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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 921.00 | 38 531.00 | 33 389.00 | 71 921.00 |
AP Buildings | 280 207.00 | 171 003.00 | 109 204.00 | 280 207.00 |
AR Technical installations, industrial equipment and tools | 197 331.00 | 172 642.00 | 24 689.00 | 197 331.00 |
AT Other tangible assets | 213 483.00 | 96 706.00 | 116 777.00 | 213 483.00 |
BH Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
BJ TOTAL (I) | 844 152.00 | 478 882.00 | 365 270.00 | 844 152.00 |
BL Raw materials, supplies | 14 794.00 | | 14 794.00 | 14 794.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 1 143 413.00 | | 1 143 413.00 | 1 143 413.00 |
BZ Other receivables | 299 581.00 | | 299 581.00 | 299 581.00 |
CF Cash and cash equivalents | 151 268.00 | | 151 268.00 | 151 268.00 |
CH Prepaid expenses | 36 913.00 | | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 1 647 696.00 | | 1 647 696.00 | 1 647 696.00 |
CO Grand total (0 to V) | 2 491 849.00 | 478 882.00 | 2 012 966.00 | 2 491 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 470 981.00 | 470 981.00 | | 470 981.00 |
DH Retained earnings | -53 563.00 | -36 922.00 | | -53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | -16 641.00 | | 17 032.00 |
DL TOTAL (I) | 476 524.00 | 459 492.00 | | 476 524.00 |
DU Loans and Debts from Credit Institutions (3) | 146 489.00 | 25 502.00 | | 146 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 508.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 3 878.00 | 2 378.00 | | 3 878.00 |
DX Trade payables and related accounts | 1 003 087.00 | 1 042 815.00 | | 1 003 087.00 |
DY Tax and social security liabilities | 371 549.00 | 389 191.00 | | 371 549.00 |
EA Other liabilities | 2 009.00 | 15 591.00 | | 2 009.00 |
EB Prepaid income (2) | 7 839.00 | 6 399.00 | | 7 839.00 |
EC TOTAL (IV) | 1 536 441.00 | 1 483 386.00 | | 1 536 441.00 |
EE Grand total (I to V) | 2 012 966.00 | 1 942 879.00 | | 2 012 966.00 |
EG Accrued income and payables due within one year | 1 468 731.00 | 1 481 008.00 | | 1 468 731.00 |
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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 | 47 016.00 | | 47 016.00 | 47 016.00 |
FD Production sold - goods | 29 948.00 | 150.00 | 30 098.00 | 29 948.00 |
FG Production sold - services | 5 282 972.00 | 583 628.00 | 5 866 601.00 | 5 282 972.00 |
FJ Net sales | 5 359 937.00 | 583 778.00 | 5 943 715.00 | 5 359 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 724.00 | |
FR Total operating income (I) | | | 6 068 440.00 | |
FU Purchases of raw materials and other supplies | | | 304 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 4 081 291.00 | |
FX Taxes, duties, and similar payments | | | 128 082.00 | |
FY Salaries and Wages | | | 1 142 702.00 | |
FZ Social Security Contributions | | | 285 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 426.00 | |
GF Total Operating Expenses (II) | | | 6 044 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GL Other interest and similar income | | | 855.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GS Negative differences of foreign exchange | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 124.00 | 67 017.00 | | 122 124.00 |
HA Exceptional income from management transactions | 121.00 | 6 100.00 | | 121.00 |
HB Exceptional income from capital transactions | 1 450.00 | 16 000.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 571.00 | 22 100.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 6 947.00 | 8 559.00 | | 6 947.00 |
HF Exceptional expenses on capital transactions | | 23 191.00 | | |
HH Total exceptional expenses (VIII) | 6 947.00 | 31 751.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | -9 651.00 | | -5 375.00 |
HK Income tax | -1 472.00 | -400.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 534.00 | 5 208 465.00 | | 6 071 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 501.00 | 5 225 106.00 | | 6 054 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | -16 641.00 | | 17 032.00 |
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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 | 726 317.00 | | 142 205.00 | 726 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | | 24 369.00 | 844 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 369.00 | 762 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 108.00 | | 142 205.00 | 645 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
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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 | 402 826.00 | 100 426.00 | 24 369.00 | 402 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 826.00 | 100 426.00 | 24 369.00 | 402 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8B Suppliers and Related Accounts | 1 003 087.00 | 1 003 087.00 | | 1 003 087.00 |
8C Staff and Related Accounts | 90 168.00 | 90 168.00 | | 90 168.00 |
8D Social Security and Other Social Organizations | 72 879.00 | 72 879.00 | | 72 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
8L Deferred income | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 81 208.00 | | | 81 208.00 |
UX Other trade receivables | 1 143 413.00 | | | 1 143 413.00 |
UY Staff and related accounts | 2 037.00 | | | 2 037.00 |
VB VAT | 109 712.00 | | | 109 712.00 |
VC Group and associates | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 146 489.00 | 82 657.00 | 63 832.00 | 146 489.00 |
VJ Loans taken out during the year | 118 800.00 | | | 118 800.00 |
VK Loans repaid during the year | 95 308.00 | | | 95 308.00 |
VM Income taxes | 125 544.00 | | | 125 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 952.00 | 25 952.00 | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 433.00 | | | 61 433.00 |
VS Prepaid expenses | 36 913.00 | | | 36 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 117.00 | 1 479 908.00 | 81 208.00 | 1 561 117.00 |
VW VAT | 182 549.00 | 182 549.00 | | 182 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 563.00 | 1 468 731.00 | 63 832.00 | 1 532 563.00 |
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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 | 38 412.00 | 35 199.00 | | 38 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 979.00 | 23 550.00 | | 12 979.00 |
ST Other accounts | 333 040.00 | 355 457.00 | | 333 040.00 |
XQ Rental, rental and co-ownership charges | 1 362 487.00 | 1 210 966.00 | | 1 362 487.00 |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
YT Subcontracting | 1 631 758.00 | 1 302 713.00 | | 1 631 758.00 |
YU External personnel | 741 026.00 | 640 554.00 | | 741 026.00 |
YW Business tax | 89 670.00 | 93 671.00 | | 89 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 082.00 | 128 870.00 | | 128 082.00 |
YY Amount of VAT collected | 1 104 427.00 | 969 769.00 | | 1 104 427.00 |
YZ Total deductible VAT on goods and services | 824 799.00 | 678 934.00 | | 824 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 291.00 | 3 533 242.00 | | 4 081 291.00 |
