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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 701.00 | 39 480.00 | 59 220.00 | 98 701.00 |
AF Concessions, Patents and Similar Rights | 19 785.00 | 13 825.00 | 5 960.00 | 19 785.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 125.00 | 14 483.00 | 642.00 | 15 125.00 |
AP Buildings | 276 840.00 | 247 521.00 | 29 319.00 | 276 840.00 |
AR Technical installations, industrial equipment and tools | 726 210.00 | 584 299.00 | 141 911.00 | 726 210.00 |
AT Other tangible assets | 279 732.00 | 197 803.00 | 81 929.00 | 279 732.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 1 449 860.00 | 1 097 412.00 | 352 449.00 | 1 449 860.00 |
BL Raw materials, supplies | 25 960.00 | | 25 960.00 | 25 960.00 |
BX Customers and related accounts | 1 700 161.00 | 29 665.00 | 1 670 496.00 | 1 700 161.00 |
BZ Other receivables | 322 942.00 | | 322 942.00 | 322 942.00 |
CD Marketable securities | 42 850.00 | 14.00 | 42 836.00 | 42 850.00 |
CF Cash and cash equivalents | 262 268.00 | | 262 268.00 | 262 268.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 2 367 619.00 | 29 679.00 | 2 337 939.00 | 2 367 619.00 |
CO Grand total (0 to V) | 3 817 479.00 | 1 127 091.00 | 2 690 388.00 | 3 817 479.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 48 657.00 | 34 680.00 | | 48 657.00 |
DH Retained earnings | | -9 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 302.00 | 23 561.00 | | 198 302.00 |
DJ Investment subsidies | 1 811.00 | 2 472.00 | | 1 811.00 |
DL TOTAL (I) | 580 295.00 | 382 653.00 | | 580 295.00 |
DU Loans and Debts from Credit Institutions (3) | 260 639.00 | 340 799.00 | | 260 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 517.00 | | | 21 517.00 |
DX Trade payables and related accounts | 1 327 631.00 | 1 567 855.00 | | 1 327 631.00 |
DY Tax and social security liabilities | 485 625.00 | 561 982.00 | | 485 625.00 |
EA Other liabilities | 2 052.00 | 3 330.00 | | 2 052.00 |
EB Prepaid income (2) | 12 629.00 | 172 315.00 | | 12 629.00 |
EC TOTAL (IV) | 2 110 093.00 | 2 646 280.00 | | 2 110 093.00 |
EE Grand total (I to V) | 2 690 388.00 | 3 028 933.00 | | 2 690 388.00 |
EG Accrued income and payables due within one year | 1 913 443.00 | 2 646 280.00 | | 1 913 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 55 226.00 | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 7 601 593.00 | | 7 601 593.00 | 7 601 593.00 |
FJ Net sales | 7 602 985.00 | | 7 602 985.00 | 7 602 985.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 311.00 | |
FQ Other income | | | 11 369.00 | |
FR Total operating income (I) | | | 7 651 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 543.00 | |
FV Inventory change (raw materials and supplies) | | | -19 050.00 | |
FW Other purchases and external expenses | | | 4 759 023.00 | |
FX Taxes, duties, and similar payments | | | 65 462.00 | |
FY Salaries and Wages | | | 737 243.00 | |
FZ Social Security Contributions | | | 558 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 7 435 044.00 | |
GG - OPERATING RESULT (I - II) | | | 216 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 967.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 311.00 | 101 422.00 | | 36 311.00 |
HA Exceptional income from management transactions | 1 898.00 | 621.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 18 617.00 | 2 612.00 | | 18 617.00 |
HD Total exceptional income (VII) | 20 516.00 | 3 233.00 | | 20 516.00 |
HE Exceptional expenses on management operations | 23 842.00 | 21 580.00 | | 23 842.00 |
HF Exceptional expenses on capital transactions | 10 994.00 | 3 961.00 | | 10 994.00 |
HH Total exceptional expenses (VIII) | 34 836.00 | 25 541.00 | | 34 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | -22 308.00 | | -14 320.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 065.00 | 5 895 959.00 | | 7 682 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483 763.00 | 5 872 398.00 | | 7 483 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 302.00 | 23 561.00 | | 198 302.00 |
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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 | 1 321 795.00 | | 166 882.00 | 1 321 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 701.00 | | | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 1 464.00 | 31 530.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 38 516.00 | 1 449 860.00 | 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 701.00 | |
IO DECREASES Total including other intangible assets | | | 19 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 052.00 | 1 299 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | 1 715.00 | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 592.00 | | 165 167.00 | 1 171 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 294.00 | | | 33 294.00 |
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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 | 1 048 463.00 | 75 006.00 | 26 058.00 | 1 048 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 2 776.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 674.00 | 52 489.00 | 26 058.00 | 1 017 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 900.00 | 20 766.00 | | 8 900.00 |
6X Other provisions for depreciation | | 14.00 | | |
7B Total provisions for depreciation | 8 900.00 | 20 780.00 | | 8 900.00 |
7C Grand total | 8 900.00 | 20 780.00 | | 8 900.00 |
UE of which provisions and reversals: - Operating | | 20 766.00 | | |
UG - Financial | | 14.00 | | |
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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 | 1 327 631.00 | 1 327 631.00 | | 1 327 631.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 84 687.00 | 84 687.00 | | 84 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 12 629.00 | 12 629.00 | | 12 629.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
UX Other trade receivables | 1 664 682.00 | | | 1 664 682.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 35 479.00 | | | 35 479.00 |
VB VAT | 99 902.00 | | | 99 902.00 |
VC Group and associates | 142 833.00 | | | 142 833.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 260 143.00 | 63 493.00 | 172 650.00 | 260 143.00 |
VI Group and Associates | 21 517.00 | 21 517.00 | | 21 517.00 |
VJ Loans taken out during the year | 30 544.00 | | | 30 544.00 |
VK Loans repaid during the year | 55 974.00 | | | 55 974.00 |
VM Income taxes | 47 923.00 | | | 47 923.00 |
VP Miscellaneous | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 498.00 | | | 25 498.00 |
VS Prepaid expenses | 13 437.00 | | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 576.00 | 2 036 540.00 | 7 036.00 | 2 043 576.00 |
VW VAT | 363 460.00 | 363 460.00 | | 363 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 093.00 | 1 913 443.00 | 172 650.00 | 2 110 093.00 |
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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 | 39 160.00 | 27 902.00 | | 39 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 309.00 | 61 711.00 | | 141 309.00 |
ST Other accounts | 808 197.00 | 716 530.00 | | 808 197.00 |
XQ Rental, rental and co-ownership charges | 247 579.00 | 131 403.00 | | 247 579.00 |
YP Average staff number | 24.00 | 21.00 | | 24.00 |
YT Subcontracting | 2 931 324.00 | 3 043 310.00 | | 2 931 324.00 |
YU External personnel | 630 615.00 | 183 549.00 | | 630 615.00 |
YW Business tax | 26 302.00 | 17 345.00 | | 26 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 462.00 | 45 247.00 | | 65 462.00 |
YY Amount of VAT collected | 1 016 771.00 | 1 099 787.00 | | 1 016 771.00 |
YZ Total deductible VAT on goods and services | 475 535.00 | 845 724.00 | | 475 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 759 023.00 | 4 136 504.00 | | 4 759 023.00 |
