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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 86 128.00 | 56 350.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 58 678.00 | 46 491.00 | 12 187.00 | 58 678.00 |
AT Other tangible assets | 270 681.00 | 208 356.00 | 62 325.00 | 270 681.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 476 801.00 | 340 975.00 | 135 825.00 | 476 801.00 |
BL Raw materials, supplies | 31 476.00 | | 31 476.00 | 31 476.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 881 541.00 | 6 911.00 | 874 630.00 | 881 541.00 |
BZ Other receivables | 145 141.00 | | 145 141.00 | 145 141.00 |
CD Marketable securities | 210 825.00 | | 210 825.00 | 210 825.00 |
CF Cash and cash equivalents | 310 635.00 | | 310 635.00 | 310 635.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 1 621 527.00 | 6 911.00 | 1 614 616.00 | 1 621 527.00 |
CO Grand total (0 to V) | 2 098 328.00 | 347 887.00 | 1 750 441.00 | 2 098 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 770 694.00 | 799 427.00 | | 770 694.00 |
DH Retained earnings | | -71 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 290.00 | 66 048.00 | | 189 290.00 |
DL TOTAL (I) | 1 015 248.00 | 848 958.00 | | 1 015 248.00 |
DU Loans and Debts from Credit Institutions (3) | 52 288.00 | 74 366.00 | | 52 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 142.00 | | 8 830.00 |
DX Trade payables and related accounts | 407 792.00 | 327 324.00 | | 407 792.00 |
DY Tax and social security liabilities | 266 283.00 | 261 292.00 | | 266 283.00 |
EC TOTAL (IV) | 735 193.00 | 663 124.00 | | 735 193.00 |
EE Grand total (I to V) | 1 750 441.00 | 1 512 082.00 | | 1 750 441.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 718 606.00 | 621 243.00 | | 718 606.00 |
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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 | 4 202.00 | | 4 202.00 | 4 202.00 |
FD Production sold - goods | 2 890 882.00 | | 2 890 882.00 | 2 890 882.00 |
FG Production sold - services | 8 567.00 | | 8 567.00 | 8 567.00 |
FJ Net sales | 2 903 651.00 | | 2 903 651.00 | 2 903 651.00 |
FM Inventory production | | | -21 650.00 | |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 111.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 2 922 811.00 | |
FU Purchases of raw materials and other supplies | | | 357 709.00 | |
FV Inventory change (raw materials and supplies) | | | -11 726.00 | |
FW Other purchases and external expenses | | | 1 352 123.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 593 806.00 | |
FZ Social Security Contributions | | | 297 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 27 487.00 | |
GF Total Operating Expenses (II) | | | 2 701 378.00 | |
GG - OPERATING RESULT (I - II) | | | 221 433.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | 4 568.00 | | 11 762.00 |
HA Exceptional income from management transactions | 2 844.00 | 686.00 | | 2 844.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 084.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 844.00 | 10 770.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 1 165.00 | 1 007.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | 1 187.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 9 583.00 | | 4 679.00 |
HK Income tax | 42 164.00 | | | 42 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 817.00 | 2 941 007.00 | | 2 935 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 527.00 | 2 874 959.00 | | 2 746 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 290.00 | 66 048.00 | | 189 290.00 |
HP References: Equipment leasing | 1 463.00 | 1 463.00 | | 1 463.00 |
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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 | 471 662.00 | | 23 180.00 | 471 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 18 041.00 | 476 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 041.00 | 471 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 699.00 | | 23 180.00 | 466 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 308 478.00 | 50 538.00 | 18 041.00 | 308 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 478.00 | 50 538.00 | 18 041.00 | 308 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | 6 255.00 | 24 349.00 | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | 6 255.00 | 24 349.00 | 25 005.00 |
7C Grand total | 25 005.00 | 6 255.00 | 24 349.00 | 25 005.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | 24 349.00 | |
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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 | 407 792.00 | 407 792.00 | | 407 792.00 |
8C Staff and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8D Social Security and Other Social Organizations | 65 369.00 | 65 369.00 | | 65 369.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 876 926.00 | | | 876 926.00 |
VA Doubtful or disputed receivables | 4 615.00 | | | 4 615.00 |
VB VAT | 109 298.00 | | | 109 298.00 |
VH Loans with a maturity of more than one year at origin | 52 288.00 | 35 701.00 | 16 587.00 | 52 288.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VJ Loans taken out during the year | 13 220.00 | | | 13 220.00 |
VK Loans repaid during the year | 35 249.00 | | | 35 249.00 |
VM Income taxes | 417.00 | | | 417.00 |
VP Miscellaneous | 27 476.00 | | | 27 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VS Prepaid expenses | 13 908.00 | | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 930.00 | 1 040 590.00 | 340.00 | 1 040 930.00 |
VW VAT | 154 559.00 | 154 559.00 | | 154 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 193.00 | 718 608.00 | 16 587.00 | 735 193.00 |
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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 | 18 007.00 | 31 720.00 | | 18 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | 9 970.00 | | 12 669.00 |
ST Other accounts | 172 536.00 | 199 510.00 | | 172 536.00 |
XQ Rental, rental and co-ownership charges | 44 282.00 | 44 778.00 | | 44 282.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 512 753.00 | 597 714.00 | | 512 753.00 |
YU External personnel | 609 883.00 | 622 825.00 | | 609 883.00 |
YW Business tax | 9 397.00 | | | 9 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 403.00 | 31 720.00 | | 27 403.00 |
YY Amount of VAT collected | 144 779.00 | 390 291.00 | | 144 779.00 |
YZ Total deductible VAT on goods and services | 103 416.00 | 475 494.00 | | 103 416.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 123.00 | 1 474 797.00 | | 1 352 123.00 |
