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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 14 364.00 | 14 364.00 | | 14 364.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 918.00 | 54 918.00 | | 54 918.00 |
AT Other tangible assets | 719 336.00 | 550 655.00 | 168 681.00 | 719 336.00 |
BH Other financial assets | 9 178.00 | | 9 178.00 | 9 178.00 |
BJ TOTAL (I) | 808 674.00 | 630 815.00 | 177 860.00 | 808 674.00 |
BL Raw materials, supplies | 130 362.00 | | 130 362.00 | 130 362.00 |
BX Customers and related accounts | 1 494 611.00 | 318 128.00 | 1 176 483.00 | 1 494 611.00 |
BZ Other receivables | 164 199.00 | | 164 199.00 | 164 199.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 795 692.00 | 318 128.00 | 1 477 563.00 | 1 795 692.00 |
CO Grand total (0 to V) | 2 604 366.00 | 948 943.00 | 1 655 423.00 | 2 604 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 663 348.00 | | | 663 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 387.00 | | | 171 387.00 |
DL TOTAL (I) | 856 735.00 | | | 856 735.00 |
DQ Provisions for Expenses | 211 315.00 | | | 211 315.00 |
DR TOTAL (IV) | 211 315.00 | | | 211 315.00 |
DX Trade payables and related accounts | 406 804.00 | | | 406 804.00 |
DY Tax and social security liabilities | 151 567.00 | | | 151 567.00 |
EA Other liabilities | 29 002.00 | | | 29 002.00 |
EC TOTAL (IV) | 587 373.00 | | | 587 373.00 |
EE Grand total (I to V) | 1 655 423.00 | | | 1 655 423.00 |
EG Accrued income and payables due within one year | 587 373.00 | | | 587 373.00 |
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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 | 780 388.00 | | 780 388.00 | 780 388.00 |
FG Production sold - services | 1 168 911.00 | | 1 168 911.00 | 1 168 911.00 |
FJ Net sales | 1 949 299.00 | | 1 949 299.00 | 1 949 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 386.00 | |
FQ Other income | | | 152 545.00 | |
FR Total operating income (I) | | | 2 184 230.00 | |
FU Purchases of raw materials and other supplies | | | -750.00 | |
FV Inventory change (raw materials and supplies) | | | -68 577.00 | |
FW Other purchases and external expenses | | | 1 267 571.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 361 478.00 | |
FZ Social Security Contributions | | | 93 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 781.00 | |
GE Other Expenses | | | 240 524.00 | |
GF Total Operating Expenses (II) | | | 2 005 520.00 | |
GG - OPERATING RESULT (I - II) | | | 178 710.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 287.00 | | | 2 184 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 900.00 | | | 2 012 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 387.00 | | | 171 387.00 |
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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 | 802 267.00 | | 15 122.00 | 802 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 178.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 808 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 783 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 095.00 | | | 16 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 043.00 | | 13 072.00 | 779 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 2 050.00 | 7 128.00 |
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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 | 525 034.00 | 105 781.00 | | 525 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 095.00 | | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 939.00 | 105 781.00 | | 508 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 229 315.00 | | 18 000.00 | 229 315.00 |
6T Receivables | 378 958.00 | | 60 830.00 | 378 958.00 |
7B Total provisions for depreciation | 378 958.00 | | 60 830.00 | 378 958.00 |
7C Grand total | 608 273.00 | | 78 830.00 | 608 273.00 |
UE of which provisions and reversals: - Operating | | | 78 830.00 | |
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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 | 406 804.00 | 406 804.00 | | 406 804.00 |
8C Staff and Related Accounts | 65 817.00 | 65 817.00 | | 65 817.00 |
8D Social Security and Other Social Organizations | 59 534.00 | 59 534.00 | | 59 534.00 |
8E Income Taxes | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 1 176 483.00 | 1 176 483.00 | | 1 176 483.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VA Doubtful or disputed receivables | 318 128.00 | 318 128.00 | | 318 128.00 |
VI Group and Associates | 23 551.00 | 23 551.00 | | 23 551.00 |
VM Income taxes | 23 674.00 | 23 674.00 | | 23 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 532.00 | 135 532.00 | | 135 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 989.00 | 1 667 989.00 | | 1 667 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 373.00 | 587 373.00 | | 587 373.00 |
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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 | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 776.00 | | | 58 776.00 |
ST Other accounts | 677 221.00 | | | 677 221.00 |
XQ Rental, rental and co-ownership charges | 49 797.00 | | | 49 797.00 |
YT Subcontracting | 326 374.00 | | | 326 374.00 |
YU External personnel | 155 403.00 | | | 155 403.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
ZE Dividends | 154 080.00 | | | 154 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 571.00 | | | 1 267 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
