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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 | 55 581.00 | 49 702.00 | 5 879.00 | 55 581.00 |
AN Land | 26 269.00 | 26 269.00 | | 26 269.00 |
AP Buildings | 40 221.00 | 39 909.00 | 312.00 | 40 221.00 |
AR Technical installations, industrial equipment and tools | 462 526.00 | 404 396.00 | 58 129.00 | 462 526.00 |
AT Other tangible assets | 120 758.00 | 107 401.00 | 13 356.00 | 120 758.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 719 534.00 | 627 679.00 | 91 854.00 | 719 534.00 |
BL Raw materials, supplies | 421 303.00 | | 421 303.00 | 421 303.00 |
BP Services in progress | 10 037.00 | | 10 037.00 | 10 037.00 |
BR Intermediate and finished products | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 1 571 308.00 | 160 762.00 | 1 410 546.00 | 1 571 308.00 |
BZ Other receivables | 41 599.00 | | 41 599.00 | 41 599.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 811 040.00 | | 811 040.00 | 811 040.00 |
CH Prepaid expenses | 74 670.00 | | 74 670.00 | 74 670.00 |
CJ TOTAL (II) | 3 335 949.00 | 160 762.00 | 3 175 187.00 | 3 335 949.00 |
CO Grand total (0 to V) | 4 055 484.00 | 788 442.00 | 3 267 041.00 | 4 055 484.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 882.00 | | | -13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 265.00 | | | 725 265.00 |
DL TOTAL (I) | 1 151 382.00 | | | 1 151 382.00 |
DQ Provisions for Expenses | 239 435.00 | | | 239 435.00 |
DR TOTAL (IV) | 239 435.00 | | | 239 435.00 |
DU Loans and Debts from Credit Institutions (3) | 432 201.00 | | | 432 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | | | 21 173.00 |
DX Trade payables and related accounts | 770 802.00 | | | 770 802.00 |
DY Tax and social security liabilities | 649 009.00 | | | 649 009.00 |
EB Prepaid income (2) | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 1 876 224.00 | | | 1 876 224.00 |
EE Grand total (I to V) | 3 267 041.00 | | | 3 267 041.00 |
EG Accrued income and payables due within one year | 1 611 493.00 | | | 1 611 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 103.00 | | 154 103.00 | 154 103.00 |
FG Production sold - services | 5 681 690.00 | | 5 681 690.00 | 5 681 690.00 |
FJ Net sales | 5 835 793.00 | | 5 835 793.00 | 5 835 793.00 |
FM Inventory production | | | -10 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 829.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 853 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 943.00 | |
FV Inventory change (raw materials and supplies) | | | -64 013.00 | |
FW Other purchases and external expenses | | | 931 428.00 | |
FX Taxes, duties, and similar payments | | | 64 576.00 | |
FY Salaries and Wages | | | 1 120 471.00 | |
FZ Social Security Contributions | | | 406 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 183.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 810 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 482.00 | |
GL Other interest and similar income | | | 7 771.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 411.00 | | | 11 411.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 322 185.00 | | | 322 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 508.00 | | | 5 861 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 243.00 | | | 5 136 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 265.00 | | | 725 265.00 |
HP References: Equipment leasing | 110 153.00 | | | 110 153.00 |
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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 | 716 776.00 | | 8 694.00 | 716 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 176.00 | |
I4 DECREASES Grand Total | | 5 936.00 | 719 534.00 | |
IO DECREASES Total including other intangible assets | | | 55 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 649 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 131.00 | | 450.00 | 55 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 468.00 | | 8 244.00 | 647 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176.00 | | | 14 176.00 |
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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 | 594 752.00 | 38 862.00 | 5 936.00 | 594 752.00 |
PE DEPRECIATION Total including other intangible assets | 44 565.00 | 5 136.00 | | 44 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 186.00 | 33 726.00 | 5 936.00 | 550 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 674.00 | | 14 239.00 | 253 674.00 |
6T Receivables | 149 759.00 | 13 183.00 | 2 179.00 | 149 759.00 |
7B Total provisions for depreciation | 149 759.00 | 13 183.00 | 2 179.00 | 149 759.00 |
7C Grand total | 403 433.00 | 13 183.00 | 16 418.00 | 403 433.00 |
UE of which provisions and reversals: - Operating | | -13 183.00 | 16 418.00 | |
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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 | 21 173.00 | 21 173.00 | | 21 173.00 |
8B Suppliers and Related Accounts | 770 802.00 | 770 802.00 | | 770 802.00 |
8C Staff and Related Accounts | 163 560.00 | 163 560.00 | | 163 560.00 |
8D Social Security and Other Social Organizations | 122 557.00 | 122 557.00 | | 122 557.00 |
8E Income Taxes | 34 135.00 | 34 135.00 | | 34 135.00 |
8L Deferred income | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 1 378 751.00 | | | 1 378 751.00 |
VA Doubtful or disputed receivables | 192 557.00 | | | 192 557.00 |
VB VAT | 13 562.00 | | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 430 958.00 | 166 228.00 | 264 730.00 | 430 958.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 216.00 | | | 90 216.00 |
VP Miscellaneous | 28 037.00 | | | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 534.00 | 36 534.00 | | 36 534.00 |
VS Prepaid expenses | 74 670.00 | | | 74 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 034.00 | 1 687 578.00 | 456.00 | 1 688 034.00 |
VW VAT | 292 222.00 | 292 222.00 | | 292 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 224.00 | 1 611 493.00 | 264 730.00 | 1 876 224.00 |
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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 | 29 667.00 | | | 29 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 731.00 | | | 45 731.00 |
ST Other accounts | 665 592.00 | | | 665 592.00 |
XQ Rental, rental and co-ownership charges | 108 909.00 | | | 108 909.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 123 830.00 | | | 123 830.00 |
YT Subcontracting | 106 737.00 | | | 106 737.00 |
YU External personnel | 4 456.00 | | | 4 456.00 |
YW Business tax | 34 909.00 | | | 34 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 576.00 | | | 64 576.00 |
YY Amount of VAT collected | 1 116 845.00 | | | 1 116 845.00 |
YZ Total deductible VAT on goods and services | 638 216.00 | | | 638 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 428.00 | | | 931 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
