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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 | 3 763.00 | 265.00 | 3 498.00 | 3 763.00 |
AP Buildings | 51 778.00 | 21 612.00 | 30 166.00 | 51 778.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 6 564.00 | 5 625.00 | 12 189.00 |
AT Other tangible assets | 231 111.00 | 113 083.00 | 118 028.00 | 231 111.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 321 521.00 | 141 523.00 | 179 997.00 | 321 521.00 |
BX Customers and related accounts | 583 176.00 | 6 918.00 | 576 258.00 | 583 176.00 |
BZ Other receivables | 90 375.00 | | 90 375.00 | 90 375.00 |
CF Cash and cash equivalents | 126 991.00 | | 126 991.00 | 126 991.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 806 323.00 | 6 918.00 | 799 405.00 | 806 323.00 |
CO Grand total (0 to V) | 1 127 843.00 | 148 441.00 | 979 402.00 | 1 127 843.00 |
CP Shares due in less than one year | 22 530.00 | | | 22 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 922.00 | 163 103.00 | | 206 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 375.00 | 43 818.00 | | 74 375.00 |
DL TOTAL (I) | 314 297.00 | 239 922.00 | | 314 297.00 |
DP Provisions for Risks | 24 673.00 | 24 673.00 | | 24 673.00 |
DR TOTAL (IV) | 24 673.00 | 24 673.00 | | 24 673.00 |
DU Loans and Debts from Credit Institutions (3) | 88 731.00 | 100 892.00 | | 88 731.00 |
DX Trade payables and related accounts | 470 872.00 | 532 323.00 | | 470 872.00 |
DY Tax and social security liabilities | 69 560.00 | 77 268.00 | | 69 560.00 |
EA Other liabilities | 11 271.00 | 13 618.00 | | 11 271.00 |
EC TOTAL (IV) | 640 433.00 | 724 101.00 | | 640 433.00 |
EE Grand total (I to V) | 979 402.00 | 988 696.00 | | 979 402.00 |
EG Accrued income and payables due within one year | 590 567.00 | 664 824.00 | | 590 567.00 |
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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 | 2 887 850.00 | | 2 887 850.00 | 2 887 850.00 |
FJ Net sales | 2 887 850.00 | | 2 887 850.00 | 2 887 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 909 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 2 398 687.00 | |
FX Taxes, duties, and similar payments | | | 22 969.00 | |
FY Salaries and Wages | | | 258 192.00 | |
FZ Social Security Contributions | | | 85 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 811 560.00 | |
GG - OPERATING RESULT (I - II) | | | 98 064.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 659.00 | 52 138.00 | | 21 659.00 |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 9 717.00 | 19 110.00 | | 9 717.00 |
HD Total exceptional income (VII) | 11 577.00 | 19 110.00 | | 11 577.00 |
HE Exceptional expenses on management operations | 6 977.00 | 951.00 | | 6 977.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | 24 672.00 | | 6 399.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | 25 623.00 | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -6 513.00 | | -1 799.00 |
HK Income tax | 19 162.00 | 1 661.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 442.00 | 2 987 213.00 | | 2 922 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 067.00 | 2 943 395.00 | | 2 848 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 375.00 | 43 818.00 | | 74 375.00 |
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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 | 278 254.00 | | 87 398.00 | 278 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 680.00 | |
I4 DECREASES Grand Total | | 44 131.00 | 321 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 131.00 | 295 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 963.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 773.00 | | 82 435.00 | 253 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | 3 000.00 | 22 680.00 |
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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 | 100 957.00 | 40 566.00 | | 100 957.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 957.00 | 40 301.00 | | 100 957.00 |
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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 | 24 673.00 | | | 24 673.00 |
6T Receivables | 4 223.00 | 2 695.00 | | 4 223.00 |
7B Total provisions for depreciation | 4 223.00 | 2 695.00 | | 4 223.00 |
7C Grand total | 28 896.00 | 2 695.00 | | 28 896.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | | |
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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 | 470 872.00 | 470 872.00 | | 470 872.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 22 530.00 | 22 530.00 | | 22 530.00 |
UX Other trade receivables | 571 394.00 | | | 571 394.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 11 782.00 | | | 11 782.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VC Group and associates | 46 991.00 | | | 46 991.00 |
VH Loans with a maturity of more than one year at origin | 88 731.00 | 38 864.00 | 49 867.00 | 88 731.00 |
VJ Loans taken out during the year | 29 685.00 | | | 29 685.00 |
VK Loans repaid during the year | 41 834.00 | | | 41 834.00 |
VM Income taxes | 6 617.00 | | | 6 617.00 |
VP Miscellaneous | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | | | 26 900.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 861.00 | 701 861.00 | | 701 861.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 433.00 | 590 567.00 | 49 867.00 | 640 433.00 |
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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 | 6 595.00 | 7 725.00 | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 122.00 | 23 984.00 | | 24 122.00 |
ST Other accounts | 420 178.00 | 452 059.00 | | 420 178.00 |
XQ Rental, rental and co-ownership charges | 165 143.00 | 147 308.00 | | 165 143.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 789 244.00 | 1 880 465.00 | | 1 789 244.00 |
YU External personnel | | 5 510.00 | | |
YW Business tax | 16 374.00 | 15 496.00 | | 16 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 969.00 | 23 221.00 | | 22 969.00 |
YY Amount of VAT collected | 380 008.00 | 376 991.00 | | 380 008.00 |
YZ Total deductible VAT on goods and services | 259 517.00 | 262 962.00 | | 259 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 398 687.00 | 2 509 327.00 | | 2 398 687.00 |
