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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 | 115 737.00 | 88 855.00 | 26 882.00 | 115 737.00 |
AR Technical installations, industrial equipment and tools | 423 248.00 | 311 114.00 | 112 135.00 | 423 248.00 |
AT Other tangible assets | 808 623.00 | 491 073.00 | 317 550.00 | 808 623.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 1 397 995.00 | 919 431.00 | 478 564.00 | 1 397 995.00 |
BL Raw materials, supplies | 33 035.00 | | 33 035.00 | 33 035.00 |
BN Goods in progress | 58 554.00 | | 58 554.00 | 58 554.00 |
BT Goods | | 1 916.00 | -1 916.00 | |
BX Customers and related accounts | 1 523 495.00 | 316 047.00 | 1 207 448.00 | 1 523 495.00 |
BZ Other receivables | 1 144 447.00 | | 1 144 447.00 | 1 144 447.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 2 784 262.00 | 317 963.00 | 2 466 299.00 | 2 784 262.00 |
CO Grand total (0 to V) | 4 182 256.00 | 1 237 394.00 | 2 944 863.00 | 4 182 256.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
CX Development or Research and Development Expenses | 42 524.00 | 28 389.00 | 14 135.00 | 42 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 370.00 | 200 370.00 | | 200 370.00 |
DH Retained earnings | 505 955.00 | 424 743.00 | | 505 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 477.00 | 81 212.00 | | 80 477.00 |
DL TOTAL (I) | 795 186.00 | 714 710.00 | | 795 186.00 |
DU Loans and Debts from Credit Institutions (3) | 388 992.00 | 26 040.00 | | 388 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 14 358.00 | | 12 758.00 |
DX Trade payables and related accounts | 992 676.00 | 579 212.00 | | 992 676.00 |
DY Tax and social security liabilities | 665 192.00 | 320 814.00 | | 665 192.00 |
DZ Fixed asset liabilities and related accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
EA Other liabilities | 57 305.00 | 27 206.00 | | 57 305.00 |
EB Prepaid income (2) | 25 000.00 | 522 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 149 677.00 | 1 497 385.00 | | 2 149 677.00 |
EE Grand total (I to V) | 2 944 863.00 | 2 212 094.00 | | 2 944 863.00 |
EG Accrued income and payables due within one year | 2 063 416.00 | 1 497 385.00 | | 2 063 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 796.00 | 7 540.00 | | 234 796.00 |
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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 | 195 915.00 | 397 870.00 | 593 785.00 | 195 915.00 |
FG Production sold - services | 2 862 381.00 | 2 835 981.00 | 5 698 362.00 | 2 862 381.00 |
FJ Net sales | 3 058 296.00 | 3 233 851.00 | 6 292 147.00 | 3 058 296.00 |
FM Inventory production | | | -30 006.00 | |
FN Capitalized production | | | 27 545.00 | |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 6 321 453.00 | |
FU Purchases of raw materials and other supplies | | | 267 514.00 | |
FV Inventory change (raw materials and supplies) | | | -17 511.00 | |
FW Other purchases and external expenses | | | 4 504 560.00 | |
FX Taxes, duties, and similar payments | | | 32 979.00 | |
FY Salaries and Wages | | | 769 117.00 | |
FZ Social Security Contributions | | | 143 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 679.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 6 219 769.00 | |
GG - OPERATING RESULT (I - II) | | | 101 685.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GS Negative differences of foreign exchange | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 25 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 347.00 | 3 801.00 | | 18 347.00 |
A4 Equity method investments | 947.00 | 4 691.00 | | 947.00 |
HA Exceptional income from management transactions | 13 609.00 | | | 13 609.00 |
HB Exceptional income from capital transactions | 10 583.00 | 45 833.00 | | 10 583.00 |
HD Total exceptional income (VII) | 24 193.00 | 45 833.00 | | 24 193.00 |
HE Exceptional expenses on management operations | 4 908.00 | 14 030.00 | | 4 908.00 |
HF Exceptional expenses on capital transactions | 5 649.00 | 5 713.00 | | 5 649.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | 19 744.00 | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 635.00 | 26 089.00 | | 13 635.00 |
HK Income tax | 9 623.00 | 16 208.00 | | 9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 938.00 | 4 150 867.00 | | 6 345 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 461.00 | 4 069 655.00 | | 6 265 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 477.00 | 81 212.00 | | 80 477.00 |
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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 | 1 620 141.00 | | 192 577.00 | 1 620 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 524.00 | | | 42 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 863.00 | |
I4 DECREASES Grand Total | | 414 724.00 | 1 397 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 524.00 | |
IO DECREASES Total including other intangible assets | | | 115 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 724.00 | 1 231 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 737.00 | | | 115 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 088.00 | | 192 507.00 | 1 454 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | 71.00 | 7 792.00 |
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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 | 1 056 198.00 | 272 308.00 | 409 075.00 | 1 056 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 214.00 | 14 175.00 | | 14 214.00 |
PE DEPRECIATION Total including other intangible assets | 71 355.00 | 17 500.00 | | 71 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 628.00 | 240 633.00 | 409 075.00 | 970 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 916.00 | | |
6T Receivables | 83 802.00 | 235 763.00 | 3 518.00 | 83 802.00 |
7B Total provisions for depreciation | 83 802.00 | 237 679.00 | 3 518.00 | 83 802.00 |
7C Grand total | 83 802.00 | 237 679.00 | 3 518.00 | 83 802.00 |
UE of which provisions and reversals: - Operating | | 237 679.00 | 3 518.00 | |
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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 | 992 676.00 | 992 676.00 | | 992 676.00 |
8C Staff and Related Accounts | 120 438.00 | 120 438.00 | | 120 438.00 |
8D Social Security and Other Social Organizations | 80 042.00 | 80 042.00 | | 80 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 305.00 | 57 305.00 | | 57 305.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
UX Other trade receivables | 1 482 927.00 | | | 1 482 927.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 40 568.00 | | | 40 568.00 |
VB VAT | 447 420.00 | | | 447 420.00 |
VC Group and associates | 436 338.00 | | | 436 338.00 |
VG Loans with a maturity of up to one year at origin | 234 796.00 | 234 796.00 | | 234 796.00 |
VH Loans with a maturity of more than one year at origin | 154 196.00 | 67 935.00 | 86 260.00 | 154 196.00 |
VI Group and Associates | 12 758.00 | 12 758.00 | | 12 758.00 |
VJ Loans taken out during the year | 141 658.00 | | | 141 658.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 45 195.00 | | | 45 195.00 |
VN Other taxes, similar payments | 673.00 | | | 673.00 |
VP Miscellaneous | 32 892.00 | | | 32 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 430.00 | | | 180 430.00 |
VS Prepaid expenses | 12 005.00 | | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 739.00 | 2 679 947.00 | 7 792.00 | 2 687 739.00 |
VW VAT | 462 432.00 | 462 432.00 | | 462 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 677.00 | 2 063 416.00 | 86 260.00 | 2 149 677.00 |
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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 | 16 647.00 | 17 554.00 | | 16 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 979.00 | 126 829.00 | | 170 979.00 |
ST Other accounts | 1 341 193.00 | 743 292.00 | | 1 341 193.00 |
XQ Rental, rental and co-ownership charges | 208 786.00 | 159 510.00 | | 208 786.00 |
YP Average staff number | 35.00 | 28.00 | | 35.00 |
YT Subcontracting | 2 707 254.00 | 1 668 239.00 | | 2 707 254.00 |
YU External personnel | 76 348.00 | 56 489.00 | | 76 348.00 |
YW Business tax | 16 332.00 | 10 030.00 | | 16 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 979.00 | 27 584.00 | | 32 979.00 |
YY Amount of VAT collected | 620 531.00 | 537 984.00 | | 620 531.00 |
YZ Total deductible VAT on goods and services | 522 559.00 | 400 020.00 | | 522 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 504 560.00 | 2 754 358.00 | | 4 504 560.00 |
