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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 | 14 273.00 | 12 651.00 | 1 622.00 | 14 273.00 |
AP Buildings | 7 251.00 | 3 896.00 | 3 355.00 | 7 251.00 |
AR Technical installations, industrial equipment and tools | 123 640.00 | 42 450.00 | 81 190.00 | 123 640.00 |
AT Other tangible assets | 118 182.00 | 54 329.00 | 63 854.00 | 118 182.00 |
BH Other financial assets | 157 210.00 | | 157 210.00 | 157 210.00 |
BJ TOTAL (I) | 420 571.00 | 113 326.00 | 307 246.00 | 420 571.00 |
BL Raw materials, supplies | 75 171.00 | | 75 171.00 | 75 171.00 |
BN Goods in progress | 50 227.00 | | 50 227.00 | 50 227.00 |
BX Customers and related accounts | 435 503.00 | | 435 503.00 | 435 503.00 |
BZ Other receivables | 107 643.00 | | 107 643.00 | 107 643.00 |
CF Cash and cash equivalents | 219 253.00 | | 219 253.00 | 219 253.00 |
CH Prepaid expenses | 48 498.00 | | 48 498.00 | 48 498.00 |
CJ TOTAL (II) | 936 296.00 | | 936 296.00 | 936 296.00 |
CO Grand total (0 to V) | 1 356 867.00 | 113 326.00 | 1 243 541.00 | 1 356 867.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 773.00 | | | 111 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 007.00 | | | 146 007.00 |
DL TOTAL (I) | 279 786.00 | | | 279 786.00 |
DU Loans and Debts from Credit Institutions (3) | 150 936.00 | | | 150 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 882.00 | | | 91 882.00 |
DX Trade payables and related accounts | 315 764.00 | | | 315 764.00 |
DY Tax and social security liabilities | 292 382.00 | | | 292 382.00 |
EA Other liabilities | 112 791.00 | | | 112 791.00 |
EC TOTAL (IV) | 963 756.00 | | | 963 756.00 |
EE Grand total (I to V) | 1 243 541.00 | | | 1 243 541.00 |
EG Accrued income and payables due within one year | 861 733.00 | | | 861 733.00 |
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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 | 2 097 605.00 | | 2 097 605.00 | 2 097 605.00 |
FJ Net sales | 2 097 605.00 | | 2 097 605.00 | 2 097 605.00 |
FM Inventory production | | | 41 114.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 156 325.00 | |
FU Purchases of raw materials and other supplies | | | 482 905.00 | |
FV Inventory change (raw materials and supplies) | | | -23 639.00 | |
FW Other purchases and external expenses | | | 829 324.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 408 533.00 | |
FZ Social Security Contributions | | | 216 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 987 391.00 | |
GG - OPERATING RESULT (I - II) | | | 168 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 15 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 592.00 | | | 14 592.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 935.00 | | | 2 161 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 928.00 | | | 2 015 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 007.00 | | | 146 007.00 |
HP References: Equipment leasing | 11 545.00 | | | 11 545.00 |
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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 | 272 685.00 | | 162 377.00 | 272 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 226.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 420 571.00 | |
IO DECREASES Total including other intangible assets | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 249 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 273.00 | | | 14 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 233.00 | | 11 329.00 | 252 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | 151 048.00 | 6 178.00 |
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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 | 67 572.00 | 53 636.00 | 7 882.00 | 67 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 4 761.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 682.00 | 48 875.00 | 7 882.00 | 59 682.00 |
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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 | 315 764.00 | 315 764.00 | | 315 764.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 113 737.00 | 113 737.00 | | 113 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 791.00 | 112 791.00 | | 112 791.00 |
UT Other financial assets | 157 210.00 | 150 000.00 | | 157 210.00 |
UX Other trade receivables | 435 503.00 | | | 435 503.00 |
UY Staff and related accounts | 7 784.00 | | | 7 784.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 28 345.00 | | | 28 345.00 |
VH Loans with a maturity of more than one year at origin | 150 936.00 | 48 913.00 | 102 023.00 | 150 936.00 |
VI Group and Associates | 91 882.00 | 91 882.00 | | 91 882.00 |
VK Loans repaid during the year | 34 305.00 | | | 34 305.00 |
VM Income taxes | 8 473.00 | | | 8 473.00 |
VN Other taxes, similar payments | 1 161.00 | | | 1 161.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 581.00 | | | 61 581.00 |
VS Prepaid expenses | 48 498.00 | | | 48 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 854.00 | 741 644.00 | 7 210.00 | 748 854.00 |
VW VAT | 174 051.00 | 174 051.00 | | 174 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 756.00 | 861 733.00 | 102 023.00 | 963 756.00 |
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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 | 14 913.00 | | | 14 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 685.00 | | | 8 685.00 |
ST Other accounts | 223 769.00 | | | 223 769.00 |
XQ Rental, rental and co-ownership charges | 249 990.00 | | | 249 990.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 76 735.00 | | | 76 735.00 |
YT Subcontracting | 204 745.00 | | | 204 745.00 |
YU External personnel | 142 135.00 | | | 142 135.00 |
YW Business tax | 5 625.00 | | | 5 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 538.00 | | | 20 538.00 |
YY Amount of VAT collected | 414 929.00 | | | 414 929.00 |
YZ Total deductible VAT on goods and services | 234 631.00 | | | 234 631.00 |
ZE Dividends | 19 425.00 | | | 19 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 324.00 | | | 829 324.00 |
