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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 61 334.00 | 54 829.00 | 6 505.00 | 61 334.00 |
AT Other tangible assets | 219 845.00 | 200 033.00 | 19 812.00 | 219 845.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 307 450.00 | 262 833.00 | 44 617.00 | 307 450.00 |
BL Raw materials, supplies | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 1 657 717.00 | 17 742.00 | 1 639 974.00 | 1 657 717.00 |
BZ Other receivables | 2 314 260.00 | | 2 314 260.00 | 2 314 260.00 |
CF Cash and cash equivalents | 271 785.00 | | 271 785.00 | 271 785.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 4 261 708.00 | 17 742.00 | 4 243 965.00 | 4 261 708.00 |
CO Grand total (0 to V) | 4 569 159.00 | 280 576.00 | 4 288 583.00 | 4 569 159.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 63 941.00 | | | 63 941.00 |
DG Other reserves | 1 278 716.00 | | | 1 278 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 618.00 | | | 280 618.00 |
DL TOTAL (I) | 2 143 276.00 | | | 2 143 276.00 |
DU Loans and Debts from Credit Institutions (3) | 135 069.00 | | | 135 069.00 |
DX Trade payables and related accounts | 936 407.00 | | | 936 407.00 |
DY Tax and social security liabilities | 1 053 059.00 | | | 1 053 059.00 |
EA Other liabilities | 20 771.00 | | | 20 771.00 |
EC TOTAL (IV) | 2 145 307.00 | | | 2 145 307.00 |
EE Grand total (I to V) | 4 288 583.00 | | | 4 288 583.00 |
EG Accrued income and payables due within one year | 2 145 307.00 | | | 2 145 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 069.00 | | | 135 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 776.00 | | 30 776.00 | 30 776.00 |
FG Production sold - services | 11 880 910.00 | 78 635.00 | 11 959 545.00 | 11 880 910.00 |
FJ Net sales | 11 911 686.00 | 78 635.00 | 11 990 321.00 | 11 911 686.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447.00 | |
FQ Other income | | | 91 143.00 | |
FR Total operating income (I) | | | 12 102 945.00 | |
FU Purchases of raw materials and other supplies | | | 899 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 045.00 | |
FW Other purchases and external expenses | | | 6 986 774.00 | |
FX Taxes, duties, and similar payments | | | 176 483.00 | |
FY Salaries and Wages | | | 2 662 903.00 | |
FZ Social Security Contributions | | | 1 095 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 275.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 11 835 528.00 | |
GG - OPERATING RESULT (I - II) | | | 267 417.00 | |
GL Other interest and similar income | | | 20 808.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 015.00 | | | 92 015.00 |
HD Total exceptional income (VII) | 92 015.00 | | | 92 015.00 |
HE Exceptional expenses on management operations | 5 942.00 | | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 073.00 | | | 86 073.00 |
HJ Employee participation in company results | 16 605.00 | | | 16 605.00 |
HK Income tax | 72 793.00 | | | 72 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 215 769.00 | | | 12 215 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 151.00 | | | 11 935 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 618.00 | | | 280 618.00 |
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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 | 303 950.00 | | 3 500.00 | 303 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | | 307 450.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 651.00 | | 3 500.00 | 285 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
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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 | 249 729.00 | 13 103.00 | | 249 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 729.00 | 13 103.00 | | 249 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 19 913.00 | 6 275.00 | 8 447.00 | 19 913.00 |
7B Total provisions for depreciation | 19 913.00 | 6 275.00 | 8 447.00 | 19 913.00 |
7C Grand total | 31 913.00 | 6 275.00 | 20 447.00 | 31 913.00 |
UE of which provisions and reversals: - Operating | | 6 275.00 | 20 447.00 | |
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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 | 936 407.00 | 936 407.00 | | 936 407.00 |
8C Staff and Related Accounts | 408 609.00 | 408 609.00 | | 408 609.00 |
8D Social Security and Other Social Organizations | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 771.00 | 20 771.00 | | 20 771.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 1 644 003.00 | | | 1 644 003.00 |
UY Staff and related accounts | 15 461.00 | | | 15 461.00 |
VA Doubtful or disputed receivables | 13 713.00 | | | 13 713.00 |
VB VAT | 92 379.00 | | | 92 379.00 |
VC Group and associates | 2 099 649.00 | | | 2 099 649.00 |
VG Loans with a maturity of up to one year at origin | 135 069.00 | 135 069.00 | | 135 069.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 174.00 | 69 174.00 | | 69 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 768.00 | | | 66 768.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 203.00 | 1 863 437.00 | 2 113 766.00 | 3 977 203.00 |
VW VAT | 387 774.00 | 387 774.00 | | 387 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 307.00 | 2 145 307.00 | | 2 145 307.00 |
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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 | 89 950.00 | | | 89 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 316.00 | | | 9 316.00 |
ST Other accounts | 1 459 695.00 | | | 1 459 695.00 |
XQ Rental, rental and co-ownership charges | 597 825.00 | | | 597 825.00 |
YP Average staff number | 98.00 | | | 98.00 |
YT Subcontracting | 4 739 815.00 | | | 4 739 815.00 |
YU External personnel | 180 122.00 | | | 180 122.00 |
YW Business tax | 86 532.00 | | | 86 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 483.00 | | | 176 483.00 |
YY Amount of VAT collected | 2 403 287.00 | | | 2 403 287.00 |
YZ Total deductible VAT on goods and services | 1 515 468.00 | | | 1 515 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 986 774.00 | | | 6 986 774.00 |
