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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 | 16 984.00 | 16 273.00 | 710.00 | 16 984.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 433 565.00 | 405 173.00 | 28 393.00 | 433 565.00 |
AT Other tangible assets | 338 934.00 | 289 545.00 | 49 389.00 | 338 934.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 888 060.00 | 710 991.00 | 177 069.00 | 888 060.00 |
BL Raw materials, supplies | 22 415.00 | | 22 415.00 | 22 415.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 274 041.00 | 4 338.00 | 1 269 704.00 | 1 274 041.00 |
BZ Other receivables | 127 532.00 | | 127 532.00 | 127 532.00 |
CF Cash and cash equivalents | 180 507.00 | | 180 507.00 | 180 507.00 |
CH Prepaid expenses | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 1 626 216.00 | 4 338.00 | 1 621 878.00 | 1 626 216.00 |
CO Grand total (0 to V) | 2 514 276.00 | 715 329.00 | 1 798 948.00 | 2 514 276.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 557 123.00 | 546 969.00 | | 557 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 276.00 | 90 154.00 | | 174 276.00 |
DL TOTAL (I) | 819 400.00 | 725 123.00 | | 819 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 878.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 131 923.00 | | 5 491.00 |
DX Trade payables and related accounts | 605 451.00 | 451 541.00 | | 605 451.00 |
DY Tax and social security liabilities | 343 927.00 | 332 906.00 | | 343 927.00 |
EA Other liabilities | 23 627.00 | 8 786.00 | | 23 627.00 |
EC TOTAL (IV) | 979 548.00 | 926 034.00 | | 979 548.00 |
EE Grand total (I to V) | 1 798 948.00 | 1 651 157.00 | | 1 798 948.00 |
EG Accrued income and payables due within one year | 979 548.00 | 926 034.00 | | 979 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 878.00 | | 1 053.00 |
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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 | -446.00 | | -446.00 | -446.00 |
FD Production sold - goods | 1 653 490.00 | | 1 653 490.00 | 1 653 490.00 |
FG Production sold - services | 2 086 941.00 | | 2 086 941.00 | 2 086 941.00 |
FJ Net sales | 3 739 986.00 | | 3 739 986.00 | 3 739 986.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 047.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 747 733.00 | |
FU Purchases of raw materials and other supplies | | | 776 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 1 584 006.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 687 890.00 | |
FZ Social Security Contributions | | | 413 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 3 526 718.00 | |
GG - OPERATING RESULT (I - II) | | | 221 015.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 985.00 | 24 188.00 | | 9 985.00 |
HA Exceptional income from management transactions | | 1 823.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 16 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 17 823.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 830.00 | 3 581.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 387.00 | 12 982.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 16 563.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | 1 260.00 | | 3 783.00 |
HK Income tax | 51 514.00 | 16 775.00 | | 51 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 726.00 | 3 260 091.00 | | 3 753 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 449.00 | 3 169 937.00 | | 3 579 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 276.00 | 90 154.00 | | 174 276.00 |
HP References: Equipment leasing | 83 022.00 | 98 757.00 | | 83 022.00 |
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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 | 857 204.00 | | 35 993.00 | 857 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 906.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 888 060.00 | |
IO DECREASES Total including other intangible assets | | | 27 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 772 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 655.00 | | | 27 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 873.00 | | 35 763.00 | 741 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 676.00 | | 230.00 | 87 676.00 |
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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 | 684 752.00 | 30 988.00 | 4 750.00 | 684 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 843.00 | 431.00 | | 15 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 910.00 | 30 558.00 | 4 750.00 | 668 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | 1 062.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | 1 062.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 1 062.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 1 062.00 | |
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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 | 605 451.00 | 605 451.00 | | 605 451.00 |
8C Staff and Related Accounts | 61 487.00 | 61 487.00 | | 61 487.00 |
8D Social Security and Other Social Organizations | 84 657.00 | 84 657.00 | | 84 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
UT Other financial assets | 7 677.00 | | | 7 677.00 |
UX Other trade receivables | 1 268 845.00 | | | 1 268 845.00 |
UY Staff and related accounts | 6 791.00 | | | 6 791.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 5 197.00 | | | 5 197.00 |
VB VAT | 63 607.00 | | | 63 607.00 |
VC Group and associates | 52 276.00 | | | 52 276.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 21 721.00 | | | 21 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 971.00 | 1 423 295.00 | 7 677.00 | 1 430 971.00 |
VW VAT | 190 590.00 | 190 590.00 | | 190 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 548.00 | 979 548.00 | | 979 548.00 |
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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 | 24 306.00 | 20 554.00 | | 24 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 716.00 | 60 318.00 | | 69 716.00 |
ST Other accounts | 515 685.00 | 469 268.00 | | 515 685.00 |
XQ Rental, rental and co-ownership charges | 182 328.00 | 116 444.00 | | 182 328.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 155 174.00 | 155 516.00 | | 155 174.00 |
YT Subcontracting | 770 145.00 | 559 370.00 | | 770 145.00 |
YU External personnel | 46 132.00 | 47 061.00 | | 46 132.00 |
YW Business tax | 3 353.00 | 7 843.00 | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 659.00 | 28 397.00 | | 27 659.00 |
YY Amount of VAT collected | 521 172.00 | 543 525.00 | | 521 172.00 |
YZ Total deductible VAT on goods and services | 314 977.00 | 304 866.00 | | 314 977.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 006.00 | 1 252 462.00 | | 1 584 006.00 |
