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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 550.00 | 31 550.00 | | 31 550.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 12 919.00 | 9 725.00 | 22 645.00 |
AT Other tangible assets | 911 171.00 | 618 551.00 | 292 619.00 | 911 171.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 970 703.00 | 666 822.00 | 303 881.00 | 970 703.00 |
BX Customers and related accounts | 3 289 439.00 | 7 362.00 | 3 282 077.00 | 3 289 439.00 |
BZ Other receivables | 438 692.00 | | 438 692.00 | 438 692.00 |
CF Cash and cash equivalents | 479 601.00 | | 479 601.00 | 479 601.00 |
CJ TOTAL (II) | 4 207 733.00 | 7 362.00 | 4 200 371.00 | 4 207 733.00 |
CO Grand total (0 to V) | 5 178 437.00 | 674 184.00 | 4 504 253.00 | 5 178 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 490.00 | | | 243 490.00 |
DK Regulated provisions | 74 616.00 | | | 74 616.00 |
DL TOTAL (I) | 356 220.00 | | | 356 220.00 |
DQ Provisions for Expenses | 9 355.00 | | | 9 355.00 |
DR TOTAL (IV) | 9 355.00 | | | 9 355.00 |
DU Loans and Debts from Credit Institutions (3) | 971 449.00 | | | 971 449.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 2 510 028.00 | | | 2 510 028.00 |
DY Tax and social security liabilities | 604 376.00 | | | 604 376.00 |
DZ Fixed asset liabilities and related accounts | 46 440.00 | | | 46 440.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 4 138 678.00 | | | 4 138 678.00 |
EE Grand total (I to V) | 4 504 253.00 | | | 4 504 253.00 |
EG Accrued income and payables due within one year | 4 134 214.00 | | | 4 134 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 449.00 | | | 971 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 814 720.00 | 19 640.00 | 5 834 360.00 | 5 814 720.00 |
FG Production sold - services | 10 771 128.00 | 48 675.00 | 10 819 804.00 | 10 771 128.00 |
FJ Net sales | 16 585 848.00 | 68 316.00 | 16 654 165.00 | 16 585 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 790.00 | |
FQ Other income | | | 147 634.00 | |
FR Total operating income (I) | | | 16 826 590.00 | |
FU Purchases of raw materials and other supplies | | | 314 207.00 | |
FW Other purchases and external expenses | | | 15 170 287.00 | |
FX Taxes, duties, and similar payments | | | 57 585.00 | |
FY Salaries and Wages | | | 588 267.00 | |
FZ Social Security Contributions | | | 297 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831.00 | |
GE Other Expenses | | | 85 047.00 | |
GF Total Operating Expenses (II) | | | 16 593 045.00 | |
GG - OPERATING RESULT (I - II) | | | 233 545.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 25 083.00 | | | 25 083.00 |
HC Reversals of provisions and transfers of expenses | 22 349.00 | | | 22 349.00 |
HD Total exceptional income (VII) | 47 432.00 | | | 47 432.00 |
HG Exceptional depreciation and provisions | 33 445.00 | | | 33 445.00 |
HH Total exceptional expenses (VIII) | 33 445.00 | | | 33 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987.00 | | | 13 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 874 023.00 | | | 16 874 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630 532.00 | | | 16 630 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 490.00 | | | 243 490.00 |
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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 | 958 773.00 | | 137 080.00 | 958 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 125 150.00 | 970 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 150.00 | 969 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 316.00 | | 136 000.00 | 958 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 080.00 | 457.00 |
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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 | 716 135.00 | 75 836.00 | 125 150.00 | 716 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 135.00 | 75 836.00 | 125 150.00 | 716 135.00 |
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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 | 63 520.00 | 33 445.00 | 22 349.00 | 63 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 524.00 | 831.00 | | 8 524.00 |
6T Receivables | 28 538.00 | 3 430.00 | 24 607.00 | 28 538.00 |
7B Total provisions for depreciation | 28 538.00 | 3 430.00 | 24 607.00 | 28 538.00 |
7C Grand total | 100 583.00 | 37 707.00 | 46 956.00 | 100 583.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 24 607.00 | |
UJ - Exceptional | | 33 445.00 | 22 349.00 | |
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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 | 2 510 028.00 | 2 510 028.00 | | 2 510 028.00 |
8C Staff and Related Accounts | 76 111.00 | 76 111.00 | | 76 111.00 |
8D Social Security and Other Social Organizations | 76 391.00 | 76 391.00 | | 76 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 3 281 469.00 | | | 3 281 469.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 431 256.00 | | | 431 256.00 |
VG Loans with a maturity of up to one year at origin | 971 449.00 | 971 449.00 | | 971 449.00 |
VN Other taxes, similar payments | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 669.00 | 3 728 131.00 | 1 537.00 | 3 729 669.00 |
VW VAT | 437 523.00 | 437 523.00 | | 437 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 214.00 | 4 134 214.00 | | 4 134 214.00 |
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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 | 37 903.00 | | | 37 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | | | 8 421.00 |
ST Other accounts | 10 332 495.00 | | | 10 332 495.00 |
XQ Rental, rental and co-ownership charges | 35 724.00 | | | 35 724.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 724 292.00 | | | 4 724 292.00 |
YU External personnel | 69 353.00 | | | 69 353.00 |
YW Business tax | 19 682.00 | | | 19 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 585.00 | | | 57 585.00 |
YY Amount of VAT collected | 3 347 076.00 | | | 3 347 076.00 |
YZ Total deductible VAT on goods and services | 3 002 720.00 | | | 3 002 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 170 287.00 | | | 15 170 287.00 |
