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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 550.00 | 31 550.00 | | 31 550.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 16 645.00 | 6 000.00 | 22 645.00 |
AT Other tangible assets | 990 949.00 | 678 145.00 | 312 804.00 | 990 949.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 1 050 212.00 | 730 140.00 | 320 072.00 | 1 050 212.00 |
BX Customers and related accounts | 3 937 442.00 | 6 129.00 | 3 931 313.00 | 3 937 442.00 |
BZ Other receivables | 542 552.00 | | 542 552.00 | 542 552.00 |
CF Cash and cash equivalents | 1 516 501.00 | | 1 516 501.00 | 1 516 501.00 |
CJ TOTAL (II) | 5 996 494.00 | 6 129.00 | 5 990 365.00 | 5 996 494.00 |
CO Grand total (0 to V) | 7 046 706.00 | 736 269.00 | 6 310 437.00 | 7 046 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 547.00 | | | 278 547.00 |
DK Regulated provisions | 94 614.00 | | | 94 614.00 |
DL TOTAL (I) | 411 273.00 | | | 411 273.00 |
DQ Provisions for Expenses | 9 853.00 | | | 9 853.00 |
DR TOTAL (IV) | 9 853.00 | | | 9 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 115.00 | | | 2 193 115.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 3 062 115.00 | | | 3 062 115.00 |
DY Tax and social security liabilities | 524 446.00 | | | 524 446.00 |
DZ Fixed asset liabilities and related accounts | 106 534.00 | | | 106 534.00 |
EC TOTAL (IV) | 5 889 310.00 | | | 5 889 310.00 |
EE Grand total (I to V) | 6 310 437.00 | | | 6 310 437.00 |
EG Accrued income and payables due within one year | 5 886 209.00 | | | 5 886 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193 115.00 | | | 2 193 115.00 |
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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 | 5 720 215.00 | 15 787.00 | 5 736 002.00 | 5 720 215.00 |
FG Production sold - services | 11 563 654.00 | 204 988.00 | 11 768 643.00 | 11 563 654.00 |
FJ Net sales | 17 283 870.00 | 220 775.00 | 17 504 645.00 | 17 283 870.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 146 648.00 | |
FR Total operating income (I) | | | 17 655 842.00 | |
FU Purchases of raw materials and other supplies | | | 318 397.00 | |
FW Other purchases and external expenses | | | 15 975 176.00 | |
FX Taxes, duties, and similar payments | | | 59 920.00 | |
FY Salaries and Wages | | | 573 126.00 | |
FZ Social Security Contributions | | | 292 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498.00 | |
GE Other Expenses | | | 82 610.00 | |
GF Total Operating Expenses (II) | | | 17 374 077.00 | |
GG - OPERATING RESULT (I - II) | | | 281 765.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 20 917.00 | | | 20 917.00 |
HC Reversals of provisions and transfers of expenses | 6 646.00 | | | 6 646.00 |
HD Total exceptional income (VII) | 27 563.00 | | | 27 563.00 |
HG Exceptional depreciation and provisions | 26 644.00 | | | 26 644.00 |
HH Total exceptional expenses (VIII) | 26 644.00 | | | 26 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 683 404.00 | | | 17 683 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404 858.00 | | | 17 404 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 547.00 | | | 278 547.00 |
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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 | 970 704.00 | | 88 778.00 | 970 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 267.00 | |
I4 DECREASES Grand Total | | 9 270.00 | 1 050 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 048 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 166.00 | | 88 778.00 | 969 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 666 822.00 | 72 318.00 | 9 000.00 | 666 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 822.00 | 72 318.00 | 9 000.00 | 666 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 617.00 | 26 644.00 | 6 646.00 | 74 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 355.00 | 498.00 | | 9 355.00 |
6T Receivables | 7 362.00 | | 1 233.00 | 7 362.00 |
7B Total provisions for depreciation | 7 362.00 | | 1 233.00 | 7 362.00 |
7C Grand total | 91 334.00 | 27 142.00 | 7 879.00 | 91 334.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 1 233.00 | |
UJ - Exceptional | | 26 644.00 | 6 646.00 | |
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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 | 3 062 115.00 | 3 062 115.00 | | 3 062 115.00 |
8C Staff and Related Accounts | 86 685.00 | 86 685.00 | | 86 685.00 |
8D Social Security and Other Social Organizations | 92 515.00 | 92 515.00 | | 92 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 534.00 | 106 534.00 | | 106 534.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 3 930 098.00 | | | 3 930 098.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 518 313.00 | | | 518 313.00 |
VG Loans with a maturity of up to one year at origin | 2 193 115.00 | 2 193 115.00 | | 2 193 115.00 |
VN Other taxes, similar payments | 18 098.00 | | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 901.00 | 23 901.00 | | 23 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 261.00 | 4 479 994.00 | 1 267.00 | 4 481 261.00 |
VW VAT | 321 345.00 | 321 345.00 | | 321 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 209.00 | 5 886 209.00 | | 5 886 209.00 |
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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 | 39 581.00 | | | 39 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 10 230 028.00 | | | 10 230 028.00 |
XQ Rental, rental and co-ownership charges | 32 245.00 | | | 32 245.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 536 151.00 | | | 5 536 151.00 |
YU External personnel | 171 723.00 | | | 171 723.00 |
YW Business tax | 20 338.00 | | | 20 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 919.00 | | | 59 919.00 |
YY Amount of VAT collected | 3 489 955.00 | | | 3 489 955.00 |
YZ Total deductible VAT on goods and services | 3 117 765.00 | | | 3 117 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 975 176.00 | | | 15 975 176.00 |
