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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 238 429.00 | | 238 429.00 | 238 429.00 |
AP Buildings | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 1 765 303.00 | 1 279 487.00 | 485 816.00 | 1 765 303.00 |
AT Other tangible assets | 612 395.00 | 542 431.00 | 69 965.00 | 612 395.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 2 634 781.00 | 1 827 685.00 | 807 096.00 | 2 634 781.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 884 216.00 | 165 037.00 | 719 179.00 | 884 216.00 |
BZ Other receivables | 125 786.00 | | 125 786.00 | 125 786.00 |
CF Cash and cash equivalents | 124 337.00 | | 124 337.00 | 124 337.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 136 411.00 | 165 037.00 | 971 374.00 | 1 136 411.00 |
CO Grand total (0 to V) | 3 771 192.00 | 1 992 722.00 | 1 778 470.00 | 3 771 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 179 406.00 | | | 179 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 236.00 | | | 51 236.00 |
DL TOTAL (I) | 272 565.00 | | | 272 565.00 |
DU Loans and Debts from Credit Institutions (3) | 125 562.00 | | | 125 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 297.00 | | | 552 297.00 |
DX Trade payables and related accounts | 509 166.00 | | | 509 166.00 |
DY Tax and social security liabilities | 288 877.00 | | | 288 877.00 |
EA Other liabilities | 30 004.00 | | | 30 004.00 |
EC TOTAL (IV) | 1 505 905.00 | | | 1 505 905.00 |
EE Grand total (I to V) | 1 778 470.00 | | | 1 778 470.00 |
EG Accrued income and payables due within one year | 1 505 905.00 | | | 1 505 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 913.00 | | 9 913.00 | 9 913.00 |
FG Production sold - services | 2 150 042.00 | 131 120.00 | 2 281 162.00 | 2 150 042.00 |
FJ Net sales | 2 159 955.00 | 131 120.00 | 2 291 075.00 | 2 159 955.00 |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 212.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 2 326 866.00 | |
FU Purchases of raw materials and other supplies | | | 53 049.00 | |
FW Other purchases and external expenses | | | 1 126 561.00 | |
FX Taxes, duties, and similar payments | | | 29 954.00 | |
FY Salaries and Wages | | | 562 656.00 | |
FZ Social Security Contributions | | | 231 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 728.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 2 264 679.00 | |
GG - OPERATING RESULT (I - II) | | | 62 188.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 541.00 | | | 20 541.00 |
HA Exceptional income from management transactions | 4 686.00 | | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | | | 4 686.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 553.00 | | | 2 331 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 317.00 | | | 2 280 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 236.00 | | | 51 236.00 |
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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 | 2 555 542.00 | | 93 359.00 | 2 555 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 121.00 | 12 887.00 | |
I4 DECREASES Grand Total | | 14 121.00 | 2 634 781.00 | |
IO DECREASES Total including other intangible assets | | | 239 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 790.00 | | | 239 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 166.00 | | 78 938.00 | 2 303 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | 14 421.00 | 12 587.00 |
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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 | 1 650 965.00 | 176 719.00 | | 1 650 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 604.00 | 176 719.00 | | 1 649 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 979.00 | 75 728.00 | 4 671.00 | 93 979.00 |
7B Total provisions for depreciation | 93 979.00 | 75 728.00 | 4 671.00 | 93 979.00 |
7C Grand total | 93 979.00 | 75 728.00 | 4 671.00 | 93 979.00 |
UE of which provisions and reversals: - Operating | | 75 728.00 | 4 671.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 509 166.00 | 509 166.00 | | 509 166.00 |
8C Staff and Related Accounts | 84 925.00 | 84 925.00 | | 84 925.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
UT Other financial assets | 12 887.00 | | | 12 887.00 |
UX Other trade receivables | 666 635.00 | | | 666 635.00 |
VA Doubtful or disputed receivables | 217 580.00 | | | 217 580.00 |
VB VAT | 97 405.00 | | | 97 405.00 |
VH Loans with a maturity of more than one year at origin | 125 562.00 | 125 562.00 | | 125 562.00 |
VI Group and Associates | 539 797.00 | 539 797.00 | | 539 797.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 414.00 | | | 122 414.00 |
VM Income taxes | 28 378.00 | | | 28 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 844.00 | 1 010 958.00 | 12 887.00 | 1 023 844.00 |
VW VAT | 170 153.00 | 170 153.00 | | 170 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 905.00 | 1 505 905.00 | | 1 505 905.00 |
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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 | 17 467.00 | | | 17 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 978.00 | | | 192 978.00 |
ST Other accounts | 188 275.00 | | | 188 275.00 |
XQ Rental, rental and co-ownership charges | 38 207.00 | | | 38 207.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 615 228.00 | | | 615 228.00 |
YU External personnel | 91 874.00 | | | 91 874.00 |
YW Business tax | 12 487.00 | | | 12 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 954.00 | | | 29 954.00 |
YY Amount of VAT collected | 432 880.00 | | | 432 880.00 |
YZ Total deductible VAT on goods and services | 220 067.00 | | | 220 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 561.00 | | | 1 126 561.00 |
