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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AP Buildings | 48 783.00 | 48 783.00 | | 48 783.00 |
AR Technical installations, industrial equipment and tools | 69 211.00 | 40 259.00 | 28 952.00 | 69 211.00 |
AT Other tangible assets | 29 450.00 | 20 289.00 | 9 161.00 | 29 450.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 150 137.00 | 110 691.00 | 39 446.00 | 150 137.00 |
BL Raw materials, supplies | 70 486.00 | | 70 486.00 | 70 486.00 |
BX Customers and related accounts | 435 496.00 | 1 284.00 | 434 212.00 | 435 496.00 |
BZ Other receivables | 135 514.00 | | 135 514.00 | 135 514.00 |
CF Cash and cash equivalents | 108 673.00 | | 108 673.00 | 108 673.00 |
CH Prepaid expenses | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 771 930.00 | 1 284.00 | 770 645.00 | 771 930.00 |
CO Grand total (0 to V) | 922 068.00 | 111 976.00 | 810 092.00 | 922 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | | | 304.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 192 273.00 | | | 192 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 865.00 | | | 159 865.00 |
DL TOTAL (I) | 390 944.00 | | | 390 944.00 |
DP Provisions for Risks | 28 696.00 | | | 28 696.00 |
DR TOTAL (IV) | 28 696.00 | | | 28 696.00 |
DX Trade payables and related accounts | 191 716.00 | | | 191 716.00 |
DY Tax and social security liabilities | 198 735.00 | | | 198 735.00 |
EC TOTAL (IV) | 390 451.00 | | | 390 451.00 |
EE Grand total (I to V) | 810 092.00 | | | 810 092.00 |
EG Accrued income and payables due within one year | 390 451.00 | | | 390 451.00 |
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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 | 1 845 200.00 | 25 440.00 | 1 870 640.00 | 1 845 200.00 |
FJ Net sales | 1 845 200.00 | 25 440.00 | 1 870 640.00 | 1 845 200.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 193.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 944 937.00 | |
FU Purchases of raw materials and other supplies | | | 313 268.00 | |
FV Inventory change (raw materials and supplies) | | | -22 467.00 | |
FW Other purchases and external expenses | | | 840 326.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 362 192.00 | |
FZ Social Security Contributions | | | 142 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 69 203.00 | |
GF Total Operating Expenses (II) | | | 1 724 556.00 | |
GG - OPERATING RESULT (I - II) | | | 220 381.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 38 020.00 | | | 38 020.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HG Exceptional depreciation and provisions | 28 696.00 | | | 28 696.00 |
HH Total exceptional expenses (VIII) | 29 493.00 | | | 29 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | | | 8 526.00 |
HK Income tax | 68 664.00 | | | 68 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 893.00 | | | 1 983 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 028.00 | | | 1 824 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 865.00 | | | 159 865.00 |
HP References: Equipment leasing | 51 539.00 | | | 51 539.00 |
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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 | 126 485.00 | | 23 651.00 | 126 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 150 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 794.00 | | 23 651.00 | 123 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 100 613.00 | 10 077.00 | | 100 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 254.00 | 10 077.00 | | 99 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 28 696.00 | 28 000.00 | 28 000.00 |
6T Receivables | 70 566.00 | | 69 282.00 | 70 566.00 |
7B Total provisions for depreciation | 70 566.00 | | 69 282.00 | 70 566.00 |
7C Grand total | 98 566.00 | 28 696.00 | 97 282.00 | 98 566.00 |
UE of which provisions and reversals: - Operating | | | 69 282.00 | |
UJ - Exceptional | | 28 696.00 | 28 000.00 | |
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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 | 191 716.00 | 191 716.00 | | 191 716.00 |
8C Staff and Related Accounts | 75 354.00 | 75 354.00 | | 75 354.00 |
8D Social Security and Other Social Organizations | 47 347.00 | 47 347.00 | | 47 347.00 |
UT Other financial assets | 1 332.00 | | | 1 332.00 |
UX Other trade receivables | 433 960.00 | | | 433 960.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 40 130.00 | | | 40 130.00 |
VC Group and associates | 63 645.00 | | | 63 645.00 |
VP Miscellaneous | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | | | 11 734.00 |
VS Prepaid expenses | 21 759.00 | | | 21 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 102.00 | 592 770.00 | 1 332.00 | 594 102.00 |
VW VAT | 70 518.00 | 70 518.00 | | 70 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 451.00 | 390 451.00 | | 390 451.00 |
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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 | 6 728.00 | | | 6 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 012.00 | | | 223 012.00 |
ST Other accounts | 298 815.00 | | | 298 815.00 |
XQ Rental, rental and co-ownership charges | 49 455.00 | | | 49 455.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 194 656.00 | | | 194 656.00 |
YT Subcontracting | 143 318.00 | | | 143 318.00 |
YU External personnel | 125 725.00 | | | 125 725.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 223.00 | | | 9 223.00 |
YY Amount of VAT collected | 412 924.00 | | | 412 924.00 |
YZ Total deductible VAT on goods and services | 213 749.00 | | | 213 749.00 |
ZE Dividends | 143 465.00 | | | 143 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 326.00 | | | 840 326.00 |
