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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 | 64 500.00 | 64 100.00 | 400.00 | 64 500.00 |
AP Buildings | 31 025.00 | 28 664.00 | 2 360.00 | 31 025.00 |
AR Technical installations, industrial equipment and tools | 50 243.00 | 36 461.00 | 13 782.00 | 50 243.00 |
AT Other tangible assets | 650 272.00 | 517 688.00 | 132 584.00 | 650 272.00 |
BD Other fixed assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BH Other financial assets | 112 669.00 | | 112 669.00 | 112 669.00 |
BJ TOTAL (I) | 921 554.00 | 646 912.00 | 274 642.00 | 921 554.00 |
BL Raw materials, supplies | 58 731.00 | | 58 731.00 | 58 731.00 |
BX Customers and related accounts | 2 881 399.00 | 304 585.00 | 2 576 814.00 | 2 881 399.00 |
BZ Other receivables | 331 748.00 | | 331 748.00 | 331 748.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 486 588.00 | | 486 588.00 | 486 588.00 |
CH Prepaid expenses | 64 597.00 | | 64 597.00 | 64 597.00 |
CJ TOTAL (II) | 3 825 014.00 | 304 585.00 | 3 520 429.00 | 3 825 014.00 |
CO Grand total (0 to V) | 4 746 568.00 | 951 497.00 | 3 795 071.00 | 4 746 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | | | 40 003.00 |
DG Other reserves | 668 877.00 | | | 668 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 329.00 | | | 253 329.00 |
DL TOTAL (I) | 1 362 243.00 | | | 1 362 243.00 |
DQ Provisions for Expenses | 28 100.00 | | | 28 100.00 |
DR TOTAL (IV) | 28 100.00 | | | 28 100.00 |
DU Loans and Debts from Credit Institutions (3) | 170 687.00 | | | 170 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 837.00 | | | 62 837.00 |
DX Trade payables and related accounts | 967 321.00 | | | 967 321.00 |
DY Tax and social security liabilities | 870 891.00 | | | 870 891.00 |
EA Other liabilities | 69 724.00 | | | 69 724.00 |
EB Prepaid income (2) | 263 269.00 | | | 263 269.00 |
EC TOTAL (IV) | 2 404 728.00 | | | 2 404 728.00 |
EE Grand total (I to V) | 3 795 071.00 | | | 3 795 071.00 |
EG Accrued income and payables due within one year | 2 352 483.00 | | | 2 352 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 148.00 | | | 74 148.00 |
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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 | 8 046 471.00 | | 8 046 471.00 | 8 046 471.00 |
FJ Net sales | 8 046 471.00 | | 8 046 471.00 | 8 046 471.00 |
FO Operating subsidies | | | 5 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 027.00 | |
FQ Other income | | | 29 076.00 | |
FR Total operating income (I) | | | 8 109 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 394.00 | |
FV Inventory change (raw materials and supplies) | | | -16 764.00 | |
FW Other purchases and external expenses | | | 2 242 596.00 | |
FX Taxes, duties, and similar payments | | | 118 785.00 | |
FY Salaries and Wages | | | 1 754 894.00 | |
FZ Social Security Contributions | | | 1 025 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 842 075.00 | |
GG - OPERATING RESULT (I - II) | | | 267 208.00 | |
GL Other interest and similar income | | | -1 281.00 | |
GP Total financial income (V) | | | -1 281.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GU Total financial expenses (VI) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 837.00 | | | 17 837.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 675.00 | | | 8 114 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 345.00 | | | 7 861 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 329.00 | | | 253 329.00 |
HP References: Equipment leasing | 3 870.00 | | | 3 870.00 |
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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 | 854 036.00 | | 91 921.00 | 854 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 125 515.00 | |
I4 DECREASES Grand Total | | 24 403.00 | 921 554.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 403.00 | 731 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 411.00 | | 2 089.00 | 62 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 468.00 | | 85 474.00 | 668 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 157.00 | | 4 358.00 | 123 157.00 |
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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 | 594 277.00 | 75 039.00 | 22 404.00 | 594 277.00 |
PE DEPRECIATION Total including other intangible assets | 61 336.00 | 2 764.00 | | 61 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 941.00 | 72 275.00 | 22 404.00 | 532 941.00 |
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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 | | 28 100.00 | | |
6T Receivables | 230 491.00 | 84 283.00 | 10 190.00 | 230 491.00 |
7B Total provisions for depreciation | 230 491.00 | 84 283.00 | 10 190.00 | 230 491.00 |
7C Grand total | 230 491.00 | 112 383.00 | 10 190.00 | 230 491.00 |
UE of which provisions and reversals: - Operating | | 112 383.00 | 10 190.00 | |
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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 | 967 321.00 | 967 321.00 | | 967 321.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 277 149.00 | 277 149.00 | | 277 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 724.00 | 69 724.00 | | 69 724.00 |
8L Deferred income | 263 269.00 | 263 269.00 | | 263 269.00 |
UT Other financial assets | 112 669.00 | | | 112 669.00 |
UX Other trade receivables | 2 550 661.00 | | | 2 550 661.00 |
UY Staff and related accounts | 3 983.00 | | | 3 983.00 |
VA Doubtful or disputed receivables | 330 738.00 | | | 330 738.00 |
VB VAT | 70 133.00 | | | 70 133.00 |
VG Loans with a maturity of up to one year at origin | 74 148.00 | 74 148.00 | | 74 148.00 |
VH Loans with a maturity of more than one year at origin | 96 539.00 | 44 294.00 | 52 245.00 | 96 539.00 |
VI Group and Associates | 62 837.00 | 62 837.00 | | 62 837.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 45 884.00 | | | 45 884.00 |
VM Income taxes | 144 788.00 | | | 144 788.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 776.00 | | | 109 776.00 |
VS Prepaid expenses | 64 597.00 | | | 64 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 413.00 | 3 277 744.00 | 112 669.00 | 3 390 413.00 |
VW VAT | 570 830.00 | 570 830.00 | | 570 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 728.00 | 2 352 483.00 | 52 245.00 | 2 404 728.00 |
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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 | 75 099.00 | | | 75 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 950.00 | | | 86 950.00 |
ST Other accounts | 691 936.00 | | | 691 936.00 |
XQ Rental, rental and co-ownership charges | 132 088.00 | | | 132 088.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 1 125 458.00 | | | 1 125 458.00 |
YU External personnel | 206 165.00 | | | 206 165.00 |
YW Business tax | 43 686.00 | | | 43 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 785.00 | | | 118 785.00 |
YY Amount of VAT collected | 1 527 499.00 | | | 1 527 499.00 |
YZ Total deductible VAT on goods and services | 726 767.00 | | | 726 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 242 596.00 | | | 2 242 596.00 |
