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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 | 36 267.00 | 35 005.00 | 1 262.00 | 36 267.00 |
AN Land | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 785 880.00 | 538 656.00 | 247 223.00 | 785 880.00 |
AT Other tangible assets | 610 504.00 | 466 032.00 | 144 471.00 | 610 504.00 |
BH Other financial assets | 33 097.00 | | 33 097.00 | 33 097.00 |
BJ TOTAL (I) | 1 479 932.00 | 1 048 877.00 | 431 055.00 | 1 479 932.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 2 001 876.00 | 36 783.00 | 1 965 093.00 | 2 001 876.00 |
BZ Other receivables | 1 274 731.00 | | 1 274 731.00 | 1 274 731.00 |
CF Cash and cash equivalents | 238 107.00 | | 238 107.00 | 238 107.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 3 569 283.00 | 36 783.00 | 3 532 500.00 | 3 569 283.00 |
CO Grand total (0 to V) | 5 049 216.00 | 1 085 660.00 | 3 963 556.00 | 5 049 216.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 409 533.00 | | | 1 409 533.00 |
DH Retained earnings | 35 046.00 | | | 35 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 018.00 | | | 203 018.00 |
DL TOTAL (I) | 1 688 298.00 | | | 1 688 298.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 387 441.00 | | | 387 441.00 |
DY Tax and social security liabilities | 1 758 107.00 | | | 1 758 107.00 |
DZ Fixed asset liabilities and related accounts | 89 442.00 | | | 89 442.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 2 236 757.00 | | | 2 236 757.00 |
EE Grand total (I to V) | 3 963 556.00 | | | 3 963 556.00 |
EG Accrued income and payables due within one year | 2 236 757.00 | | | 2 236 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 9 173 578.00 | | 9 173 578.00 | 9 173 578.00 |
FJ Net sales | 9 173 578.00 | | 9 173 578.00 | 9 173 578.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 405.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 9 347 481.00 | |
FU Purchases of raw materials and other supplies | | | 172 340.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 2 186 247.00 | |
FX Taxes, duties, and similar payments | | | 286 511.00 | |
FY Salaries and Wages | | | 5 127 220.00 | |
FZ Social Security Contributions | | | 1 224 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 9 179 853.00 | |
GG - OPERATING RESULT (I - II) | | | 167 627.00 | |
GL Other interest and similar income | | | 12 112.00 | |
GP Total financial income (V) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 595.00 | | | 34 595.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 40 930.00 | | | 40 930.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 23 047.00 | | | 23 047.00 |
HH Total exceptional expenses (VIII) | 23 741.00 | | | 23 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 188.00 | | | 17 188.00 |
HK Income tax | -6 090.00 | | | -6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 524.00 | | | 9 400 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 505.00 | | | 9 197 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 018.00 | | | 203 018.00 |
HP References: Equipment leasing | 127 068.00 | | | 127 068.00 |
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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 | 1 476 147.00 | | 187 108.00 | 1 476 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 38 097.00 | |
I4 DECREASES Grand Total | | 183 323.00 | 1 479 932.00 | |
IO DECREASES Total including other intangible assets | | | 36 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 073.00 | 1 405 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 267.00 | | | 36 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 081.00 | | 183 558.00 | 1 401 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 797.00 | | 3 550.00 | 38 797.00 |
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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 | 1 074 601.00 | 134 550.00 | 160 275.00 | 1 074 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 210.00 | 3 794.00 | | 31 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 391.00 | 130 756.00 | 160 275.00 | 1 043 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 589.00 | 38 500.00 | 134 589.00 | 134 589.00 |
6T Receivables | 31 097.00 | 5 907.00 | 221.00 | 31 097.00 |
7B Total provisions for depreciation | 31 097.00 | 5 907.00 | 221.00 | 31 097.00 |
7C Grand total | 165 686.00 | 44 407.00 | 134 810.00 | 165 686.00 |
UE of which provisions and reversals: - Operating | | 44 407.00 | 134 810.00 | |
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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 | 387 441.00 | 387 441.00 | | 387 441.00 |
8C Staff and Related Accounts | 696 793.00 | 696 793.00 | | 696 793.00 |
8D Social Security and Other Social Organizations | 437 317.00 | 437 317.00 | | 437 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 442.00 | 89 442.00 | | 89 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 33 097.00 | | | 33 097.00 |
UX Other trade receivables | 1 957 787.00 | | | 1 957 787.00 |
UY Staff and related accounts | 14 838.00 | | | 14 838.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 44 089.00 | | | 44 089.00 |
VB VAT | 30 242.00 | | | 30 242.00 |
VC Group and associates | 1 228 303.00 | | | 1 228 303.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 275.00 | 144 275.00 | | 144 275.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 706.00 | 3 317 609.00 | 33 097.00 | 3 350 706.00 |
VW VAT | 479 720.00 | 479 720.00 | | 479 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 757.00 | 2 236 757.00 | | 2 236 757.00 |
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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 | 286 511.00 | | | 286 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 277.00 | | | 34 277.00 |
ST Other accounts | 1 635 310.00 | | | 1 635 310.00 |
XQ Rental, rental and co-ownership charges | 225 192.00 | | | 225 192.00 |
YQ Equipment leasing commitment | 261 221.00 | | | 261 221.00 |
YT Subcontracting | 249 662.00 | | | 249 662.00 |
YU External personnel | 41 803.00 | | | 41 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 511.00 | | | 286 511.00 |
YY Amount of VAT collected | 1 824 029.00 | | | 1 824 029.00 |
YZ Total deductible VAT on goods and services | 441 408.00 | | | 441 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 186 247.00 | | | 2 186 247.00 |
