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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AP Buildings | 18 264.00 | 8 620.00 | 9 644.00 | 18 264.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 55 418.00 | 8 594.00 | 64 012.00 |
AT Other tangible assets | 93 622.00 | 69 531.00 | 24 091.00 | 93 622.00 |
BJ TOTAL (I) | 183 716.00 | 141 388.00 | 42 328.00 | 183 716.00 |
BL Raw materials, supplies | 46 646.00 | | 46 646.00 | 46 646.00 |
BX Customers and related accounts | 1 072 315.00 | 25 701.00 | 1 046 614.00 | 1 072 315.00 |
BZ Other receivables | 54 956.00 | | 54 956.00 | 54 956.00 |
CF Cash and cash equivalents | 241 230.00 | | 241 230.00 | 241 230.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 416 192.00 | 25 701.00 | 1 390 491.00 | 1 416 192.00 |
CO Grand total (0 to V) | 1 599 908.00 | 167 088.00 | 1 432 819.00 | 1 599 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 120 835.00 | 120 835.00 | | 120 835.00 |
DG Other reserves | 104 485.00 | 134 485.00 | | 104 485.00 |
DH Retained earnings | -169 936.00 | | | -169 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 497.00 | -169 936.00 | | 300 497.00 |
DL TOTAL (I) | 366 881.00 | 96 384.00 | | 366 881.00 |
DU Loans and Debts from Credit Institutions (3) | 26 704.00 | 48 814.00 | | 26 704.00 |
DX Trade payables and related accounts | 528 958.00 | 238 435.00 | | 528 958.00 |
DY Tax and social security liabilities | 319 913.00 | 175 896.00 | | 319 913.00 |
EA Other liabilities | 70 776.00 | 251 778.00 | | 70 776.00 |
EB Prepaid income (2) | 119 587.00 | 16 063.00 | | 119 587.00 |
EC TOTAL (IV) | 1 065 938.00 | 730 986.00 | | 1 065 938.00 |
EE Grand total (I to V) | 1 432 819.00 | 827 370.00 | | 1 432 819.00 |
EG Accrued income and payables due within one year | 1 059 021.00 | 704 902.00 | | 1 059 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 615.00 | | 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 349.00 | | 4 349.00 | 4 349.00 |
FG Production sold - services | 3 173 067.00 | | 3 173 067.00 | 3 173 067.00 |
FJ Net sales | 3 177 416.00 | | 3 177 416.00 | 3 177 416.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 181 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 420.00 | |
FV Inventory change (raw materials and supplies) | | | 42 179.00 | |
FW Other purchases and external expenses | | | 833 474.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 547 209.00 | |
FZ Social Security Contributions | | | 158 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 701.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 775 428.00 | |
GG - OPERATING RESULT (I - II) | | | 406 029.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 9 220.00 | | 1 644.00 |
A2 TOTAL ASSETS | 6 266.00 | | | 6 266.00 |
HA Exceptional income from management transactions | 24 801.00 | 282.00 | | 24 801.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 45 134.00 | 282.00 | | 45 134.00 |
HE Exceptional expenses on management operations | 74 777.00 | 4 728.00 | | 74 777.00 |
HF Exceptional expenses on capital transactions | 23 224.00 | | | 23 224.00 |
HH Total exceptional expenses (VIII) | 98 001.00 | 4 728.00 | | 98 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 867.00 | -4 446.00 | | -52 867.00 |
HK Income tax | 51 414.00 | | | 51 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 592.00 | 2 359 408.00 | | 3 226 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 095.00 | 2 529 344.00 | | 2 926 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 497.00 | -169 936.00 | | 300 497.00 |
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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 | 251 779.00 | | 3 087.00 | 251 779.00 |
I4 DECREASES Grand Total | | 71 150.00 | 183 716.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 7 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 921.00 | 175 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047.00 | | | 8 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 732.00 | | 3 087.00 | 243 732.00 |
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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 | 156 091.00 | 33 222.00 | 47 926.00 | 156 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 605.00 | 229.00 | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 649.00 | 32 618.00 | 47 697.00 | 148 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 701.00 | | |
7B Total provisions for depreciation | | 25 701.00 | | |
7C Grand total | | 25 701.00 | | |
UE of which provisions and reversals: - Operating | | 25 701.00 | | |
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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 | 528 958.00 | 528 958.00 | | 528 958.00 |
8C Staff and Related Accounts | 35 726.00 | 35 726.00 | | 35 726.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8E Income Taxes | 29 447.00 | 29 447.00 | | 29 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 776.00 | 70 776.00 | | 70 776.00 |
8L Deferred income | 119 587.00 | 119 587.00 | | 119 587.00 |
UX Other trade receivables | 1 041 577.00 | | | 1 041 577.00 |
UY Staff and related accounts | 5 113.00 | | | 5 113.00 |
VA Doubtful or disputed receivables | 30 738.00 | | | 30 738.00 |
VB VAT | 25 595.00 | | | 25 595.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 26 083.00 | 19 166.00 | 6 917.00 | 26 083.00 |
VK Loans repaid during the year | 22 078.00 | | | 22 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 249.00 | | | 24 249.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 316.00 | 1 128 316.00 | | 1 128 316.00 |
VW VAT | 211 277.00 | 211 277.00 | | 211 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 938.00 | 1 059 021.00 | 6 917.00 | 1 065 938.00 |
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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 | 5 226.00 | 11 358.00 | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 834.00 | 20 638.00 | | 18 834.00 |
ST Other accounts | 208 358.00 | 200 512.00 | | 208 358.00 |
XQ Rental, rental and co-ownership charges | 23 613.00 | 14 782.00 | | 23 613.00 |
YT Subcontracting | 487 036.00 | 561 719.00 | | 487 036.00 |
YU External personnel | 95 634.00 | 95 173.00 | | 95 634.00 |
YW Business tax | 7 508.00 | 3 497.00 | | 7 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 734.00 | 14 855.00 | | 12 734.00 |
YY Amount of VAT collected | 634 360.00 | 468 704.00 | | 634 360.00 |
YZ Total deductible VAT on goods and services | 289 137.00 | 244 429.00 | | 289 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 474.00 | 892 824.00 | | 833 474.00 |
