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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 572.00 | 41 516.00 | 96 056.00 | 137 572.00 |
AP Buildings | 421 526.00 | 365 043.00 | 56 483.00 | 421 526.00 |
AR Technical installations, industrial equipment and tools | 1 089 788.00 | 518 751.00 | 571 037.00 | 1 089 788.00 |
AT Other tangible assets | 515 176.00 | 283 235.00 | 231 941.00 | 515 176.00 |
BD Other fixed assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 2 185 831.00 | 1 208 544.00 | 977 287.00 | 2 185 831.00 |
BX Customers and related accounts | 1 553 726.00 | | 1 553 726.00 | 1 553 726.00 |
BZ Other receivables | 590 598.00 | | 590 598.00 | 590 598.00 |
CD Marketable securities | 508 994.00 | | 508 994.00 | 508 994.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 2 751 906.00 | | 2 751 906.00 | 2 751 906.00 |
CO Grand total (0 to V) | 4 937 738.00 | 1 208 544.00 | 3 729 193.00 | 4 937 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DH Retained earnings | 1 684 181.00 | | | 1 684 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 048.00 | | | 204 048.00 |
DL TOTAL (I) | 2 055 428.00 | | | 2 055 428.00 |
DU Loans and Debts from Credit Institutions (3) | 188 348.00 | | | 188 348.00 |
DX Trade payables and related accounts | 1 253 713.00 | | | 1 253 713.00 |
DY Tax and social security liabilities | 184 833.00 | | | 184 833.00 |
EA Other liabilities | 46 872.00 | | | 46 872.00 |
EC TOTAL (IV) | 1 673 765.00 | | | 1 673 765.00 |
EE Grand total (I to V) | 3 729 193.00 | | | 3 729 193.00 |
EG Accrued income and payables due within one year | 1 490 629.00 | | | 1 490 629.00 |
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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 | 6 964 347.00 | | 6 964 347.00 | 6 964 347.00 |
FJ Net sales | 6 964 347.00 | | 6 964 347.00 | 6 964 347.00 |
FO Operating subsidies | | | 371 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FR Total operating income (I) | | | 7 341 504.00 | |
FW Other purchases and external expenses | | | 5 884 935.00 | |
FX Taxes, duties, and similar payments | | | 84 176.00 | |
FY Salaries and Wages | | | 699 302.00 | |
FZ Social Security Contributions | | | 253 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 353.00 | |
GF Total Operating Expenses (II) | | | 7 151 922.00 | |
GG - OPERATING RESULT (I - II) | | | 189 583.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | | | 5 752.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 195 307.00 | | | 195 307.00 |
HC Reversals of provisions and transfers of expenses | 111 450.00 | | | 111 450.00 |
HD Total exceptional income (VII) | 307 251.00 | | | 307 251.00 |
HE Exceptional expenses on management operations | 219 884.00 | | | 219 884.00 |
HG Exceptional depreciation and provisions | 55 716.00 | | | 55 716.00 |
HH Total exceptional expenses (VIII) | 275 600.00 | | | 275 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 651.00 | | | 31 651.00 |
HK Income tax | 24 574.00 | | | 24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 456.00 | | | 7 657 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 408.00 | | | 7 453 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 048.00 | | | 204 048.00 |
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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 | 1 181 834.00 | | 1 003 997.00 | 1 181 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 770.00 | |
I4 DECREASES Grand Total | | | 2 185 831.00 | |
IO DECREASES Total including other intangible assets | | | 137 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 537.00 | | 43 035.00 | 94 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 863.00 | | 960 626.00 | 1 065 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 434.00 | | 336.00 | 21 434.00 |
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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 | 530 662.00 | 694 277.00 | | 530 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 949.00 | 21 567.00 | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 714.00 | 672 710.00 | | 510 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 450.00 | | 111 450.00 | 111 450.00 |
7C Grand total | 111 450.00 | | 111 450.00 | 111 450.00 |
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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 | 1 253 713.00 | 1 253 713.00 | | 1 253 713.00 |
8C Staff and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8D Social Security and Other Social Organizations | 66 213.00 | 66 213.00 | | 66 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 872.00 | 46 872.00 | | 46 872.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 1 553 726.00 | | | 1 553 726.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
VB VAT | 63 417.00 | | | 63 417.00 |
VH Loans with a maturity of more than one year at origin | 188 348.00 | 61 226.00 | 127 122.00 | 188 348.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 38 652.00 | | | 38 652.00 |
VM Income taxes | 64 199.00 | | | 64 199.00 |
VN Other taxes, similar payments | 364 935.00 | | | 364 935.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 307.00 | 58 307.00 | | 58 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 492.00 | | | 92 492.00 |
VS Prepaid expenses | 20 952.00 | | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 206.00 | 2 165 276.00 | 930.00 | 2 166 206.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 765.00 | 1 546 643.00 | 127 122.00 | 1 673 765.00 |
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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 | 50 656.00 | | | 50 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 175.00 | | | 37 175.00 |
ST Other accounts | 548 302.00 | | | 548 302.00 |
XQ Rental, rental and co-ownership charges | 372 924.00 | | | 372 924.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 4 923 005.00 | | | 4 923 005.00 |
YU External personnel | 3 528.00 | | | 3 528.00 |
YW Business tax | 33 520.00 | | | 33 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 176.00 | | | 84 176.00 |
YY Amount of VAT collected | 1 392 873.00 | | | 1 392 873.00 |
YZ Total deductible VAT on goods and services | 1 163 568.00 | | | 1 163 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 884 935.00 | | | 5 884 935.00 |
