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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 071.00 | 191 574.00 | 321 497.00 | 513 071.00 |
AR Technical installations, industrial equipment and tools | 980 419.00 | 648 105.00 | 332 315.00 | 980 419.00 |
AT Other tangible assets | 281 303.00 | 163 026.00 | 118 277.00 | 281 303.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 794 792.00 | 1 002 705.00 | 792 087.00 | 1 794 792.00 |
BL Raw materials, supplies | 90 090.00 | | 90 090.00 | 90 090.00 |
BX Customers and related accounts | 2 828 645.00 | 37 210.00 | 2 791 435.00 | 2 828 645.00 |
BZ Other receivables | 276 990.00 | | 276 990.00 | 276 990.00 |
CF Cash and cash equivalents | 1 894 171.00 | | 1 894 171.00 | 1 894 171.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 5 097 433.00 | 37 210.00 | 5 060 223.00 | 5 097 433.00 |
CO Grand total (0 to V) | 6 892 225.00 | 1 039 915.00 | 5 852 310.00 | 6 892 225.00 |
CP Shares due in less than one year | 19 849.00 | | | 19 849.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 211 035.00 | 1 080 574.00 | | 1 211 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 233.00 | 230 461.00 | | 227 233.00 |
DL TOTAL (I) | 1 603 269.00 | 1 476 035.00 | | 1 603 269.00 |
DP Provisions for Risks | 74 330.00 | 110 482.00 | | 74 330.00 |
DR TOTAL (IV) | 74 330.00 | 110 482.00 | | 74 330.00 |
DU Loans and Debts from Credit Institutions (3) | 474 165.00 | 121 128.00 | | 474 165.00 |
DX Trade payables and related accounts | 2 123 345.00 | 1 161 850.00 | | 2 123 345.00 |
DY Tax and social security liabilities | 992 986.00 | 504 540.00 | | 992 986.00 |
EA Other liabilities | 77 395.00 | 42 268.00 | | 77 395.00 |
EB Prepaid income (2) | 506 820.00 | 529 920.00 | | 506 820.00 |
EC TOTAL (IV) | 4 174 711.00 | 2 359 706.00 | | 4 174 711.00 |
EE Grand total (I to V) | 5 852 310.00 | 3 946 223.00 | | 5 852 310.00 |
EG Accrued income and payables due within one year | 3 849 824.00 | 2 294 274.00 | | 3 849 824.00 |
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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 | 12 803 756.00 | | 12 803 756.00 | 12 803 756.00 |
FJ Net sales | 12 803 756.00 | | 12 803 756.00 | 12 803 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 034.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 12 859 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 974.00 | |
FV Inventory change (raw materials and supplies) | | | -72 890.00 | |
FW Other purchases and external expenses | | | 5 451 279.00 | |
FX Taxes, duties, and similar payments | | | 79 032.00 | |
FY Salaries and Wages | | | 1 473 344.00 | |
FZ Social Security Contributions | | | 904 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 600 822.00 | |
GG - OPERATING RESULT (I - II) | | | 258 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 687.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | 7 870.00 | | 16 382.00 |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 925.00 | 1 500.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 2 082.00 | 92 047.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 26.00 | 26 382.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 118 428.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -116 928.00 | | -2 767.00 |
HK Income tax | 33 426.00 | 97 842.00 | | 33 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 868 612.00 | 8 314 633.00 | | 12 868 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641 379.00 | 8 084 172.00 | | 12 641 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 233.00 | 230 461.00 | | 227 233.00 |
HP References: Equipment leasing | 123 038.00 | 120 011.00 | | 123 038.00 |
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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 | 1 468 926.00 | | 436 785.00 | 1 468 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 127.00 | 19 999.00 | |
I4 DECREASES Grand Total | | 110 919.00 | 1 794 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 792.00 | 1 774 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 830.00 | | 436 755.00 | 1 401 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 096.00 | | 30.00 | 67 096.00 |
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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 | 893 441.00 | 170 445.00 | 61 181.00 | 893 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 441.00 | 170 445.00 | 61 181.00 | 893 441.00 |
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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 | 110 482.00 | | 36 152.00 | 110 482.00 |
6T Receivables | 39 710.00 | | 2 500.00 | 39 710.00 |
7B Total provisions for depreciation | 39 710.00 | | 2 500.00 | 39 710.00 |
7C Grand total | 150 192.00 | | 38 652.00 | 150 192.00 |
UE of which provisions and reversals: - Operating | | | 38 652.00 | |
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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 | 2 123 345.00 | 2 123 345.00 | | 2 123 345.00 |
8C Staff and Related Accounts | 91 095.00 | 91 095.00 | | 91 095.00 |
8D Social Security and Other Social Organizations | 126 710.00 | 126 710.00 | | 126 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 395.00 | 77 395.00 | | 77 395.00 |
8L Deferred income | 506 820.00 | 506 820.00 | | 506 820.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 2 774 929.00 | | | 2 774 929.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 53 716.00 | | | 53 716.00 |
VB VAT | 90 311.00 | | | 90 311.00 |
VH Loans with a maturity of more than one year at origin | 474 165.00 | 149 278.00 | 324 887.00 | 474 165.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 468 102.00 | | | 468 102.00 |
VK Loans repaid during the year | 115 065.00 | | | 115 065.00 |
VM Income taxes | 118 187.00 | | | 118 187.00 |
VP Miscellaneous | 62 541.00 | | | 62 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 795.00 | 35 795.00 | | 35 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | | | 5 793.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 021.00 | 3 133 021.00 | | 3 133 021.00 |
VW VAT | 639 386.00 | 639 386.00 | | 639 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 711.00 | 3 849 824.00 | 324 887.00 | 4 174 711.00 |
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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 | 19 819.00 | 8 690.00 | | 19 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 789.00 | 682 948.00 | | 759 789.00 |
ST Other accounts | 722 296.00 | 615 769.00 | | 722 296.00 |
XQ Rental, rental and co-ownership charges | 242 360.00 | 140 715.00 | | 242 360.00 |
YP Average staff number | 30.00 | 19.00 | | 30.00 |
YQ Equipment leasing commitment | 176 279.00 | 271 963.00 | | 176 279.00 |
YT Subcontracting | 2 287 577.00 | 962 671.00 | | 2 287 577.00 |
YU External personnel | 1 439 258.00 | 1 100 354.00 | | 1 439 258.00 |
YW Business tax | 59 213.00 | 22 241.00 | | 59 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 032.00 | 30 931.00 | | 79 032.00 |
YY Amount of VAT collected | 3 006 399.00 | 1 635 128.00 | | 3 006 399.00 |
YZ Total deductible VAT on goods and services | 2 556 721.00 | 1 000 871.00 | | 2 556 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 451 279.00 | 3 502 457.00 | | 5 451 279.00 |
