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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 84 715.00 | 75 909.00 | 8 806.00 | 84 715.00 |
AT Other tangible assets | 156 203.00 | 141 251.00 | 14 952.00 | 156 203.00 |
BH Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
BJ TOTAL (I) | 278 949.00 | 218 617.00 | 60 332.00 | 278 949.00 |
BT Goods | 19 628.00 | | 19 628.00 | 19 628.00 |
BX Customers and related accounts | 454 875.00 | | 454 875.00 | 454 875.00 |
BZ Other receivables | 77 112.00 | | 77 112.00 | 77 112.00 |
CF Cash and cash equivalents | 266 660.00 | | 266 660.00 | 266 660.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 821 143.00 | | 821 143.00 | 821 143.00 |
CO Grand total (0 to V) | 1 100 092.00 | 218 617.00 | 881 475.00 | 1 100 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085.00 | | | 83 085.00 |
DD Legal reserve (1) | 8 308.00 | | | 8 308.00 |
DG Other reserves | 57 522.00 | | | 57 522.00 |
DH Retained earnings | 93 628.00 | | | 93 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 682.00 | | | 125 682.00 |
DL TOTAL (I) | 368 225.00 | | | 368 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | | | 40 011.00 |
DX Trade payables and related accounts | 238 512.00 | | | 238 512.00 |
DY Tax and social security liabilities | 210 741.00 | | | 210 741.00 |
EA Other liabilities | 8 991.00 | | | 8 991.00 |
EB Prepaid income (2) | 14 994.00 | | | 14 994.00 |
EC TOTAL (IV) | 513 249.00 | | | 513 249.00 |
EE Grand total (I to V) | 881 475.00 | | | 881 475.00 |
EG Accrued income and payables due within one year | 492 645.00 | | | 492 645.00 |
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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 | | | 1 992 146.00 | |
FJ Net sales | | | 1 992 146.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 997 570.00 | |
FU Purchases of raw materials and other supplies | | | 170 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 843.00 | |
FW Other purchases and external expenses | | | 922 098.00 | |
FX Taxes, duties, and similar payments | | | 46 817.00 | |
FY Salaries and Wages | | | 488 197.00 | |
FZ Social Security Contributions | | | 180 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 831 145.00 | |
GG - OPERATING RESULT (I - II) | | | 166 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 38 505.00 | | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 680.00 | | | 1 997 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 998.00 | | | 1 871 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 682.00 | | | 125 682.00 |
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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 | 275 430.00 | | 3 519.00 | 275 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 574.00 | |
I4 DECREASES Grand Total | | | 278 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 255.00 | | 1 663.00 | 239 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 718.00 | | 1 856.00 | 34 718.00 |
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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 | 198 932.00 | 19 685.00 | | 198 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 475.00 | 19 685.00 | | 197 475.00 |
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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 | 238 512.00 | 238 512.00 | | 238 512.00 |
8C Staff and Related Accounts | 43 235.00 | 43 235.00 | | 43 235.00 |
8D Social Security and Other Social Organizations | 52 503.00 | 52 503.00 | | 52 503.00 |
8E Income Taxes | 21 267.00 | 21 267.00 | | 21 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
8L Deferred income | 14 994.00 | 14 994.00 | | 14 994.00 |
UX Other trade receivables | 454 875.00 | | | 454 875.00 |
UY Staff and related accounts | 4 752.00 | | | 4 752.00 |
VB VAT | 35 264.00 | | | 35 264.00 |
VH Loans with a maturity of more than one year at origin | 40 011.00 | 19 407.00 | 20 604.00 | 40 011.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VP Miscellaneous | 22 799.00 | | | 22 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | | | 14 297.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 428.00 | 534 854.00 | 36 574.00 | 571 428.00 |
VW VAT | 93 736.00 | 93 736.00 | | 93 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 249.00 | 492 645.00 | 20 604.00 | 513 249.00 |
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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 | 25 310.00 | | | 25 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 201.00 | | | 18 201.00 |
ST Other accounts | 175 541.00 | | | 175 541.00 |
XQ Rental, rental and co-ownership charges | 139 713.00 | | | 139 713.00 |
YT Subcontracting | 488 927.00 | | | 488 927.00 |
YU External personnel | 99 716.00 | | | 99 716.00 |
YW Business tax | 21 507.00 | | | 21 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 817.00 | | | 46 817.00 |
YY Amount of VAT collected | 398 237.00 | | | 398 237.00 |
YZ Total deductible VAT on goods and services | 195 948.00 | | | 195 948.00 |
ZE Dividends | 44 053.00 | | | 44 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 098.00 | | | 922 098.00 |
