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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 149 338.00 | 130 723.00 | 18 616.00 | 149 338.00 |
AR Technical installations, industrial equipment and tools | 634 917.00 | 633 504.00 | 1 413.00 | 634 917.00 |
AT Other tangible assets | 1 105 977.00 | 929 034.00 | 176 942.00 | 1 105 977.00 |
BJ TOTAL (I) | 1 914 445.00 | 1 706 802.00 | 207 643.00 | 1 914 445.00 |
BX Customers and related accounts | 692 205.00 | 107 139.00 | 585 067.00 | 692 205.00 |
BZ Other receivables | 169 621.00 | | 169 621.00 | 169 621.00 |
CF Cash and cash equivalents | 796 911.00 | | 796 911.00 | 796 911.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 659 663.00 | 107 139.00 | 1 552 524.00 | 1 659 663.00 |
CO Grand total (0 to V) | 3 574 108.00 | 1 813 941.00 | 1 760 167.00 | 3 574 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 265 867.00 | | | 265 867.00 |
DH Retained earnings | 44 013.00 | | | 44 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 353.00 | | | 134 353.00 |
DK Regulated provisions | 79 195.00 | | | 79 195.00 |
DL TOTAL (I) | 605 927.00 | | | 605 927.00 |
DP Provisions for Risks | 100 055.00 | | | 100 055.00 |
DQ Provisions for Expenses | 69 238.00 | | | 69 238.00 |
DR TOTAL (IV) | 169 293.00 | | | 169 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 11 318.00 | | | 11 318.00 |
DX Trade payables and related accounts | 636 714.00 | | | 636 714.00 |
DY Tax and social security liabilities | 305 920.00 | | | 305 920.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EB Prepaid income (2) | 25 367.00 | | | 25 367.00 |
EC TOTAL (IV) | 984 947.00 | | | 984 947.00 |
EE Grand total (I to V) | 1 760 167.00 | | | 1 760 167.00 |
EG Accrued income and payables due within one year | 973 629.00 | | | 973 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 4 119 479.00 | | 4 119 479.00 | 4 119 479.00 |
FJ Net sales | 4 119 479.00 | | 4 119 479.00 | 4 119 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 219.00 | |
FQ Other income | | | 266 039.00 | |
FR Total operating income (I) | | | 4 406 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 192.00 | |
FW Other purchases and external expenses | | | 1 375 150.00 | |
FX Taxes, duties, and similar payments | | | 44 635.00 | |
FY Salaries and Wages | | | 893 830.00 | |
FZ Social Security Contributions | | | 543 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 800.00 | |
GE Other Expenses | | | 124 083.00 | |
GF Total Operating Expenses (II) | | | 4 347 921.00 | |
GG - OPERATING RESULT (I - II) | | | 58 817.00 | |
GH Attributed profit or transferred loss (III) | | | 15 492.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HA Exceptional income from management transactions | 2 985.00 | | | 2 985.00 |
HC Reversals of provisions and transfers of expenses | 27 557.00 | | | 27 557.00 |
HD Total exceptional income (VII) | 30 542.00 | | | 30 542.00 |
HG Exceptional depreciation and provisions | 9 648.00 | | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 894.00 | | | 20 894.00 |
HK Income tax | -40 700.00 | | | -40 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 771.00 | | | 4 452 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 418.00 | | | 4 318 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 353.00 | | | 134 353.00 |
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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 | 1 909 593.00 | | 4 852.00 | 1 909 593.00 |
I4 DECREASES Grand Total | | | 1 914 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 052.00 | | 4 852.00 | 1 896 052.00 |
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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 | 1 626 217.00 | 80 585.00 | | 1 626 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 676.00 | 80 585.00 | | 1 612 676.00 |
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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 | 97 105.00 | 9 648.00 | 27 557.00 | 97 105.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 260.00 | 37 800.00 | 19 767.00 | 151 260.00 |
6T Receivables | 99 968.00 | 7 171.00 | | 99 968.00 |
7B Total provisions for depreciation | 99 968.00 | 7 171.00 | | 99 968.00 |
7C Grand total | 348 332.00 | 54 619.00 | 47 324.00 | 348 332.00 |
UE of which provisions and reversals: - Operating | | 44 971.00 | 19 767.00 | |
UJ - Exceptional | | 9 648.00 | 27 557.00 | |
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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 | 636 714.00 | 636 714.00 | | 636 714.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 131 247.00 | 131 247.00 | | 131 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 25 367.00 | 25 367.00 | | 25 367.00 |
UX Other trade receivables | 581 807.00 | | | 581 807.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VA Doubtful or disputed receivables | 110 398.00 | | | 110 398.00 |
VB VAT | 82 640.00 | | | 82 640.00 |
VC Group and associates | 74 369.00 | | | 74 369.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 752.00 | 862 752.00 | | 862 752.00 |
VW VAT | 120 500.00 | 120 500.00 | | 120 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 629.00 | 973 629.00 | | 973 629.00 |
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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 | 17 376.00 | | | 17 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 247.00 | | | 26 247.00 |
ST Other accounts | 429 689.00 | | | 429 689.00 |
XQ Rental, rental and co-ownership charges | 401 688.00 | | | 401 688.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 197 264.00 | | | 197 264.00 |
YU External personnel | 320 261.00 | | | 320 261.00 |
YW Business tax | 27 259.00 | | | 27 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 635.00 | | | 44 635.00 |
YY Amount of VAT collected | 608 253.00 | | | 608 253.00 |
YZ Total deductible VAT on goods and services | 587 165.00 | | | 587 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 150.00 | | | 1 375 150.00 |
