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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 | 7 370.00 | 7 253.00 | 116.00 | 7 370.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 421 812.00 | 319 639.00 | 102 172.00 | 421 812.00 |
AT Other tangible assets | 296 114.00 | 186 964.00 | 109 151.00 | 296 114.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 734 502.00 | 513 856.00 | 220 646.00 | 734 502.00 |
BL Raw materials, supplies | 85 404.00 | | 85 404.00 | 85 404.00 |
BN Goods in progress | 150 100.00 | | 150 100.00 | 150 100.00 |
BX Customers and related accounts | 855 186.00 | | 855 186.00 | 855 186.00 |
BZ Other receivables | 147 800.00 | | 147 800.00 | 147 800.00 |
CF Cash and cash equivalents | 533 038.00 | | 533 038.00 | 533 038.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 783 320.00 | | 1 783 320.00 | 1 783 320.00 |
CO Grand total (0 to V) | 2 517 823.00 | 513 856.00 | 2 003 966.00 | 2 517 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 588.00 | 656 588.00 | | 656 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 516.00 | 330 958.00 | | 266 516.00 |
DK Regulated provisions | 13 607.00 | 6 667.00 | | 13 607.00 |
DL TOTAL (I) | 991 711.00 | 1 049 213.00 | | 991 711.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 688.00 | 136 926.00 | | 127 688.00 |
DX Trade payables and related accounts | 577 215.00 | 260 981.00 | | 577 215.00 |
DY Tax and social security liabilities | 305 528.00 | 268 748.00 | | 305 528.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 012 255.00 | 666 655.00 | | 1 012 255.00 |
EE Grand total (I to V) | 2 003 966.00 | 1 745 868.00 | | 2 003 966.00 |
EG Accrued income and payables due within one year | 935 793.00 | 577 626.00 | | 935 793.00 |
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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 | 4 060 224.00 | | 4 060 224.00 | 4 060 224.00 |
FJ Net sales | 4 060 224.00 | | 4 060 224.00 | 4 060 224.00 |
FM Inventory production | | | 36 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 928.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 129 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 1 883 320.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 496 857.00 | |
FZ Social Security Contributions | | | 227 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 3 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | 396 347.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | 3 532.00 | | 2 928.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 1 191.00 | 1 681.00 | | 1 191.00 |
HD Total exceptional income (VII) | 5 791.00 | 7 181.00 | | 5 791.00 |
HE Exceptional expenses on management operations | 11 618.00 | 1 068.00 | | 11 618.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | | | 5 062.00 |
HG Exceptional depreciation and provisions | 11 523.00 | 6 084.00 | | 11 523.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | 7 152.00 | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 412.00 | 29.00 | | -22 412.00 |
HK Income tax | 106 830.00 | 141 476.00 | | 106 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 058.00 | 3 414 612.00 | | 4 136 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 542.00 | 3 083 653.00 | | 3 869 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 516.00 | 330 958.00 | | 266 516.00 |
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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 | 742 103.00 | | 83 467.00 | 742 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | 91 067.00 | 734 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 067.00 | 717 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 527.00 | | 83 467.00 | 725 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
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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 | 531 354.00 | 68 508.00 | 86 006.00 | 531 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 628.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 729.00 | 67 880.00 | 86 006.00 | 524 729.00 |
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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 | 6 667.00 | 8 131.00 | 1 191.00 | 6 667.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 36 667.00 | 8 131.00 | 31 191.00 | 36 667.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 8 131.00 | 1 191.00 | |
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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 | 577 215.00 | 577 215.00 | | 577 215.00 |
8C Staff and Related Accounts | 81 637.00 | 81 637.00 | | 81 637.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 855 186.00 | | | 855 186.00 |
UY Staff and related accounts | 14 197.00 | | | 14 197.00 |
VB VAT | 50 530.00 | | | 50 530.00 |
VH Loans with a maturity of more than one year at origin | 127 688.00 | 51 226.00 | 76 462.00 | 127 688.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 43 572.00 | | | 43 572.00 |
VM Income taxes | 80 693.00 | | | 80 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 11 793.00 | | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 986.00 | 1 014 779.00 | 9 207.00 | 1 023 986.00 |
VW VAT | 146 709.00 | 146 709.00 | | 146 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 255.00 | 935 793.00 | 76 462.00 | 1 012 255.00 |
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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 | 10 797.00 | 9 201.00 | | 10 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 396.00 | 18 690.00 | | 29 396.00 |
ST Other accounts | 226 957.00 | 182 482.00 | | 226 957.00 |
XQ Rental, rental and co-ownership charges | 244 826.00 | 219 095.00 | | 244 826.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YT Subcontracting | 1 158 385.00 | 778 811.00 | | 1 158 385.00 |
YU External personnel | 223 756.00 | 270 414.00 | | 223 756.00 |
YW Business tax | 12 389.00 | 11 167.00 | | 12 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 187.00 | 20 368.00 | | 23 187.00 |
YY Amount of VAT collected | 790 662.00 | 657 917.00 | | 790 662.00 |
YZ Total deductible VAT on goods and services | 562 400.00 | 434 861.00 | | 562 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 320.00 | 1 469 493.00 | | 1 883 320.00 |
