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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 | 9 880.00 | 6 507.00 | 3 374.00 | 9 880.00 |
AP Buildings | 582 139.00 | 320 165.00 | 261 974.00 | 582 139.00 |
AR Technical installations, industrial equipment and tools | 130 780.00 | 113 183.00 | 17 597.00 | 130 780.00 |
AT Other tangible assets | 503 060.00 | 464 629.00 | 38 430.00 | 503 060.00 |
BH Other financial assets | 168 217.00 | | 168 217.00 | 168 217.00 |
BJ TOTAL (I) | 1 394 076.00 | 904 484.00 | 489 592.00 | 1 394 076.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 4 340 742.00 | 73 595.00 | 4 267 147.00 | 4 340 742.00 |
BZ Other receivables | 473 530.00 | 4 000.00 | 469 531.00 | 473 530.00 |
CF Cash and cash equivalents | 122 299.00 | | 122 299.00 | 122 299.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 4 961 761.00 | 77 595.00 | 4 884 166.00 | 4 961 761.00 |
CO Grand total (0 to V) | 6 355 837.00 | 982 079.00 | 5 373 759.00 | 6 355 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 750.00 | | | 204 750.00 |
DD Legal reserve (1) | 2 612.00 | | | 2 612.00 |
DG Other reserves | 1 393 038.00 | | | 1 393 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 792.00 | | | 244 792.00 |
DL TOTAL (I) | 1 845 192.00 | | | 1 845 192.00 |
DU Loans and Debts from Credit Institutions (3) | 717 132.00 | | | 717 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 644.00 | | | 101 644.00 |
DX Trade payables and related accounts | 702 389.00 | | | 702 389.00 |
DY Tax and social security liabilities | 854 441.00 | | | 854 441.00 |
EA Other liabilities | 1 152 961.00 | | | 1 152 961.00 |
EC TOTAL (IV) | 3 528 566.00 | | | 3 528 566.00 |
EE Grand total (I to V) | 5 373 759.00 | | | 5 373 759.00 |
EG Accrued income and payables due within one year | 3 528 566.00 | | | 3 528 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 132.00 | | | 717 132.00 |
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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 | 5 607 153.00 | | 5 607 153.00 | 5 607 153.00 |
FJ Net sales | 5 607 153.00 | | 5 607 153.00 | 5 607 153.00 |
FO Operating subsidies | | | 398 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 696.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 037 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 953.00 | |
FV Inventory change (raw materials and supplies) | | | 10 303.00 | |
FW Other purchases and external expenses | | | 1 787 780.00 | |
FX Taxes, duties, and similar payments | | | 121 659.00 | |
FY Salaries and Wages | | | 2 054 199.00 | |
FZ Social Security Contributions | | | 494 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 755.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 5 733 189.00 | |
GG - OPERATING RESULT (I - II) | | | 303 994.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 35 879.00 | |
GU Total financial expenses (VI) | | | 35 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 696.00 | | | 31 696.00 |
A2 TOTAL ASSETS | 15 979.00 | | | 15 979.00 |
HA Exceptional income from management transactions | 8 636.00 | | | 8 636.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 16 230.00 | | | 16 230.00 |
HH Total exceptional expenses (VIII) | 16 230.00 | | | 16 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | | | -5 394.00 |
HK Income tax | 18 092.00 | | | 18 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 181.00 | | | 6 048 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 389.00 | | | 5 803 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 792.00 | | | 244 792.00 |
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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 | 1 400 202.00 | | 42 229.00 | 1 400 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 065.00 | 168 217.00 | |
I4 DECREASES Grand Total | | 48 356.00 | 1 394 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 1 215 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | 4 590.00 | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 175.00 | | 3 094.00 | 1 227 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 737.00 | | 34 545.00 | 167 737.00 |
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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 | 844 019.00 | 74 755.00 | 14 291.00 | 844 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 2 761.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 274.00 | 71 994.00 | 14 291.00 | 840 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 595.00 | | | 73 595.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 77 595.00 | | | 77 595.00 |
7C Grand total | 77 595.00 | | | 77 595.00 |
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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 | 702 389.00 | 702 389.00 | | 702 389.00 |
8C Staff and Related Accounts | 68 791.00 | 68 791.00 | | 68 791.00 |
8D Social Security and Other Social Organizations | 223 509.00 | 223 509.00 | | 223 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 961.00 | 1 152 961.00 | | 1 152 961.00 |
UT Other financial assets | 168 217.00 | | | 168 217.00 |
UX Other trade receivables | 4 218 162.00 | | | 4 218 162.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 30 507.00 | | | 30 507.00 |
VA Doubtful or disputed receivables | 122 580.00 | | | 122 580.00 |
VB VAT | 47 907.00 | | | 47 907.00 |
VC Group and associates | 88 022.00 | | | 88 022.00 |
VG Loans with a maturity of up to one year at origin | 717 132.00 | 717 132.00 | | 717 132.00 |
VI Group and Associates | 101 644.00 | 101 644.00 | | 101 644.00 |
VK Loans repaid during the year | 92 471.00 | | | 92 471.00 |
VM Income taxes | 152 149.00 | | | 152 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 047.00 | 27 047.00 | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 316.00 | | | 152 316.00 |
VS Prepaid expenses | 14 951.00 | | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 441.00 | 4 829 224.00 | 168 217.00 | 4 997 441.00 |
VW VAT | 535 094.00 | 535 094.00 | | 535 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 566.00 | 3 528 566.00 | | 3 528 566.00 |
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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 | 89 779.00 | | | 89 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | | | 9 200.00 |
ST Other accounts | 545 340.00 | | | 545 340.00 |
XQ Rental, rental and co-ownership charges | 268 305.00 | | | 268 305.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 964 935.00 | | | 964 935.00 |
YW Business tax | 31 880.00 | | | 31 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 659.00 | | | 121 659.00 |
YY Amount of VAT collected | 462 493.00 | | | 462 493.00 |
YZ Total deductible VAT on goods and services | 111 182.00 | | | 111 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 780.00 | | | 1 787 780.00 |
