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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 035.00 | 35 064.00 | 4 971.00 | 40 035.00 |
AT Other tangible assets | 52 988.00 | 49 043.00 | 3 945.00 | 52 988.00 |
BH Other financial assets | 89 776.00 | | 89 776.00 | 89 776.00 |
BJ TOTAL (I) | 182 799.00 | 84 107.00 | 98 692.00 | 182 799.00 |
BL Raw materials, supplies | 97 045.00 | | 97 045.00 | 97 045.00 |
BX Customers and related accounts | 2 266 636.00 | 39 492.00 | 2 227 144.00 | 2 266 636.00 |
BZ Other receivables | 1 891 885.00 | | 1 891 885.00 | 1 891 885.00 |
CF Cash and cash equivalents | 840 647.00 | | 840 647.00 | 840 647.00 |
CH Prepaid expenses | 88 912.00 | | 88 912.00 | 88 912.00 |
CJ TOTAL (II) | 5 185 125.00 | 39 492.00 | 5 145 633.00 | 5 185 125.00 |
CO Grand total (0 to V) | 5 367 923.00 | 123 599.00 | 5 244 325.00 | 5 367 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 200.00 | | | 1 831 200.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 193 610.00 | | | 193 610.00 |
DH Retained earnings | -901 487.00 | | | -901 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 917.00 | | | 291 917.00 |
DL TOTAL (I) | 1 424 540.00 | | | 1 424 540.00 |
DP Provisions for Risks | 119 600.00 | | | 119 600.00 |
DR TOTAL (IV) | 119 600.00 | | | 119 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 251.00 | | | 23 251.00 |
DX Trade payables and related accounts | 1 714 033.00 | | | 1 714 033.00 |
DY Tax and social security liabilities | 1 868 200.00 | | | 1 868 200.00 |
EA Other liabilities | 94 701.00 | | | 94 701.00 |
EC TOTAL (IV) | 3 700 185.00 | | | 3 700 185.00 |
EE Grand total (I to V) | 5 244 325.00 | | | 5 244 325.00 |
EG Accrued income and payables due within one year | 3 700 185.00 | | | 3 700 185.00 |
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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 | 14 609 633.00 | | 14 609 633.00 | 14 609 633.00 |
FJ Net sales | 14 609 633.00 | | 14 609 633.00 | 14 609 633.00 |
FO Operating subsidies | | | 33 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 694 152.00 | |
FU Purchases of raw materials and other supplies | | | 838 026.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 6 450 605.00 | |
FX Taxes, duties, and similar payments | | | 285 667.00 | |
FY Salaries and Wages | | | 4 693 789.00 | |
FZ Social Security Contributions | | | 1 944 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 232 247.00 | |
GG - OPERATING RESULT (I - II) | | | 461 905.00 | |
GL Other interest and similar income | | | 19 111.00 | |
GP Total financial income (V) | | | 19 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 290.00 | | | 51 290.00 |
HE Exceptional expenses on management operations | 189 099.00 | | | 189 099.00 |
HH Total exceptional expenses (VIII) | 189 099.00 | | | 189 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 099.00 | | | -189 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 263.00 | | | 14 713 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 421 346.00 | | | 14 421 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 917.00 | | | 291 917.00 |
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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 | 370 913.00 | | 12 888.00 | 370 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 706.00 | 89 776.00 | |
I4 DECREASES Grand Total | | 201 002.00 | 182 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 296.00 | 93 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 054.00 | | 1 265.00 | 287 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 859.00 | | 11 623.00 | 83 859.00 |
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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 | 271 438.00 | 7 965.00 | 195 296.00 | 271 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 438.00 | 7 965.00 | 195 296.00 | 271 438.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 910.00 | 26 690.00 | | 92 910.00 |
6T Receivables | 39 663.00 | | 171.00 | 39 663.00 |
7B Total provisions for depreciation | 39 663.00 | | 171.00 | 39 663.00 |
7C Grand total | 132 573.00 | 26 690.00 | 171.00 | 132 573.00 |
UE of which provisions and reversals: - Operating | | 26 690.00 | 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
8B Suppliers and Related Accounts | 1 714 033.00 | 1 714 033.00 | | 1 714 033.00 |
8C Staff and Related Accounts | 320 616.00 | 320 616.00 | | 320 616.00 |
8D Social Security and Other Social Organizations | 904 690.00 | 904 690.00 | | 904 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 701.00 | 94 701.00 | | 94 701.00 |
UT Other financial assets | 89 776.00 | | | 89 776.00 |
UX Other trade receivables | 2 219 404.00 | | | 2 219 404.00 |
UY Staff and related accounts | 21 441.00 | | | 21 441.00 |
UZ Social Security, other social security organizations | 39 979.00 | | | 39 979.00 |
VA Doubtful or disputed receivables | 47 232.00 | | | 47 232.00 |
VB VAT | 221 442.00 | | | 221 442.00 |
VC Group and associates | 1 006 597.00 | | | 1 006 597.00 |
VP Miscellaneous | 301 652.00 | | | 301 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 768.00 | 126 768.00 | | 126 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 774.00 | | | 300 774.00 |
VS Prepaid expenses | 88 912.00 | | | 88 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 209.00 | 4 247 433.00 | 89 776.00 | 4 337 209.00 |
VW VAT | 516 126.00 | 516 126.00 | | 516 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 185.00 | 3 700 185.00 | | 3 700 185.00 |
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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 | 151 679.00 | | | 151 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 828.00 | | | 700 828.00 |
ST Other accounts | 2 105 935.00 | | | 2 105 935.00 |
XQ Rental, rental and co-ownership charges | 2 837 656.00 | | | 2 837 656.00 |
YP Average staff number | 164.00 | | | 164.00 |
YT Subcontracting | 16 914.00 | | | 16 914.00 |
YU External personnel | 789 272.00 | | | 789 272.00 |
YW Business tax | 133 988.00 | | | 133 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 667.00 | | | 285 667.00 |
YY Amount of VAT collected | 2 923 495.00 | | | 2 923 495.00 |
YZ Total deductible VAT on goods and services | 1 445 444.00 | | | 1 445 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 450 605.00 | | | 6 450 605.00 |
