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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 | 45 253.00 | 45 253.00 | | 45 253.00 |
AH Goodwill | 2 412.00 | | 2 412.00 | 2 412.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 489 660.00 | 305 010.00 | 184 650.00 | 489 660.00 |
AT Other tangible assets | 486 609.00 | 275 070.00 | 211 539.00 | 486 609.00 |
BH Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
BJ TOTAL (I) | 1 090 086.00 | 631 833.00 | 458 252.00 | 1 090 086.00 |
BL Raw materials, supplies | 81 927.00 | | 81 927.00 | 81 927.00 |
BX Customers and related accounts | 1 987 847.00 | 18 707.00 | 1 969 140.00 | 1 987 847.00 |
BZ Other receivables | 755 359.00 | | 755 359.00 | 755 359.00 |
CF Cash and cash equivalents | 78 795.00 | | 78 795.00 | 78 795.00 |
CH Prepaid expenses | 91 380.00 | | 91 380.00 | 91 380.00 |
CJ TOTAL (II) | 2 995 311.00 | 18 707.00 | 2 976 603.00 | 2 995 311.00 |
CO Grand total (0 to V) | 4 085 397.00 | 650 541.00 | 3 434 856.00 | 4 085 397.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 633 931.00 | | | 633 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 147.00 | | | 65 147.00 |
DL TOTAL (I) | 864 079.00 | | | 864 079.00 |
DP Provisions for Risks | 63 102.00 | | | 63 102.00 |
DR TOTAL (IV) | 63 102.00 | | | 63 102.00 |
DU Loans and Debts from Credit Institutions (3) | 147 910.00 | | | 147 910.00 |
DX Trade payables and related accounts | 258 691.00 | | | 258 691.00 |
DY Tax and social security liabilities | 1 869 098.00 | | | 1 869 098.00 |
EA Other liabilities | 231 974.00 | | | 231 974.00 |
EC TOTAL (IV) | 2 507 674.00 | | | 2 507 674.00 |
EE Grand total (I to V) | 3 434 856.00 | | | 3 434 856.00 |
EG Accrued income and payables due within one year | 2 507 674.00 | | | 2 507 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 317.00 | | | 145 317.00 |
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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 | 9 519 976.00 | | 9 519 976.00 | 9 519 976.00 |
FJ Net sales | 9 519 976.00 | | 9 519 976.00 | 9 519 976.00 |
FO Operating subsidies | | | 14 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 777.00 | |
FQ Other income | | | 18 027.00 | |
FR Total operating income (I) | | | 9 671 115.00 | |
FU Purchases of raw materials and other supplies | | | 494 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 1 158 533.00 | |
FX Taxes, duties, and similar payments | | | 306 610.00 | |
FY Salaries and Wages | | | 6 236 485.00 | |
FZ Social Security Contributions | | | 1 158 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 102.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 9 594 588.00 | |
GG - OPERATING RESULT (I - II) | | | 76 527.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 605.00 | | | 46 605.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HF Exceptional expenses on capital transactions | 8 737.00 | | | 8 737.00 |
HH Total exceptional expenses (VIII) | 17 198.00 | | | 17 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 047.00 | | | -17 047.00 |
HK Income tax | -11 013.00 | | | -11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 454.00 | | | 9 671 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 307.00 | | | 9 606 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 147.00 | | | 65 147.00 |
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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 | 1 045 818.00 | | 121 570.00 | 1 045 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 59 650.00 | |
I4 DECREASES Grand Total | | 77 303.00 | 1 090 086.00 | |
IO DECREASES Total including other intangible assets | | | 54 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 181.00 | 976 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 166.00 | | | 54 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 010.00 | | 120 440.00 | 932 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 641.00 | | 1 130.00 | 59 641.00 |
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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 | 537 227.00 | 162 049.00 | 67 443.00 | 537 227.00 |
PE DEPRECIATION Total including other intangible assets | 26 401.00 | 25 351.00 | | 26 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 826.00 | 136 697.00 | 67 443.00 | 510 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 172.00 | 63 102.00 | 72 172.00 | 72 172.00 |
6T Receivables | 8 751.00 | 9 956.00 | | 8 751.00 |
7B Total provisions for depreciation | 8 751.00 | 9 956.00 | | 8 751.00 |
7C Grand total | 80 923.00 | 73 058.00 | 72 172.00 | 80 923.00 |
UE of which provisions and reversals: - Operating | | 73 058.00 | 72 172.00 | |
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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 | 258 691.00 | 258 691.00 | | 258 691.00 |
8C Staff and Related Accounts | 840 807.00 | 840 807.00 | | 840 807.00 |
8D Social Security and Other Social Organizations | 456 752.00 | 456 752.00 | | 456 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 974.00 | 231 974.00 | | 231 974.00 |
UT Other financial assets | 59 650.00 | | | 59 650.00 |
UX Other trade receivables | 1 968 321.00 | | | 1 968 321.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 15 375.00 | | | 15 375.00 |
VA Doubtful or disputed receivables | 19 526.00 | | | 19 526.00 |
VB VAT | 23 908.00 | | | 23 908.00 |
VG Loans with a maturity of up to one year at origin | 145 317.00 | 145 317.00 | | 145 317.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VM Income taxes | 681 677.00 | | | 681 677.00 |
VP Miscellaneous | 25 327.00 | | | 25 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 231.00 | 168 231.00 | | 168 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | | | 8 873.00 |
VS Prepaid expenses | 91 380.00 | | | 91 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 237.00 | 2 834 587.00 | 59 650.00 | 2 894 237.00 |
VW VAT | 403 307.00 | 403 307.00 | | 403 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 674.00 | 2 507 674.00 | | 2 507 674.00 |
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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 | 183 427.00 | | | 183 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 843.00 | | | 412 843.00 |
ST Other accounts | 447 196.00 | | | 447 196.00 |
XQ Rental, rental and co-ownership charges | 216 274.00 | | | 216 274.00 |
YT Subcontracting | 82 218.00 | | | 82 218.00 |
YW Business tax | 123 183.00 | | | 123 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 610.00 | | | 306 610.00 |
YY Amount of VAT collected | 1 904 381.00 | | | 1 904 381.00 |
YZ Total deductible VAT on goods and services | 334 310.00 | | | 334 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 533.00 | | | 1 158 533.00 |
