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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 153 783.00 | 28 508.00 | 125 274.00 | 153 783.00 |
AR Technical installations, industrial equipment and tools | 90 224.00 | 69 937.00 | 20 287.00 | 90 224.00 |
AT Other tangible assets | 51 261.00 | 28 364.00 | 22 897.00 | 51 261.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 305 574.00 | 127 589.00 | 177 984.00 | 305 574.00 |
BL Raw materials, supplies | 29 874.00 | | 29 874.00 | 29 874.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 432 827.00 | 4 856.00 | 427 970.00 | 432 827.00 |
BZ Other receivables | 160 530.00 | | 160 530.00 | 160 530.00 |
CF Cash and cash equivalents | 315 826.00 | | 315 826.00 | 315 826.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 945 651.00 | 4 856.00 | 940 794.00 | 945 651.00 |
CO Grand total (0 to V) | 1 251 225.00 | 132 446.00 | 1 118 779.00 | 1 251 225.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 940.00 | | | 49 940.00 |
DD Legal reserve (1) | 57 750.00 | | | 57 750.00 |
DE Statutory or contractual reserves | 448 470.00 | | | 448 470.00 |
DG Other reserves | 3 034.00 | | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 372.00 | | | 82 372.00 |
DJ Investment subsidies | 34 715.00 | | | 34 715.00 |
DL TOTAL (I) | 676 283.00 | | | 676 283.00 |
DU Loans and Debts from Credit Institutions (3) | 211 263.00 | | | 211 263.00 |
DX Trade payables and related accounts | 66 608.00 | | | 66 608.00 |
DY Tax and social security liabilities | 158 834.00 | | | 158 834.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EB Prepaid income (2) | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 442 496.00 | | | 442 496.00 |
EE Grand total (I to V) | 1 118 779.00 | | | 1 118 779.00 |
EG Accrued income and payables due within one year | 301 404.00 | | | 301 404.00 |
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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 | 1 317 553.00 | | 1 317 553.00 | 1 317 553.00 |
FJ Net sales | 1 317 553.00 | | 1 317 553.00 | 1 317 553.00 |
FO Operating subsidies | | | 27 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 021.00 | |
FR Total operating income (I) | | | 1 813 682.00 | |
FU Purchases of raw materials and other supplies | | | 240 237.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 360 764.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 894 617.00 | |
FZ Social Security Contributions | | | 222 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 952.00 | |
GF Total Operating Expenses (II) | | | 1 791 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 782.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 021.00 | | | 469 021.00 |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HB Exceptional income from capital transactions | 23 093.00 | | | 23 093.00 |
HD Total exceptional income (VII) | 27 133.00 | | | 27 133.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 494.00 | | | 19 494.00 |
HK Income tax | -46 870.00 | | | -46 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 999.00 | | | 1 840 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 627.00 | | | 1 758 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 372.00 | | | 82 372.00 |
HP References: Equipment leasing | 44 813.00 | | | 44 813.00 |
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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 | 323 267.00 | | 26 117.00 | 323 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 525.00 | |
I4 DECREASES Grand Total | | 43 810.00 | 305 574.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 810.00 | 295 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 562.00 | | 25 517.00 | 313 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | 600.00 | 8 925.00 |
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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 | 126 671.00 | 38 952.00 | 38 034.00 | 126 671.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 891.00 | 38 952.00 | 38 034.00 | 125 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 3.00 | |
6T Receivables | 4 856.00 | | | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | | | 4 856.00 |
7C Grand total | 4 856.00 | | | 4 856.00 |
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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 | 66 608.00 | 66 608.00 | | 66 608.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 7 725.00 | | | 7 725.00 |
UX Other trade receivables | 427 703.00 | | | 427 703.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 5 123.00 | | | 5 123.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 211 263.00 | 70 171.00 | 90 021.00 | 211 263.00 |
VK Loans repaid during the year | 55 268.00 | | | 55 268.00 |
VM Income taxes | 99 177.00 | | | 99 177.00 |
VP Miscellaneous | 51 147.00 | | | 51 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | | | 5 167.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 439.00 | 599 714.00 | 7 725.00 | 607 439.00 |
VW VAT | 85 553.00 | 85 553.00 | | 85 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 496.00 | 301 404.00 | 90 021.00 | 442 496.00 |
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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 | 22 967.00 | | | 22 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 533.00 | | | 29 533.00 |
ST Other accounts | 227 727.00 | | | 227 727.00 |
XQ Rental, rental and co-ownership charges | 18 173.00 | | | 18 173.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 38 324.00 | | | 38 324.00 |
YT Subcontracting | 55 106.00 | | | 55 106.00 |
YU External personnel | 30 223.00 | | | 30 223.00 |
YW Business tax | 4 997.00 | | | 4 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 964.00 | | | 27 964.00 |
YY Amount of VAT collected | 230 653.00 | | | 230 653.00 |
YZ Total deductible VAT on goods and services | 90 182.00 | | | 90 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 764.00 | | | 360 764.00 |
