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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 | 27 715.00 | 26 650.00 | 1 065.00 | 27 715.00 |
AP Buildings | 30 472.00 | 26 479.00 | 3 993.00 | 30 472.00 |
AR Technical installations, industrial equipment and tools | 2 596 888.00 | 2 202 940.00 | 393 948.00 | 2 596 888.00 |
AT Other tangible assets | 148 836.00 | 98 582.00 | 50 254.00 | 148 836.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 2 818 040.00 | 2 354 651.00 | 463 389.00 | 2 818 040.00 |
BL Raw materials, supplies | 105 267.00 | | 105 267.00 | 105 267.00 |
BX Customers and related accounts | 3 311 638.00 | 32 482.00 | 3 279 157.00 | 3 311 638.00 |
BZ Other receivables | 167 991.00 | | 167 991.00 | 167 991.00 |
CD Marketable securities | 615 435.00 | | 615 435.00 | 615 435.00 |
CF Cash and cash equivalents | 1 510 818.00 | | 1 510 818.00 | 1 510 818.00 |
CH Prepaid expenses | 53 862.00 | | 53 862.00 | 53 862.00 |
CJ TOTAL (II) | 5 765 010.00 | 32 482.00 | 5 732 528.00 | 5 765 010.00 |
CO Grand total (0 to V) | 8 583 050.00 | 2 387 133.00 | 6 195 917.00 | 8 583 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 50 408.00 | 50 408.00 | | 50 408.00 |
DH Retained earnings | 719 148.00 | 484 881.00 | | 719 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 566.00 | 1 084 267.00 | | 983 566.00 |
DL TOTAL (I) | 1 804 958.00 | 1 671 393.00 | | 1 804 958.00 |
DP Provisions for Risks | 378 924.00 | 263 484.00 | | 378 924.00 |
DR TOTAL (IV) | 378 924.00 | 263 484.00 | | 378 924.00 |
DU Loans and Debts from Credit Institutions (3) | 147 654.00 | 256 216.00 | | 147 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 291.00 | | 235.00 |
DX Trade payables and related accounts | 3 062 034.00 | 3 737 692.00 | | 3 062 034.00 |
DY Tax and social security liabilities | 479 375.00 | 951 640.00 | | 479 375.00 |
DZ Fixed asset liabilities and related accounts | 363.00 | 363.00 | | 363.00 |
EA Other liabilities | 91 778.00 | 112 205.00 | | 91 778.00 |
EB Prepaid income (2) | 230 596.00 | 260 318.00 | | 230 596.00 |
EC TOTAL (IV) | 4 012 035.00 | 5 318 726.00 | | 4 012 035.00 |
EE Grand total (I to V) | 6 195 917.00 | 7 253 602.00 | | 6 195 917.00 |
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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 | 18 800 672.00 | | 18 800 672.00 | 18 800 672.00 |
FJ Net sales | 18 800 672.00 | | 18 800 672.00 | 18 800 672.00 |
FO Operating subsidies | | | 35 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 266.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 19 044 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 871 907.00 | |
FV Inventory change (raw materials and supplies) | | | -22 801.00 | |
FW Other purchases and external expenses | | | 12 349 510.00 | |
FX Taxes, duties, and similar payments | | | 48 121.00 | |
FY Salaries and Wages | | | 925 711.00 | |
FZ Social Security Contributions | | | 231 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 815.00 | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 17 889 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 520.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 28 465.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 445.00 | 131 332.00 | | 79 445.00 |
HB Exceptional income from capital transactions | 91 647.00 | 18 505.00 | | 91 647.00 |
HD Total exceptional income (VII) | 171 092.00 | 149 837.00 | | 171 092.00 |
HE Exceptional expenses on management operations | 101 541.00 | 16 679.00 | | 101 541.00 |
HF Exceptional expenses on capital transactions | 88 071.00 | 1 409.00 | | 88 071.00 |
HH Total exceptional expenses (VIII) | 189 613.00 | 18 089.00 | | 189 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 521.00 | 131 748.00 | | -18 521.00 |
HK Income tax | 175 644.00 | 176 498.00 | | 175 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 244 039.00 | 15 924 681.00 | | 19 244 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 260 473.00 | 14 840 414.00 | | 18 260 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 566.00 | 1 084 267.00 | | 983 566.00 |
HP References: Equipment leasing | 94 575.00 | 42 716.00 | | 94 575.00 |
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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 | 2 707 442.00 | | 232 880.00 | 2 707 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 744.00 | 14 129.00 | |
I4 DECREASES Grand Total | | 122 282.00 | 2 818 040.00 | |
IO DECREASES Total including other intangible assets | | | 27 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 538.00 | 2 776 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 430.00 | | 6 285.00 | 21 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 139.00 | | 226 595.00 | 2 665 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 873.00 | | | 20 873.00 |
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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 | 2 068 165.00 | 313 953.00 | 27 466.00 | 2 068 165.00 |
PE DEPRECIATION Total including other intangible assets | 18 551.00 | 8 099.00 | | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 614.00 | 305 854.00 | 27 466.00 | 2 049 614.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 3 062 034.00 | 3 062 034.00 | | 3 062 034.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 122 714.00 | 122 714.00 | | 122 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 778.00 | 91 778.00 | | 91 778.00 |
8L Deferred income | 230 596.00 | 230 596.00 | | 230 596.00 |
UT Other financial assets | 14 129.00 | | | 14 129.00 |
UX Other trade receivables | 3 271 125.00 | | | 3 271 125.00 |
VA Doubtful or disputed receivables | 40 513.00 | | | 40 513.00 |
VB VAT | 50 660.00 | | | 50 660.00 |
VC Group and associates | 34 470.00 | | | 34 470.00 |
VH Loans with a maturity of more than one year at origin | 147 654.00 | 68 460.00 | 79 194.00 | 147 654.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 108 562.00 | | | 108 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 861.00 | | | 82 861.00 |
VS Prepaid expenses | 53 862.00 | | | 53 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 619.00 | 3 533 490.00 | 14 129.00 | 3 547 619.00 |
VW VAT | 332 558.00 | 332 558.00 | | 332 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 035.00 | 3 932 841.00 | 79 194.00 | 4 012 035.00 |
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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 | 25 204.00 | | | 25 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 869.00 | | | 244 869.00 |
ST Other accounts | 1 145 262.00 | | | 1 145 262.00 |
XQ Rental, rental and co-ownership charges | 765 826.00 | | | 765 826.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 9 464 274.00 | | | 9 464 274.00 |
YU External personnel | 729 280.00 | | | 729 280.00 |
YW Business tax | 22 917.00 | | | 22 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 121.00 | | | 48 121.00 |
YY Amount of VAT collected | 2 391 933.00 | | | 2 391 933.00 |
YZ Total deductible VAT on goods and services | 984 897.00 | | | 984 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 349 510.00 | | | 12 349 510.00 |
