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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 499.00 | 26 981.00 | 15 517.00 | 42 499.00 |
AP Buildings | 969 202.00 | 435 813.00 | 533 389.00 | 969 202.00 |
AR Technical installations, industrial equipment and tools | 323 350.00 | 287 728.00 | 35 622.00 | 323 350.00 |
AT Other tangible assets | 111 012.00 | 83 438.00 | 27 574.00 | 111 012.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 449 014.00 | 833 960.00 | 615 053.00 | 1 449 014.00 |
BL Raw materials, supplies | 72 832.00 | | 72 832.00 | 72 832.00 |
BX Customers and related accounts | 2 035 913.00 | 2 310.00 | 2 033 603.00 | 2 035 913.00 |
BZ Other receivables | 622 945.00 | | 688 305.00 | 622 945.00 |
CF Cash and cash equivalents | 3 364 452.00 | | 3 364 452.00 | 3 364 452.00 |
CH Prepaid expenses | 45 818.00 | | 45 818.00 | 45 818.00 |
CJ TOTAL (II) | 6 141 961.00 | 2 310.00 | 6 205 011.00 | 6 141 961.00 |
CO Grand total (0 to V) | 7 590 974.00 | 836 270.00 | 6 820 064.00 | 7 590 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 600 365.00 | | | 3 600 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 522.00 | | | 433 522.00 |
DL TOTAL (I) | 4 143 888.00 | | | 4 143 888.00 |
DP Provisions for Risks | 33 563.00 | | | 33 563.00 |
DQ Provisions for Expenses | 10 853.00 | | | 10 853.00 |
DR TOTAL (IV) | 44 416.00 | | | 44 416.00 |
DU Loans and Debts from Credit Institutions (3) | 217 588.00 | | | 217 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 243 534.00 | | | 243 534.00 |
DY Tax and social security liabilities | 2 170 384.00 | | | 2 170 384.00 |
EC TOTAL (IV) | 2 631 760.00 | | | 2 631 760.00 |
EE Grand total (I to V) | 6 820 064.00 | | | 6 820 064.00 |
EG Accrued income and payables due within one year | 2 462 399.00 | | | 2 462 399.00 |
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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 | 11 080 759.00 | | 11 080 759.00 | 11 080 759.00 |
FJ Net sales | 11 080 759.00 | | 11 080 759.00 | 11 080 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 661.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 11 183 053.00 | |
FU Purchases of raw materials and other supplies | | | 285 491.00 | |
FV Inventory change (raw materials and supplies) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 4 356 219.00 | |
FX Taxes, duties, and similar payments | | | 211 502.00 | |
FY Salaries and Wages | | | 4 072 771.00 | |
FZ Social Security Contributions | | | 1 593 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 013.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 10 637 912.00 | |
GG - OPERATING RESULT (I - II) | | | 545 141.00 | |
GH Attributed profit or transferred loss (III) | | | 13 549.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 831.00 | | | 89 831.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HC Reversals of provisions and transfers of expenses | 215 625.00 | | | 215 625.00 |
HD Total exceptional income (VII) | 216 378.00 | | | 216 378.00 |
HE Exceptional expenses on management operations | 212 484.00 | | | 212 484.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 215 246.00 | | | 215 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HJ Employee participation in company results | 32 597.00 | | | 32 597.00 |
HK Income tax | 81 951.00 | | | 81 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 981.00 | | | 11 412 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979 458.00 | | | 10 979 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 522.00 | | | 433 522.00 |
HP References: Equipment leasing | 232 806.00 | | | 232 806.00 |
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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 | 1 461 870.00 | | 9 244.00 | 1 461 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 449 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 1 446 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 919.00 | | 9 244.00 | 1 458 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 756 450.00 | 94 839.00 | 17 328.00 | 756 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 450.00 | 94 839.00 | 17 328.00 | 756 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 898.00 | 19 013.00 | 226 495.00 | 251 898.00 |
6T Receivables | 3 270.00 | | 960.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | 960.00 | 3 270.00 |
7C Grand total | 255 168.00 | 19 013.00 | 227 455.00 | 255 168.00 |
UE of which provisions and reversals: - Operating | | 19 013.00 | 11 830.00 | |
UJ - Exceptional | | | 215 625.00 | |
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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 | 243 534.00 | 243 534.00 | | 243 534.00 |
8C Staff and Related Accounts | 1 109 293.00 | 1 109 293.00 | | 1 109 293.00 |
8D Social Security and Other Social Organizations | 584 030.00 | 584 030.00 | | 584 030.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 2 033 141.00 | | | 2 033 141.00 |
VA Doubtful or disputed receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 36 250.00 | | | 36 250.00 |
VC Group and associates | 343 261.00 | | | 343 261.00 |
VH Loans with a maturity of more than one year at origin | 217 588.00 | 48 226.00 | 169 362.00 | 217 588.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 52 803.00 | | | 52 803.00 |
VN Other taxes, similar payments | 194 331.00 | | | 194 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 597.00 | 23 597.00 | | 23 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 45 816.00 | | | 45 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 628.00 | 2 704 677.00 | 2 951.00 | 2 707 628.00 |
VW VAT | 453 465.00 | 453 465.00 | | 453 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 760.00 | 2 462 399.00 | 169 362.00 | 2 631 760.00 |
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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 | 109 106.00 | | | 109 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 980.00 | | | 38 980.00 |
ST Other accounts | 2 840 845.00 | | | 2 840 845.00 |
XQ Rental, rental and co-ownership charges | 31 329.00 | | | 31 329.00 |
YP Average staff number | 128.00 | | | 128.00 |
YQ Equipment leasing commitment | 232 808.00 | | | 232 808.00 |
YT Subcontracting | 1 445 065.00 | | | 1 445 065.00 |
YW Business tax | 102 396.00 | | | 102 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 502.00 | | | 211 502.00 |
YY Amount of VAT collected | 2 243 264.00 | | | 2 243 264.00 |
YZ Total deductible VAT on goods and services | 501 598.00 | | | 501 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 356 219.00 | | | 4 356 219.00 |
