 461.00 |
DL TOTAL (I) | 1 476 035.00 | | | 1 476 035.00 |
DP Provisions for Risks | 110 482.00 | | | 110 482.00 |
DR TOTAL (IV) | 110 482.00 | | | 110 482.00 |
DU Loans and Debts from Credit Institutions (3) | 121 128.00 | | | 121 128.00 |
DX Trade payables and related accounts | 1 161 850.00 | | | 1 161 850.00 |
DY Tax and social security liabilities | 504 540.00 | | | 504 540.00 |
EA Other liabilities | 42 268.00 | | | 42 268.00 |
EB Prepaid income (2) | 529 920.00 | | | 529 920.00 |
EC TOTAL (IV) | 2 359 706.00 | | | 2 359 706.00 |
EE Grand total (I to V) | 3 946 223.00 | | | 3 946 223.00 |
EG Accrued income and payables due within one year | 2 294 274.00 | | | 2 294 274.00 |
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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 | 8 192 141.00 | | 8 192 141.00 | 8 192 141.00 |
FJ Net sales | 8 192 141.00 | | 8 192 141.00 | 8 192 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 670.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 8 313 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 3 502 457.00 | |
FX Taxes, duties, and similar payments | | | 30 931.00 | |
FY Salaries and Wages | | | 760 275.00 | |
FZ Social Security Contributions | | | 470 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 482.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 7 864 739.00 | |
GG - OPERATING RESULT (I - II) | | | 448 394.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870.00 | | | 7 870.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 92 047.00 | | | 92 047.00 |
HF Exceptional expenses on capital transactions | 26 382.00 | | | 26 382.00 |
HH Total exceptional expenses (VIII) | 118 428.00 | | | 118 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 928.00 | | | -116 928.00 |
HK Income tax | 97 842.00 | | | 97 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 633.00 | | | 8 314 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 172.00 | | | 8 084 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 461.00 | | | 230 461.00 |
HP References: Equipment leasing | 120 011.00 | | | 120 011.00 |
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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 | 1 504 048.00 | | 143 704.00 | 1 504 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 680.00 | 67 096.00 | |
I4 DECREASES Grand Total | | 178 826.00 | 1 468 926.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 646.00 | 1 401 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 222.00 | | 141 254.00 | 1 355 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 326.00 | | 2 450.00 | 144 326.00 |
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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 | 848 767.00 | 117 438.00 | 72 765.00 | 848 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 267.00 | 117 438.00 | 68 265.00 | 844 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 800.00 | 84 482.00 | 112 800.00 | 138 800.00 |
6T Receivables | 35 819.00 | 3 891.00 | | 35 819.00 |
7B Total provisions for depreciation | 35 819.00 | 3 891.00 | | 35 819.00 |
7C Grand total | 174 619.00 | 88 373.00 | 112 800.00 | 174 619.00 |
UE of which provisions and reversals: - Operating | | 88 373.00 | 112 800.00 | |
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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 | 1 161 850.00 | 1 161 850.00 | | 1 161 850.00 |
8C Staff and Related Accounts | 65 693.00 | 65 693.00 | | 65 693.00 |
8D Social Security and Other Social Organizations | 108 178.00 | 108 178.00 | | 108 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 268.00 | 42 268.00 | | 42 268.00 |
8L Deferred income | 529 920.00 | 529 920.00 | | 529 920.00 |
UL Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 1 739 279.00 | | | 1 739 279.00 |
VA Doubtful or disputed receivables | 56 716.00 | | | 56 716.00 |
VB VAT | 64 125.00 | | | 64 125.00 |
VH Loans with a maturity of more than one year at origin | 121 128.00 | 55 696.00 | 65 432.00 | 121 128.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 33 355.00 | | | 33 355.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 124.00 | | | 92 124.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 950.00 | 1 982 950.00 | | 1 982 950.00 |
VW VAT | 322 922.00 | 322 922.00 | | 322 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 706.00 | 2 294 274.00 | 65 432.00 | 2 359 706.00 |
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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 | 8 690.00 | | | 8 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682 948.00 | | | 682 948.00 |
ST Other accounts | 615 769.00 | | | 615 769.00 |
XQ Rental, rental and co-ownership charges | 140 715.00 | | | 140 715.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 271 963.00 | | | 271 963.00 |
YT Subcontracting | 962 671.00 | | | 962 671.00 |
YU External personnel | 1 100 354.00 | | | 1 100 354.00 |
YW Business tax | 22 241.00 | | | 22 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 931.00 | | | 30 931.00 |
YY Amount of VAT collected | 1 635 128.00 | | | 1 635 128.00 |
YZ Total deductible VAT on goods and services | 1 000 871.00 | | | 1 000 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 502 457.00 | | | 3 502 457.00 |
